K
Kellanova
83.44
15900 x undefined
63700 x undefined
bid
ask
-
0.01
0.01%
39800 @ 04:00 PM
83.48 +0.04 (0.05%)
Ytd3.05%
1y3.40%
83.42
day range
83.48
76.48
52 week range
83.65
Open83.46Prev Close83.45Low83.42High83.48Mkt Cap29.03B
Vol42.88MAvg Vol3.47MEPS3.66P/E22.80Forward P/E21.97
Beta0.25Short Ratio4.47Inst. Own87.64%Dividend2.32Div Yield2.78
Ex Div Date12-01Earning10-3050-d Avg83.16200-d Avg81.421yr Est83.42
Income Statement
Total Revenue3.26B
Revenues (USD)3.26B
Cost of Revenue2.18B
Gross Profit1.08B
Operating Expenses632.00M
Selling, General and Administrative Expense632.00M
Operating Income452.00M
Interest Expense60.00M
Income Tax Expense89.00M
Net Income309.00M
Net Income Common Stock309.00M
Net Income Common Stock (USD)309.00M
Consolidated Income314.00M
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share0.89
Earnings per Basic Share (USD)0.89
Earnings per Diluted Share0.88
Dividends per Basic Common Share0.58
Earning Before Interest & Taxes (EBIT)458.00M
Earning Before Interest & Taxes (USD)458.00M
Weighted Average Shares348.00M
Weighted Average Shares Diluted350.00M
Balance Sheet
Cash and Equivalents240.00M
Cash and Equivalents (USD)240.00M
Investments112.00M
Investments Non-Current112.00M
Trade and Non-Trade Receivables1.71B
Current Assets3.47B
Property, Plant & Equipment Net4.10B
Total Assets15.65B
Debt Current1.44B
Total Debt6.20B
Current Liabilities5.11B
Debt Non-Current4.76B
Total Liabilities11.35B
Accumulated Retained Earnings (Deficit)9.70B
Accumulated Other Comprehensive Income-2.24B
Shareholders Equity4.20B
Shareholders Equity (USD)4.20B
Assets Non-Current12.18B
Total Debt (USD)6.20B
Goodwill and Intangible Assets7.96B
Inventory1.20B
Liabilities Non-Current6.24B
Trade and Non-Trade Payables2.11B
Tax Liabilities558.00M
Cash Flow
Depreciation, Amortization & Accretion94.00M
Net Cash Flow from Financing-455.00M
Net Cash Flow / Change in Cash & Cash Equivalents-114.00M
Capital Expenditure-144.00M
Issuance (Purchase) of Equity Shares14.00M
Issuance (Repayment) of Debt Securities -253.00M
Payment of Dividends & Other Cash Distributions -203.00M
Net Cash Flow from Investing-156.00M
Net Cash Flow - Investment Acquisitions and Disposals-7.00M
Net Cash Flow from Operations503.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation-5.00M