KELLANOVA CO. DL -,25/ US4878361082 /
| 25/01/2025 13:03:25 | Chg. -0.540 | Volume | Bid13:03:25 | Ask13:03:25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.220EUR | -0.69% | - Turnover: - |
77.220Bid Size: - | 77.840Ask Size: - | 27.27 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.78 USD | -1.07% |
| EPS Diluted: | 2.76 USD | -1.08% |
| Revenues per Share: | 38.52 USD | -14.03% |
| Book Value per Share: | 9.89 USD | -22.73% |
| Cash Flow per Share: | 4.83 USD | -0.03% |
| Dividend per Share: | 2.34 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 13,122.00 USD | -14.32% |
| Net Income: | 951.00 USD | -0.94% |
| Operating Cash Flow: | 1,645.00 USD | - |
| Cash and Cash Equivalents: | 274.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.45 | 20.11 |
| P/S Ratio: | 2.13 | 1.45 |
| P/BV ratio: | 8.28 | 5.65 |
| P/CF Ratio: | 16.96 | 11.58 |
| PEG: | -27.58 | -18.84 |
| Earnings Yield: | 3.40% | 4.97% |
| Dividend Yield: | 2.86% | 4.19% |
| Market Capitalization | ||
| Market Capitalization: | 27.27 bill. EUR | 17.25 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 344.7 mill. | |
Profitability
| Gross Profit Margin: | 32.64% |
| EBIT Margin: | 11.47% |
| Net Profit Margin: | 7.25% |
| Return on Equity: | 28.23% |
| Return on Assets: | 6.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.42% |
| Liquidity II / Quick Ratio: | 36.40% |
| Liquidity III / Current Ratio: | 65.81% |
| Debt / Equity Ratio: | 363.67% |
| Dynam. Debt / Equity Ratio: | 744.80% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 30/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |