Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.6% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
18.3% |
| Operating Margin |
14.7% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.73 |
| PEG Ratio |
0.51 |
| Forward PEG |
0.51 |
| Price/Book |
7.38 |
| Price/Sales |
2.18 |
| Price/FCF |
24.59 |
| Price/Op Cash Flow |
15.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4058 |
| Debt/Equity |
1.6800 |
| Debt/Capital |
0.6269 |
| Long-Term Debt/Capital |
0.5697 |
| Financial Leverage |
4.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.67 |
| Operating Cash Flow Ratio |
0.378 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
64.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
5.2910 |
| Short-Term Operating Cash Flow Coverage |
2.36 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
2.80 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.7811% |
| Dividend Yield |
2.7872% |
| Dividend Yield % |
2.7872% |
| Dividend Per Share |
2.2624 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.17 |
| EPS |
3.915 |
| Debt/Share |
19.5219 |
| Cash/Share |
2.02 |
| Book Value/Share |
11.32 |
| Tangible BV/Share |
-8.40 |
| Equity/Share |
11.01 |
| Operating Cash Flow/Share |
5.131 |
| Capital Expenditure/Share |
1.831 |
| FCF/Share |
3.300 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
0.886 |
| Price/Fair Value |
7.38 |
| Debt/Market Cap |
0.2063 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
14.36 |
K - Kellanova