K - Kellanova
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 12,749.0 | 13,122.0 | 12,653.0 | 11,747.0 | 13,770.0 | 13,578.0 | 13,547.0 | 12,854.0 | 12,965.0 | 13,525.0 |
| Cost of Revenue | 8,204.0 | 8,839.0 | 8,842.0 | 7,929.0 | 9,043.0 | 9,197.0 | 8,821.0 | 8,155.0 | 8,131.0 | 8,844.0 |
| Gross Profit | 4,545.0 | 4,283.0 | 3,811.0 | 3,818.0 | 4,727.0 | 4,381.0 | 4,726.0 | 4,699.0 | 4,834.0 | 4,681.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,672.0 | 2,778.0 | 2,600.0 | 2,435.0 | 2,966.0 | 2,980.0 | 3,020.0 | 3,312.0 | 3,351.0 | 3,590.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,672.0 | 2,778.0 | 2,600.0 | 2,435.0 | 2,966.0 | 2,980.0 | 3,020.0 | 3,312.0 | 3,351.0 | 3,590.0 |
| Operating Income | ||||||||||
| Operating Income | 1,873.0 | 1,505.0 | 1,211.0 | 1,383.0 | 1,761.0 | 1,401.0 | 1,706.0 | 1,387.0 | 1,483.0 | 1,091.0 |
| Interest Expense | 354.0 | 351.0 | 334.0 | 228.0 | 303.0 | 314.0 | 279.0 | 246.0 | 411.0 | 244.0 |
| Interest Income | 105.0 | 101.0 | 33.0 | 12.0 | 21.0 | 24.0 | 16.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,332.0 | 1,762.0 | 1,581.0 | 2,124.0 | 2,361.0 | 2,073.0 | 2,132.0 | 2,394.0 | 1,857.0 | 1,534.0 |
| EBIT | 1,965.0 | 1,343.0 | 1,103.0 | 1,657.0 | 1,882.0 | 1,589.0 | 1,616.0 | 1,913.0 | 1,340.0 | 1,000.0 |
| Income Before Tax | 1,660.0 | 1,046.0 | 911.0 | 1,455.0 | 1,587.0 | 1,298.0 | 1,525.0 | 1,664.0 | 935.0 | 773.0 |
| Income Tax Expense | 304.0 | 258.0 | 180.0 | 353.0 | 323.0 | 321.0 | 181.0 | 410.0 | 235.0 | 159.0 |
| Net Income | 1,343.0 | 951.0 | 960.0 | 1,488.0 | 1,251.0 | 960.0 | 1,336.0 | 1,254.0 | 699.0 | 614.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.92 | 2.78 | 2.81 | 4.36 | 3.65 | 2.81 | 3.85 | 0.75 | 1.98 | 1.74 |
| EPS (Diluted) | 3.88 | 2.76 | 2.79 | 4.33 | 3.63 | 2.80 | 3.83 | 0.74 | 1.96 | 1.72 |
| Shares Outstanding | 343.0 | 342.1 | 341.6 | 341.0 | 343.0 | 341.0 | 347.0 | 345.6 | 350.0 | 354.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 694.0 | 274.0 | 299.0 | 286.0 | 435.0 | 397.0 | 321.0 | 281.0 | 280.0 | 251.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,522.0 | 1,568.0 | 1,532.0 | 1,489.0 | 1,537.0 | 1,576.0 | 1,375.0 | 1,389.0 | 1,231.0 | 1,344.0 |
| Inventory | 1,165.0 | 1,243.0 | 1,339.0 | 1,398.0 | 1,284.0 | 1,226.0 | 1,330.0 | 1,217.0 | 1,238.0 | 1,250.0 |
| Other Current Assets | 373.0 | 245.0 | 1,016.0 | 221.0 | 226.0 | 232.0 | 131.0 | 0.0 | 0.0 | 227.0 |
| Total Current Assets | 3,754.0 | 3,330.0 | 4,186.0 | 3,394.0 | 3,482.0 | 3,431.0 | 3,157.0 | 3,036.0 | 2,940.0 | 3,236.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,835.0 | 3,873.0 | 3,700.0 | 4,467.0 | 4,371.0 | 4,153.0 | 3,731.0 | 3,716.0 | 3,569.0 | 3,621.0 |
| Goodwill | 5,003.0 | 5,160.0 | 5,381.0 | 5,771.0 | 5,799.0 | 5,861.0 | 6,050.0 | 5,504.0 | 5,166.0 | 4,968.0 |
| Intangible Assets | 1,760.0 | 1,930.0 | 2,239.0 | 2,409.0 | 2,491.0 | 2,576.0 | 3,361.0 | 2,639.0 | 2,369.0 | 2,268.0 |
| Long-Term Investments | 99.0 | 184.0 | 432.0 | 424.0 | 391.0 | 404.0 | 413.0 | 429.0 | 438.0 | 456.0 |
| Other Non-Current Assets | 1,017.0 | 961.0 | 2,368.0 | 1,498.0 | 1,208.0 | 908.0 | 822.0 | 781.0 | 459.0 | 702.0 |
| Total Non-Current Assets | 11,874.0 | 12,291.0 | 14,310.0 | 14,784.0 | 14,514.0 | 14,133.0 | 14,623.0 | 13,315.0 | 12,171.0 | 12,015.0 |
| Total Assets | 15,628.0 | 15,621.0 | 18,496.0 | 18,178.0 | 17,996.0 | 17,564.0 | 17,780.0 | 16,351.0 | 15,111.0 | 15,251.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,236.0 | 2,314.0 | 2,568.0 | 2,573.0 | 2,471.0 | 2,387.0 | 2,427.0 | 2,269.0 | 2,014.0 | 1,907.0 |
| Short-Term Debt | 745.0 | 784.0 | 1,247.0 | 849.0 | 729.0 | 727.0 | 686.0 | 779.0 | 1,069.0 | 2,470.0 |
| Deferred Revenue | 44.0 | 85.0 | 150.0 | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 541.0 | 655.0 | 1,190.0 | 576.0 | 709.0 | 577.0 | 502.0 | 551.0 | 590.0 | 548.0 |
| Total Current Liabilities | 4,660.0 | 5,060.0 | 6,349.0 | 5,315.0 | 5,238.0 | 4,778.0 | 4,529.0 | 4,522.0 | 4,474.0 | 5,739.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,998.0 | 5,089.0 | 5,317.0 | 6,262.0 | 6,746.0 | 7,195.0 | 8,207.0 | 7,836.0 | 6,698.0 | 5,275.0 |
| Deferred Tax Liabilities | 541.0 | 497.0 | 707.0 | 722.0 | 562.0 | 596.0 | 730.0 | 355.0 | 525.0 | 685.0 |
| Other Non-Current Liabilities | 1,082.0 | 1,074.0 | 1,266.0 | 1,162.0 | 1,294.0 | 1,248.0 | 1,155.0 | 1,444.0 | 1,488.0 | 1,414.0 |
| Total Non-Current Liabilities | 7,086.0 | 7,192.0 | 7,772.0 | 8,648.0 | 9,122.0 | 9,472.0 | 10,092.0 | 9,635.0 | 8,711.0 | 7,374.0 |
| Total Liabilities | 11,746.0 | 12,252.0 | 14,121.0 | 13,963.0 | 14,360.0 | 14,250.0 | 14,621.0 | 14,157.0 | 13,185.0 | 13,113.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 |
| Retained Earnings | 9,358.0 | 8,804.0 | 9,197.0 | 9,028.0 | 8,326.0 | 7,859.0 | 7,652.0 | 7,069.0 | 6,571.0 | 6,597.0 |
| Accumulated Other Comprehensive Income | (2,276.0) | (2,041.0) | (1,708.0) | (1,721.0) | (1,732.0) | (1,448.0) | (1,500.0) | (1,457.0) | (1,575.0) | (1,376.0) |
| Total Stockholders' Equity | 3,775.0 | 3,175.0 | 3,941.0 | 3,720.0 | 3,112.0 | 2,747.0 | 2,601.0 | 2,178.0 | 1,910.0 | 2,128.0 |
| Total Liabilities & Equity | 15,628.0 | 15,621.0 | 18,496.0 | 18,178.0 | 17,996.0 | 17,564.0 | 17,780.0 | 16,351.0 | 15,111.0 | 15,251.0 |
| Debt Metrics | ||||||||||
| Total Debt | 6,342.0 | 6,526.0 | 7,164.0 | 7,729.0 | 8,112.0 | 8,469.0 | 8,893.0 | 8,615.0 | 7,767.0 | 7,745.0 |
| Net Debt | 5,648.0 | 6,252.0 | 6,865.0 | 7,443.0 | 7,677.0 | 8,072.0 | 8,572.0 | 8,334.0 | 7,487.0 | 7,494.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,356.0 | 964.0 | 962.0 | 1,495.0 | 1,264.0 | 977.0 | 1,344.0 | 1,269.0 | 694.0 | 614.0 |
| Depreciation & Amortization | 367.0 | 419.0 | 478.0 | 467.0 | 479.0 | 484.0 | 516.0 | 481.0 | 517.0 | 534.0 |
| Stock-Based Compensation | 89.0 | 95.0 | 96.0 | 68.0 | 76.0 | 56.0 | 59.0 | 66.0 | 63.0 | 51.0 |
| Change in Working Capital | (181.0) | 24.0 | (14.0) | 2.0 | 228.0 | (112.0) | (49.0) | 186.0 | 223.0 | 267.0 |
| Other Non-Cash Items | 105.0 | 164.0 | 175.0 | (456.0) | (130.0) | (241.0) | (357.0) | (444.0) | 175.0 | 394.0 |
| Operating Cash Flow | 1,760.0 | 1,645.0 | 1,651.0 | 1,701.0 | 1,986.0 | 1,176.0 | 1,536.0 | 1,646.0 | 1,628.0 | 1,691.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (628.0) | (677.0) | (488.0) | (553.0) | (505.0) | (586.0) | (578.0) | (501.0) | (507.0) | (553.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | (10.0) | (7.0) | 1,324.0 | (417.0) | (592.0) | (373.0) | (617.0) |
| Purchases of Investments | (357.0) | (15.0) | (17.0) | (61.0) | (335.0) | (19.0) | (8.0) | (7.0) | 0.0 | (456.0) |
| Sales/Maturities of Investments | 209.0 | 132.0 | 19.0 | 72.0 | 269.0 | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 26.0 | (2.0) | 38.0 | 24.0 | (7.0) | (28.0) | 55.0 | 6.0 | (13.0) | 43.0 |
| Investing Cash Flow | (750.0) | (562.0) | (448.0) | (528.0) | (585.0) | 774.0 | (948.0) | (1,094.0) | (893.0) | (1,127.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (36.0) | (59.0) | (279.0) | (306.0) | (678.0) | (954.0) | 360.0 | 551.0 | (12.0) | 464.0 |
| Stock Repurchased | 0.0 | (170.0) | (300.0) | (240.0) | 0.0 | (220.0) | (320.0) | (516.0) | (426.0) | (731.0) |
| Dividends Paid | (776.0) | (800.0) | (797.0) | (788.0) | (782.0) | (769.0) | (762.0) | (736.0) | (716.0) | (700.0) |
| Other Financing Activities | (8.0) | (141.0) | 18.0 | (35.0) | (40.0) | (26.0) | (11.0) | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (607.0) | (1,110.0) | (1,081.0) | (1,306.0) | (1,388.0) | (1,905.0) | (566.0) | (604.0) | (642.0) | (706.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 420.0 | (25.0) | 13.0 | (149.0) | 38.0 | 76.0 | 40.0 | 1.0 | 29.0 | (192.0) |
| Cash at Beginning | 274.0 | 299.0 | 286.0 | 435.0 | 397.0 | 321.0 | 281.0 | 280.0 | 251.0 | 443.0 |
| Cash at End | 694.0 | 274.0 | 299.0 | 286.0 | 435.0 | 397.0 | 321.0 | 281.0 | 280.0 | 251.0 |
| Free Cash Flow | 1,132.0 | 968.0 | 1,163.0 | 1,148.0 | 1,481.0 | 590.0 | 958.0 | 1,145.0 | 1,121.0 | 1,138.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12,749.0 | 13,122.0 | 12,653.0 | 11,747.0 | 13,770.0 | 13,578.0 | 13,547.0 | 12,854.0 | 12,965.0 | 13,525.0 |
| Gross Profit | 4,545.0 | 4,283.0 | 3,811.0 | 3,818.0 | 4,727.0 | 4,381.0 | 4,726.0 | 4,699.0 | 4,834.0 | 4,681.0 |
| Operating Income | 1,873.0 | 1,505.0 | 1,211.0 | 1,383.0 | 1,761.0 | 1,401.0 | 1,706.0 | 1,387.0 | 1,483.0 | 1,091.0 |
| Net Income | 1,343.0 | 951.0 | 960.0 | 1,488.0 | 1,251.0 | 960.0 | 1,336.0 | 1,254.0 | 699.0 | 614.0 |
| EPS (Diluted) | 3.88 | 2.76 | 2.79 | 4.33 | 3.63 | 2.80 | 3.83 | 0.74 | 1.96 | 1.72 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 694.0 | 274.0 | 299.0 | 286.0 | 435.0 | 397.0 | 321.0 | 281.0 | 280.0 | 251.0 |
| Total Assets | 15,628.0 | 15,621.0 | 18,496.0 | 18,178.0 | 17,996.0 | 17,564.0 | 17,780.0 | 16,351.0 | 15,111.0 | 15,251.0 |
| Total Debt | 6,342.0 | 6,526.0 | 7,164.0 | 7,729.0 | 8,112.0 | 8,469.0 | 8,893.0 | 8,615.0 | 7,767.0 | 7,745.0 |
| Stockholders' Equity | 3,775.0 | 3,175.0 | 3,941.0 | 3,720.0 | 3,112.0 | 2,747.0 | 2,601.0 | 2,178.0 | 1,910.0 | 2,128.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,760.0 | 1,645.0 | 1,651.0 | 1,701.0 | 1,986.0 | 1,176.0 | 1,536.0 | 1,646.0 | 1,628.0 | 1,691.0 |
| Capital Expenditure | (628.0) | (677.0) | (488.0) | (553.0) | (505.0) | (586.0) | (578.0) | (501.0) | (507.0) | (553.0) |
| Free Cash Flow | 1,132.0 | 968.0 | 1,163.0 | 1,148.0 | 1,481.0 | 590.0 | 958.0 | 1,145.0 | 1,121.0 | 1,138.0 |