Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. The company is headquartered in Chicago, Illinois and currently employs 24,000 full-time employees. Its segments include North America, Europe, Latin America and AMEA (Asia Middle East Africa). Its principal products are snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites; and convenience foods, such as ready-to-eat cereals, frozen waffles, veggie foods and noodles. These products were manufactured by the Company in over 20 countries and marketed in more than 180 countries. Its snacks brands are marketed under brands such as Kellogg’s, Cheez-It, Pringles, Austin, Parati, and RXBAR. Its frozen foods are marketed under the Eggo and Morningstar Farms brands. The company also markets crackers, crisps, and other convenience foods, under brands, such as Kellogg’s, Cheez-It, Pringles, and Austin, to supermarkets in the United States through a variety of distribution methods. Its brands include Special K, Coco Pops, Crunchy Nut, Nutri-Grain, Rice Krispies Squares, and others.
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Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
Hasılat
12,670
12,749
13,122
15,315
14,181
13,770
Hasılat Artışı (YoY)
18%
-3%
-14%
8%
3%
1%
Satınalma Maliyeti
8,216
8,185
8,828
10,530
9,576
9,031
Brüt Kâr
4,454
4,564
4,294
4,785
4,605
4,739
Satış, Genel ve İdari
2,559
2,557
2,628
2,853
2,665
2,800
Araştırma ve Geliştirme
--
115
116
127
134
135
İşletme Giderleri
2,559
2,672
2,744
2,980
2,799
2,935
Diğer Finansman Gelirleri (Giderleri)
23
-13
-263
-253
425
92
Kâr Öncesi Gelir
1,618
1,654
1,040
1,197
1,966
1,601
Kira Vergisi Gideri
336
304
258
244
474
291
Net Kâr
1,277
1,343
951
960
1,488
1,251
Net Income Growth
Kâr Artışı
27%
41%
-1%
-35%
19%
30%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
350
346
345
344
344
345
Hisse Değişimi (Yıllık Üst Üste)
1%
0%
0%
0%
0%
1%
EPS (Diluted)
3.65
3.88
2.75
2.79
4.33
3.62
EPS Artışı
27%
41%
-1%
-36%
20%
28.99%
Öz sermaye akışı
599
1,132
968
1,163
1,148
1,481
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
35.15%
35.79%
32.72%
31.24%
32.47%
34.41%
Faaliyet Kâr Marjı
14.95%
14.84%
11.81%
11.78%
12.73%
13.1%
Kâr Marjı
10.07%
10.53%
7.24%
6.26%
10.49%
9.08%
Özsermaye Karlılık Oranı
4.72%
8.87%
7.37%
7.59%
8.09%
10.75%
EBITDA
2,266
2,259
1,969
2,283
2,273
2,283
EBITDA Marjinali
17.88%
17.71%
15%
14.9%
16.02%
16.57%
D&A EBITDA için
371
367
419
478
467
479
Faaliyet Kârı
1,895
1,892
1,550
1,805
1,806
1,804
Faaliyet Kâr Marjı
14.95%
14.84%
11.81%
11.78%
12.73%
13.1%
Verilen Vergi Oranı
20.76%
18.37%
24.8%
20.38%
24.1%
18.17%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Kellanova?
Según el último estado financiero (Form-10K), Kellanova tiene un total de activos de $15,628, una ganancia neta kâr de $1,343
¿Cuáles son los ratios financieros clave para K?
El ratio corriente de Kellanova es 1.31, el margen neto es 10.53, las ventas por acción son $36.84.
¿Cómo se desglosan los ingresos de Kellanova por segmento o geografía?
Kellanova en büyük gelir kaynağı Snacks olup, en son kar bildiriminde geliri 8,120,000,000 dir. Coğrafi olarak, North America , Kellanova için ana pazar olup, geliri 6,580,000,000 dir.
¿Es rentable Kellanova?
evet, según los últimos estados financieros, Kellanova tiene una ganancia neta kâr de $1,343
¿Tiene Kellanova alguna deuda?
evet, Kellanova tiene una deuda de 11,853
¿Cuántas acciones en circulación tiene Kellanova?
Kellanova tiene un total de acciones en circulación de 345.1