Stock K1EL34 KELLANOVA
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Financials Kellanova Sao Paulo

Equities

K1EL34

BRK1ELBDR000

Food Processing

Market Closed - Sao Paulo
Other stock markets
 10:24:26 2024-07-15 am EDT 		5-day change 1st Jan Change
153.4 BRL -1.00% Intraday chart for Kellanova +0.41% +15.38%
Jun. 11 Transcript : Kellanova Presents at 4th Annual Evercore ISI Consumer and Retail Conference, Jun-11-2024 09:30 AM
May. 23 Some of the biggest splits in Corporate America RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,460 21,149 21,792 24,313 19,150 19,504 - -
Enterprise Value (EV) 1 30,985 28,189 28,617 30,578 24,749 24,893 24,665 24,394
P/E ratio 24.6 x 17 x 14.8 x 25.5 x 20.3 x 17.5 x 15.4 x 14.3 x
Yield 3.29% 3.71% 3.61% 3.28% - 4% 4.1% 4.17%
Capitalization / Revenue 1.73 x 1.54 x 1.54 x 1.59 x 1.46 x 1.53 x 1.49 x 1.45 x
EV / Revenue 2.28 x 2.05 x 2.02 x 2 x 1.89 x 1.96 x 1.89 x 1.81 x
EV / EBITDA 13.8 x 12.3 x 12.6 x 13 x 12.1 x 11.1 x 10.6 x 10.1 x
EV / FCF 52.5 x 19 x 24.9 x 26.3 x 25.6 x 24.4 x 21.6 x 19.1 x
FCF Yield 1.9% 5.25% 4.01% 3.8% 3.91% 4.1% 4.62% 5.23%
Price to Book 8.59 x 6.8 x 5.88 x 6.18 x 6 x 5.01 x 4.36 x 3.76 x
Nbr of stocks (in thousands) 341,094 343,713 340,879 341,281 342,520 341,884 - -
Reference price 2 68.78 61.53 63.93 71.24 55.91 57.05 57.05 57.05
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,578 13,770 14,181 15,315 13,122 12,710 13,076 13,465
EBITDA 1 2,248 2,290 2,272 2,352 2,037 2,237 2,332 2,425
EBIT 1 1,764 1,811 1,805 1,874 1,618 1,863 1,936 2,020
Operating Margin 12.99% 13.15% 12.73% 12.24% 12.33% 14.66% 14.81% 15%
Earnings before Tax (EBT) 1 1,305 1,601 1,966 1,197 - 1,589 1,706 1,809
Net income 1 960 1,251 1,488 960 951 1,147 1,271 1,355
Net margin 7.07% 9.08% 10.49% 6.27% 7.25% 9.03% 9.72% 10.07%
EPS 2 2.800 3.630 4.330 2.790 2.760 3.260 3.712 3.995
Free Cash Flow 1 590 1,481 1,148 1,163 968 1,021 1,140 1,276
FCF margin 4.35% 10.76% 8.1% 7.59% 7.38% 8.03% 8.71% 9.48%
FCF Conversion (EBITDA) 26.25% 64.67% 50.53% 49.45% 47.52% 45.65% 48.87% 52.63%
FCF Conversion (Net income) 61.46% 118.39% 77.15% 121.15% 101.79% 89.02% 89.67% 94.19%
Dividend per Share 2 2.260 2.280 2.310 2.340 - 2.282 2.337 2.378
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,421 3,672 3,864 3,946 3,832 4,053 4,041 3,939 3,174 3,200 3,151 3,176 3,140 3,257 3,235
EBITDA 1 482 595 648 562 548 665 712 610 473 594 562.8 545.3 531.9 625.7 594.9
EBIT 1 361 476 529 449 421 549 602 498 392 508 467.3 448.3 438.8 529.2 488.1
Operating Margin 10.55% 12.96% 13.69% 11.38% 10.99% 13.55% 14.9% 12.64% 12.35% 15.88% 14.83% 14.11% 13.97% 16.25% 15.09%
Earnings before Tax (EBT) 1 560 535 421 383 -142 386 463 375 - 353 399.1 386.7 378.8 473 422.8
Net income 1 433 422 326 310 -98 298 357 269 27 267 293.9 292.3 287.2 363.1 323.4
Net margin 12.66% 11.49% 8.44% 7.86% -2.56% 7.35% 8.83% 6.83% 0.85% 8.34% 9.33% 9.2% 9.15% 11.15% 10%
EPS 2 1.260 1.230 0.9500 0.9000 -0.2900 0.8600 1.030 0.7800 0.0800 0.7800 0.8560 0.8480 0.8380 1.010 0.9567
Dividend per Share 2 0.5800 0.5800 0.5800 0.5900 0.5900 0.5900 0.5900 - - - 0.5667 0.5750 0.5750 0.5700 0.5700
Announcement Date 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/8/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,525 7,040 6,825 6,265 5,599 5,389 5,160 4,889
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.347 x 3.074 x 3.004 x 2.664 x 2.749 x 2.409 x 2.213 x 2.016 x
Free Cash Flow 1 590 1,481 1,148 1,163 968 1,021 1,140 1,277
ROE (net income / shareholders' equity) 46.1% 42.7% 43.6% 37.8% 31.3% 35.9% 35.6% 34.8%
ROA (Net income/ Total Assets) 6.98% 7.04% 8.23% 5.24% 6.53% 7.56% 8.14% 8.48%
Assets 1 13,759 17,780 18,087 18,337 14,558 15,183 15,620 15,980
Book Value Per Share 2 8.010 9.050 10.90 11.50 9.310 11.40 13.10 15.20
Cash Flow per Share 2 3.430 5.760 4.960 4.830 4.770 4.920 5.040 5.070
Capex 1 586 505 553 488 677 662 581 558
Capex / Sales 4.32% 3.67% 3.9% 3.19% 5.16% 5.21% 4.45% 4.14%
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kellanova

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
57.05 USD
Average target price
63.1 USD
Spread / Average Target
+10.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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