K
Kellanova
NYSE: K · CONSUMER DEFENSIVE · PACKAGED FOODS
$83.44
+0.00% today
Updated 2025-12-11
Market cap
$29.03B
P/E ratio
22.80
P/S ratio
2.29x
EPS (TTM)
$3.66
Dividend yield
2.74%
52W range
$76 – $83
Volume
3.3M
Kellanova (K) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.18B | $10.91B | $11.78B | $12.82B | $12.57B | $12.40B | $13.20B | $14.20B | $14.79B | $14.58B | $13.53B | $12.96B | $12.85B | $13.55B | $13.58B | $13.77B | $11.75B | $12.65B | $13.12B | $12.75B |
| Revenue growth (YoY) | — | +7.2% | +8.0% | +8.9% | -1.9% | -1.4% | +6.5% | +7.6% | +4.2% | -1.4% | -7.2% | -4.1% | -0.9% | +5.4% | +0.2% | +1.4% | -14.7% | +7.7% | +3.7% | -2.8% |
| Cost of revenue | $5.61B | $6.08B | $6.60B | $7.46B | $7.18B | $7.05B | $8.05B | $8.76B | $8.69B | $9.52B | $8.84B | $8.13B | $8.15B | $8.82B | $9.20B | $9.04B | $7.93B | $8.84B | $8.84B | $8.20B |
| Gross profit | $4.57B | $4.83B | $5.18B | $5.37B | $5.39B | $5.34B | $5.15B | $5.43B | $6.10B | $5.06B | $4.68B | $4.83B | $4.70B | $4.73B | $4.38B | $4.73B | $3.82B | $3.81B | $4.28B | $4.54B |
| Gross margin | 44.9% | 44.2% | 44.0% | 41.9% | 42.9% | 43.1% | 39.0% | 38.3% | 41.3% | 34.7% | 34.6% | 37.3% | 36.6% | 34.9% | 32.3% | 34.3% | 32.5% | 30.1% | 32.6% | 35.6% |
| R&D | $181.00M | $190.60M | $179.00M | $181.00M | $181.00M | $187.00M | $192.00M | $206.00M | $199.00M | $199.00M | $193.00M | $182.00M | $148.00M | $154.00M | $144.00M | $135.00M | $134.00M | $127.00M | $116.00M | $115.00M |
| SG&A | $2.82B | $3.06B | $3.31B | $3.41B | $3.37B | $3.25B | $3.47B | $3.80B | $3.22B | $4.01B | $3.15B | $3.36B | $2.85B | $2.79B | $2.75B | $2.97B | $2.81B | $2.91B | $2.78B | $2.67B |
| Operating income | $1.75B | $1.77B | $1.87B | $1.95B | $2.00B | $2.04B | $1.43B | $1.56B | $2.84B | $1.02B | $1.09B | $1.48B | $1.39B | $1.71B | $1.40B | $1.76B | $1.38B | $1.21B | $1.50B | $1.87B |
| Operating margin | 17.2% | 16.2% | 15.9% | 15.2% | 15.9% | 16.4% | 10.8% | 11.0% | 19.2% | 7.0% | 8.1% | 11.4% | 10.8% | 12.6% | 10.3% | 12.8% | 11.8% | 9.6% | 11.5% | 14.7% |
| EBITDA | $2.14B | $2.13B | $2.24B | $2.31B | $2.36B | $2.43B | $1.79B | $2.03B | $3.37B | $1.54B | $1.53B | $1.86B | $2.39B | $2.13B | $2.07B | $2.36B | $2.12B | $1.58B | $1.92B | $2.33B |
| EBITDA margin | 21.0% | 19.5% | 19.0% | 18.0% | 18.8% | 19.6% | 13.5% | 14.3% | 22.8% | 10.5% | 11.3% | 14.3% | 18.6% | 15.7% | 15.3% | 17.1% | 18.1% | 12.5% | 14.7% | 18.3% |
| EBIT | $1.75B | $1.78B | $1.87B | $1.94B | $1.98B | $2.04B | $1.42B | $1.59B | $2.84B | $1.03B | $1.00B | $1.34B | $1.91B | $1.62B | $1.59B | $1.88B | $1.66B | $1.10B | $1.50B | $1.97B |
| Interest expense | $300.30M | $307.40M | $319.00M | $308.00M | $315.00M | $283.00M | $235.00M | $269.00M | $234.00M | $231.00M | $244.00M | $411.00M | $246.00M | $279.00M | $284.00M | $281.00M | $205.00M | $201.00M | $303.00M | $311.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $980.00M | $1.00B | $1.10B | $1.15B | $1.21B | $1.29B | $866.00M | $961.00M | $1.81B | $632.00M | $614.00M | $699.00M | $1.25B | $1.34B | $960.00M | $1.28B | $1.50B | $962.00M | $951.00M | $1.36B |
| Net income growth (YoY) | — | +2.4% | +9.9% | +4.1% | +5.6% | +6.2% | -32.7% | +11.0% | +88.0% | -65.0% | -2.8% | +13.8% | +79.4% | +6.5% | -28.1% | +33.1% | +17.0% | -35.7% | -1.1% | +42.6% |
| Profit margin | 9.6% | 9.2% | 9.4% | 9.0% | 9.6% | 10.4% | 6.6% | 6.8% | 12.2% | 4.3% | 4.5% | 5.4% | 9.8% | 9.9% | 7.1% | 9.3% | 12.7% | 7.6% | 7.2% | 10.6% |