Kellanova Stock Total Debt

K Stock

USD 56.07 0.56 1.01%

Kellanova fundamentals help investors to digest information that contributes to Kellanova's financial success or failures. It also enables traders to predict the movement of Kellanova Stock. The fundamental analysis module provides a way to measure Kellanova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kellanova stock.

Short Long Term Debt Total Total Assets

The value of Total Debt To Capitalization is expected to slide to 0.49.

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Kellanova Company Total Debt Analysis

Kellanova's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Kellanova Total Debt

6.53 B

Most of Kellanova's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellanova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kellanova Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellanova is extremely important. It helps to project a fair market value of Kellanova Stock properly, considering its historical fundamentals such as Total Debt. Since Kellanova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellanova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellanova's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.94	0.92	0.96	0.99	0.94	0.4	0.9	0.89	-0.05	0.84	0.97	-0.89	0.68	-0.01	-0.55	0.0	0.49	0.63	0.34	0.58	0.25	0.25	0.17	-0.24	0.22
Total Stockholder Equity	0.8		0.59	0.84	0.83	0.69	0.82	0.23	0.6	0.74	0.12	0.48	0.74	-0.67	0.82	-0.07	-0.04	0.06	0.19	0.65	0.66	0.29	0.18	0.22	-0.06	-0.58	0.05
Net Debt	0.94	0.59		0.78	0.87	0.98	0.85	0.45	0.94	0.76	-0.15	0.92	0.93	-0.81	0.5	0.09	-0.74	-0.14	0.59	0.43	0.18	0.54	0.17	0.14	0.3	0.06	0.29
Retained Earnings	0.92	0.84	0.78		0.93	0.88	0.9	0.25	0.71	0.91	0.13	0.67	0.86	-0.88	0.8	-0.09	-0.29	0.13	0.31	0.76	0.46	0.55	0.27	0.28	0.03	-0.42	0.14
Net Receivables	0.96	0.83	0.87	0.93		0.93	0.98	0.45	0.79	0.85	0.09	0.74	0.92	-0.84	0.76	-0.16	-0.36	-0.05	0.34	0.63	0.42	0.45	0.25	0.26	0.03	-0.31	0.14
Total Liab	0.99	0.69	0.98	0.88	0.93		0.91	0.44	0.92	0.86	-0.08	0.88	0.96	-0.88	0.61	0.01	-0.64	-0.04	0.52	0.57	0.24	0.6	0.26	0.21	0.22	-0.13	0.25
Total Current Assets	0.94	0.82	0.85	0.9	0.98	0.91		0.54	0.77	0.79	0.0	0.7	0.89	-0.8	0.71	-0.12	-0.32	-0.18	0.23	0.53	0.44	0.39	0.29	0.17	0.08	-0.32	0.18
Short Term Debt	0.4	0.23	0.45	0.25	0.45	0.44	0.54		0.34	0.18	-0.08	0.2	0.39	-0.26	0.26	-0.06	-0.19	-0.62	-0.25	-0.04	0.23	0.11	0.49	-0.25	0.06	-0.02	0.1
Intangible Assets	0.9	0.6	0.94	0.71	0.79	0.92	0.77	0.34		0.74	-0.07	0.96	0.95	-0.83	0.48	0.01	-0.76	0.01	0.74	0.48	0.25	0.55	0.17	0.23	0.19	-0.01	0.1
Accounts Payable	0.89	0.74	0.76	0.91	0.85	0.86	0.79	0.18	0.74		0.04	0.67	0.84	-0.91	0.7	-0.16	-0.45	0.38	0.45	0.85	0.23	0.8	0.44	0.34	0.08	-0.45	0.16
Common Stock	-0.05	0.12	-0.15	0.13	0.09	-0.08	0.0	-0.08	-0.07	0.04		-0.07	0.08	-0.19	0.55	-0.69	0.4	0.37	0.06	0.5	0.42	-0.12	0.09	0.31	-0.89	-0.31	-0.84
Long Term Debt	0.84	0.48	0.92	0.67	0.74	0.88	0.7	0.2	0.96	0.67	-0.07		0.9	-0.81	0.39	0.03	-0.76	0.04	0.81	0.41	0.11	0.5	0.05	0.25	0.17	0.1	0.09
Good Will	0.97	0.74	0.93	0.86	0.92	0.96	0.89	0.39	0.95	0.84	0.08	0.9		-0.93	0.67	-0.11	-0.58	0.07	0.61	0.64	0.34	0.58	0.28	0.32	0.01	-0.22	0.01
Treasury Stock	-0.89	-0.67	-0.81	-0.88	-0.84	-0.88	-0.8	-0.26	-0.83	-0.91	-0.19	-0.81	-0.93		-0.67	0.24	0.47	-0.31	-0.56	-0.79	-0.27	-0.73	-0.43	-0.42	0.13	0.38	0.11
Property Plant Equipment	0.68	0.82	0.5	0.8	0.76	0.61	0.71	0.26	0.48	0.7	0.55	0.39	0.67	-0.67		-0.38	0.02	0.2	0.16	0.81	0.62	0.28	0.27	0.14	-0.36	-0.58	-0.24
Current Deferred Revenue	-0.01	-0.07	0.09	-0.09	-0.16	0.01	-0.12	-0.06	0.01	-0.16	-0.69	0.03	-0.11	0.24	-0.38		-0.27	-0.39	-0.04	-0.43	-0.07	-0.04	-0.33	-0.23	0.73	0.41	0.66
Net Tangible Assets	-0.55	-0.04	-0.74	-0.29	-0.36	-0.64	-0.32	-0.19	-0.76	-0.45	0.4	-0.76	-0.58	0.47	0.02	-0.27		-0.01	-0.74	-0.13	0.28	-0.58	-0.06	-0.02	-0.54	-0.44	-0.4
Total Permanent Equity	0.0	0.06	-0.14	0.13	-0.05	-0.04	-0.18	-0.62	0.01	0.38	0.37	0.04	0.07	-0.31	0.2	-0.39	-0.01		0.42	0.66	-0.18	0.51	0.21	0.51	-0.39	-0.44	-0.38
Long Term Debt Total	0.49	0.19	0.59	0.31	0.34	0.52	0.23	-0.25	0.74	0.45	0.06	0.81	0.61	-0.56	0.16	-0.04	-0.74	0.42		0.39	-0.11	0.46	-0.14	0.38	0.05	0.21	-0.1
Capital Surpluse	0.63	0.65	0.43	0.76	0.63	0.57	0.53	-0.04	0.48	0.85	0.5	0.41	0.64	-0.79	0.81	-0.43	-0.13	0.66	0.39		0.33	0.66	0.42	0.49	-0.38	-0.61	-0.27
Deferred Long Term Liab	0.34	0.66	0.18	0.46	0.42	0.24	0.44	0.23	0.25	0.23	0.42	0.11	0.34	-0.27	0.62	-0.07	0.28	-0.18	-0.11	0.33		-0.14	0.1	0.03	-0.28	-0.32	-0.26
Long Term Investments	0.58	0.29	0.54	0.55	0.45	0.6	0.39	0.11	0.55	0.8	-0.12	0.5	0.58	-0.73	0.28	-0.04	-0.58	0.51	0.46	0.66	-0.14		0.66	0.29	0.14	-0.27	0.14
Short Long Term Debt	0.25	0.18	0.17	0.27	0.25	0.26	0.29	0.49	0.17	0.44	0.09	0.05	0.28	-0.43	0.27	-0.33	-0.06	0.21	-0.14	0.42	0.1	0.66		-0.05	-0.21	-0.49	-0.16
Cash And Equivalents	0.25	0.22	0.14	0.28	0.26	0.21	0.17	-0.25	0.23	0.34	0.31	0.25	0.32	-0.42	0.14	-0.23	-0.02	0.51	0.38	0.49	0.03	0.29	-0.05		-0.38	-0.21	-0.33
Net Invested Capital	0.17	-0.06	0.3	0.03	0.03	0.22	0.08	0.06	0.19	0.08	-0.89	0.17	0.01	0.13	-0.36	0.73	-0.54	-0.39	0.05	-0.38	-0.28	0.14	-0.21	-0.38		0.45	0.94
Net Working Capital	-0.24	-0.58	0.06	-0.42	-0.31	-0.13	-0.32	-0.02	-0.01	-0.45	-0.31	0.1	-0.22	0.38	-0.58	0.41	-0.44	-0.44	0.21	-0.61	-0.32	-0.27	-0.49	-0.21	0.45		0.33
Capital Stock	0.22	0.05	0.29	0.14	0.14	0.25	0.18	0.1	0.1	0.16	-0.84	0.09	0.01	0.11	-0.24	0.66	-0.4	-0.38	-0.1	-0.27	-0.26	0.14	-0.16	-0.33	0.94	0.33

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Kellanova Total Debt Historical Pattern

Today, most investors in Kellanova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kellanova's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kellanova total debt as a starting point in their analysis.

Kellanova Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

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Short Long Term Debt Total Over Time

Kellanova Short Long Term Debt Total

Short Long Term Debt Total

4.82 Billion

At this time, Kellanova's Short and Long Term Debt Total is quite stable compared to the past year.

Based on the latest financial disclosure, Kellanova has a Total Debt of 6.53 B. This is 20.19% higher than that of the Food Products sector and 42.13% higher than that of the Consumer Staples industry. The total debt for all United States stocks is 22.73% lower than that of the firm.

Kellanova Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellanova's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellanova could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics of similar companies.

Kellanova is currently under evaluation in total debt category among related companies.

Kellanova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellanova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellanova's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Kellanova Institutional Holders

Institutional Holdings refers to the ownership stake in Kellanova that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kellanova's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kellanova's value.

		Shares
Northern Trust Corp	2023-12-31	3.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	3.8 M
Amundi	2023-12-31	3.7 M
Goldman Sachs Group Inc	2023-12-31	3.1 M
Van Eck Associates Corporation	2023-12-31	2.7 M
Legal & General Group Plc	2023-12-31	2.7 M
Norges Bank	2023-12-31	2.7 M
Ubs Asset Mgmt Americas Inc	2023-12-31	2.5 M
State Farm Mutual Automobile Ins Co	2023-12-31	2.4 M
Kellogg W K Foundation Trust	2023-12-31	53.1 M
Vanguard Group Inc	2023-12-31	32.2 M

Kellanova Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0513
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	25.35 B
	Shares Outstanding	341.76 M
	Shares Owned By Insiders	0.94 %
	Shares Owned By Institutions	87.40 %
	Number Of Shares Shorted	13.09 M
	Price To Earning	16.74 X
	Price To Book	5.97 X
	Price To Sales	1.44 X
	Revenue	13.12 B
	Gross Profit	4.62 B
	EBITDA	1.5 B
	Net Income	775 M
	Cash And Equivalents	299 M
	Cash Per Share	1.10 X
	Total Debt	6.53 B
	Debt To Equity	1.56 %
	Current Ratio	0.74 X
	Book Value Per Share	9.32 X
	Cash Flow From Operations	1.65 B
	Short Ratio	3.23 X
	Earnings Per Share	2.25 X
	Price To Earnings To Growth	2.93 X
	Target Price	58.94
	Number Of Employees	23 K
	Beta	0.41
	Market Capitalization	18.97 B
	Total Asset	15.62 B
	Retained Earnings	8.8 B
	Working Capital	(1.73 B)
	Current Asset	3.24 B
	Current Liabilities	5.74 B
	Annual Yield	0.04 %
	Five Year Return	3.51 %
	Net Asset	15.62 B
	Last Dividend Paid	2.34

About Kellanova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellanova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellanova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellanova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:

How To Invest In Kellanova

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Is Kellanova Stock a good investment?

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What is Kellanova's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Largest Consumer Defensive Companies

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Check out Kellanova Piotroski F Score and Kellanova Altman Z Score analysis.

For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.

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Is Kellanova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

2.34

Earnings Share

2.25

Revenue Per Share

38.359

Quarterly Revenue Growth

(0.17)

The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kellanova Stock Total Debt

Kellanova Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Kellanova Total Debt

Kellanova Total Debt Driver Correlations

Kellanova Total Debt Historical Pattern

Kellanova Short Long Term Debt Total

Short Long Term Debt Total

4.82 Billion

Kellanova Total Debt Peer Comparison

Kellanova ESG Sustainability

Kellanova Institutional Holders

Kellanova Fundamentals

About Kellanova Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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