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Kellanova, Common Stock

K

NYQ

$81.78

+$0.22

(0.27%)

Industry: Food Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$28.11B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

27.2776

Volume

This is the total number of shares traded during the most recent trading day.

1.93M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.81%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.24 L

$81.59 H

$81.78

About Kellanova, Common Stock

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit "n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, and Choco Krispies brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois. more

Industry: Food ProductsSector: Consumer Staples

Returns

Time Frame	K	Sector	S&P500
1-Week Return	0.33%	0.6%	1.94%
1-Month Return	1.48%	-5.73%	-2.02%
3-Month Return	0.94%	-6.41%	1.67%
6-Month Return	38.73%	-2.46%	6.34%
1-Year Return	49.97%	6.15%	25.38%
3-Year Return	30.01%	1.16%	29.66%
5-Year Return	22.88%	20.34%	78.4%
10-Year Return	26.28%	55.25%	193.77%

Time Frame	K	Sector	S&P500
1-Week Return	18.74%	36.60%	172.34%
1-Month Return	19.57%	-51.22%	-21.99%
3-Month Return	3.87%	-23.56%	6.95%
6-Month Return	94.22%	-4.93%	13.28%
1-Year Return	49.97%	6.15%	25.38%
3-Year Return	9.14%	0.39%	9.04%
5-Year Return	4.21%	3.77%	12.27%
10-Year Return	2.36%	4.50%	11.38%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	13.58B	13.77B	14.18B	15.31B	13.12B	[{"date":"2019-12-31","value":88.66,"profit":true},{"date":"2020-12-31","value":89.91,"profit":true},{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.68,"profit":true}]
Cost of Revenue	9.20B	9.04B	9.62B	10.70B	8.84B	[{"date":"2019-12-31","value":85.95,"profit":true},{"date":"2020-12-31","value":84.51,"profit":true},{"date":"2021-12-31","value":89.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.61,"profit":true}]
Gross Profit	4.38B	4.73B	4.56B	4.62B	13.12B	[{"date":"2019-12-31","value":33.39,"profit":true},{"date":"2020-12-31","value":36.02,"profit":true},{"date":"2021-12-31","value":34.75,"profit":true},{"date":"2022-12-31","value":35.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	32.27%	34.33%	32.16%	30.13%	100.00%	[{"date":"2019-12-31","value":32.27,"profit":true},{"date":"2020-12-31","value":34.33,"profit":true},{"date":"2021-12-31","value":32.16,"profit":true},{"date":"2022-12-31","value":30.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	2.98B	2.97B	2.81B	2.98B	2.78B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.53,"profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true}]
Operating Income	1.40B	1.76B	1.75B	1.64B	1.50B	[{"date":"2019-12-31","value":79.56,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true}]
Total Non-Operating Income/Expense	(380.00M)	(441.00M)	360.00M	(527.00M)	(667.00M)	[{"date":"2019-12-31","value":-105.56,"profit":false},{"date":"2020-12-31","value":-122.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-146.39,"profit":false},{"date":"2023-12-31","value":-185.28,"profit":false}]
Pre-Tax Income	1.30B	1.60B	1.97B	1.20B	1.04B	[{"date":"2019-12-31","value":66.38,"profit":true},{"date":"2020-12-31","value":81.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.89,"profit":true},{"date":"2023-12-31","value":52.9,"profit":true}]
Income Taxes	321.00M	323.00M	474.00M	244.00M	89.00M	[{"date":"2019-12-31","value":67.72,"profit":true},{"date":"2020-12-31","value":68.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.48,"profit":true},{"date":"2023-12-31","value":18.78,"profit":true}]
Income After Taxes	984.00M	1.28B	1.49B	953.00M	951.00M	[{"date":"2019-12-31","value":65.95,"profit":true},{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.87,"profit":true},{"date":"2023-12-31","value":63.74,"profit":true}]

Income From Continuous Operations	984.00M	1.28B	1.50B	962.00M	788.00M	[{"date":"2019-12-31","value":65.82,"profit":true},{"date":"2020-12-31","value":85.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":52.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	960.00M	1.25B	1.49B	960.00M	951.00M	[{"date":"2019-12-31","value":64.52,"profit":true},{"date":"2020-12-31","value":84.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.52,"profit":true},{"date":"2023-12-31","value":63.91,"profit":true}]

EPS (Diluted)	3.94	4.00	4.17	4.23	4.16	[{"date":"2019-12-31","value":93.14,"profit":true},{"date":"2020-12-31","value":94.56,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	1.41%	2.98%	8.00%	(14.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.68,"profit":true},{"date":"2021-12-31","value":37.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-179.07,"profit":false}]
Cost of Revenue	-	(1.67%)	6.39%	11.22%	(17.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.93,"profit":false},{"date":"2021-12-31","value":56.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.08,"profit":false}]
Gross Profit	-	7.90%	(3.53%)	1.21%	184.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.28,"profit":true},{"date":"2021-12-31","value":-1.92,"profit":false},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	6.39%	(6.33%)	(6.29%)	231.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.76,"profit":true},{"date":"2021-12-31","value":-2.73,"profit":false},{"date":"2022-12-31","value":-2.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(0.47%)	(5.33%)	6.13%	(6.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.67,"profit":false},{"date":"2021-12-31","value":-86.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.66,"profit":false}]
Operating Income	-	25.70%	(0.51%)	(6.68%)	(7.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.99,"profit":false},{"date":"2022-12-31","value":-25.99,"profit":false},{"date":"2023-12-31","value":-30.94,"profit":false}]
Total Non-Operating Income/Expense	-	16.05%	(181.63%)	(246.39%)	26.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.43,"profit":true},{"date":"2021-12-31","value":-683.72,"profit":false},{"date":"2022-12-31","value":-927.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	22.68%	22.80%	(39.11%)	(13.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-171.57,"profit":false},{"date":"2023-12-31","value":-57.53,"profit":false}]
Income Taxes	-	0.62%	46.75%	(48.52%)	(63.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.79,"profit":false},{"date":"2023-12-31","value":-135.88,"profit":false}]
Income After Taxes	-	29.88%	16.74%	(36.13%)	(0.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.04,"profit":true},{"date":"2022-12-31","value":-120.91,"profit":false},{"date":"2023-12-31","value":-0.7,"profit":false}]

Income From Continuous Operations	-	29.88%	16.98%	(35.65%)	(18.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.83,"profit":true},{"date":"2022-12-31","value":-119.33,"profit":false},{"date":"2023-12-31","value":-60.54,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	30.31%	18.94%	(35.48%)	(0.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.5,"profit":true},{"date":"2022-12-31","value":-117.06,"profit":false},{"date":"2023-12-31","value":-3.09,"profit":false}]

EPS (Diluted)	-	1.52%	4.25%	1.44%	(1.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.86,"profit":true},{"date":"2023-12-31","value":-38.94,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.94B	3.17B	3.20B	3.19B	3.23B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-03-31","value":81.24,"profit":true},{"date":"2024-06-30","value":81.04,"profit":true},{"date":"2024-09-30","value":82.08,"profit":true}]
Cost of Revenue	2.60B	2.08B	2.17B	2.01B	2.06B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":83.55,"profit":true},{"date":"2024-06-30","value":77.54,"profit":true},{"date":"2024-09-30","value":79.24,"profit":true}]
Gross Profit	1.34B	1.09B	1.03B	1.18B	1.18B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.53,"profit":true},{"date":"2024-03-31","value":76.77,"profit":true},{"date":"2024-06-30","value":87.79,"profit":true},{"date":"2024-09-30","value":87.57,"profit":true}]
Gross Margin	34.09%	34.50%	32.22%	36.94%	36.37%	[{"date":"2023-09-30","value":92.31,"profit":true},{"date":"2023-12-31","value":93.4,"profit":true},{"date":"2024-03-31","value":87.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.48,"profit":true}]

Operating Expenses	861.00M	767.00M	638.00M	666.00M	720.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":74.1,"profit":true},{"date":"2024-06-30","value":77.35,"profit":true},{"date":"2024-09-30","value":83.62,"profit":true}]
Operating Income	482.00M	328.00M	393.00M	513.00M	456.00M	[{"date":"2023-09-30","value":93.96,"profit":true},{"date":"2023-12-31","value":63.94,"profit":true},{"date":"2024-03-31","value":76.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true}]
Total Non-Operating Income/Expense	(107.00M)	(187.00M)	(123.00M)	(133.00M)	(129.00M)	[{"date":"2023-09-30","value":-10700000000,"profit":false},{"date":"2023-12-31","value":-18700000000,"profit":false},{"date":"2024-03-31","value":-12300000000,"profit":false},{"date":"2024-06-30","value":-13300000000,"profit":false},{"date":"2024-09-30","value":-12900000000,"profit":false}]
Pre-Tax Income	375.00M	98.00M	353.00M	443.00M	402.00M	[{"date":"2023-09-30","value":84.65,"profit":true},{"date":"2023-12-31","value":22.12,"profit":true},{"date":"2024-03-31","value":79.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.74,"profit":true}]
Income Taxes	104.00M	42.00M	82.00M	97.00M	34.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.38,"profit":true},{"date":"2024-03-31","value":78.85,"profit":true},{"date":"2024-06-30","value":93.27,"profit":true},{"date":"2024-09-30","value":32.69,"profit":true}]
Income After Taxes	271.00M	56.00M	271.00M	346.00M	368.00M	[{"date":"2023-09-30","value":73.64,"profit":true},{"date":"2023-12-31","value":15.22,"profit":true},{"date":"2024-03-31","value":73.64,"profit":true},{"date":"2024-06-30","value":94.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	270.00M	(146.00M)	271.00M	347.00M	370.00M	[{"date":"2023-09-30","value":72.97,"profit":true},{"date":"2023-12-31","value":-39.46,"profit":false},{"date":"2024-03-31","value":73.24,"profit":true},{"date":"2024-06-30","value":93.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	269.00M	27.00M	267.00M	344.00M	367.00M	[{"date":"2023-09-30","value":73.3,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true},{"date":"2024-03-31","value":72.75,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.03	0.78	1.01	1.01	0.91	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":88.35,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(19.42%)	0.82%	(0.25%)	1.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1512.01,"profit":false},{"date":"2024-03-31","value":63.77,"profit":true},{"date":"2024-06-30","value":-19.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(19.92%)	4.33%	(7.19%)	2.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-460.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-166.14,"profit":false},{"date":"2024-09-30","value":50.49,"profit":true}]
Gross Profit	-	(18.47%)	(5.84%)	14.35%	(0.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.64,"profit":false},{"date":"2024-03-31","value":-40.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.77,"profit":false}]
Gross Margin	-	1.19%	(6.61%)	14.64%	(1.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.1,"profit":true},{"date":"2024-03-31","value":-45.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.38,"profit":false}]

Operating Expenses	-	(10.92%)	(16.82%)	4.39%	8.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.65,"profit":false},{"date":"2024-03-31","value":-207.43,"profit":false},{"date":"2024-06-30","value":54.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(31.95%)	19.82%	30.53%	(11.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.64,"profit":false},{"date":"2024-03-31","value":64.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.39,"profit":false}]
Total Non-Operating Income/Expense	-	74.77%	(34.22%)	8.13%	(3.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.78,"profit":false},{"date":"2024-06-30","value":10.87,"profit":true},{"date":"2024-09-30","value":-4.02,"profit":false}]
Pre-Tax Income	-	(73.87%)	260.20%	25.50%	(9.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.8,"profit":true},{"date":"2024-09-30","value":-3.56,"profit":false}]
Income Taxes	-	(59.62%)	95.24%	18.29%	(64.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.21,"profit":true},{"date":"2024-09-30","value":-68.2,"profit":false}]
Income After Taxes	-	(79.34%)	383.93%	27.68%	6.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.21,"profit":true},{"date":"2024-09-30","value":1.66,"profit":true}]

Income From Continuous Operations	-	(154.07%)	(285.62%)	28.04%	6.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-549.4,"profit":false},{"date":"2024-03-31","value":-1018.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(89.96%)	888.89%	28.84%	6.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.24,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true}]

EPS (Diluted)	-	(24.27%)	29.49%	-	(9.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.58,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	3.43B	3.48B	3.39B	4.19B	3.33B	[{"date":"2019-12-31","value":81.96,"profit":true},{"date":"2020-12-31","value":83.18,"profit":true},{"date":"2021-12-31","value":81.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.55,"profit":true}]
Non-current Assets	14.13B	14.51B	14.78B	14.31B	12.29B	[{"date":"2019-12-31","value":95.6,"profit":true},{"date":"2020-12-31","value":98.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true}]
Total Assets	17.56B	18.00B	18.18B	18.50B	15.62B	[{"date":"2019-12-31","value":94.96,"profit":true},{"date":"2020-12-31","value":97.3,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true}]

Total Liabilities
Current Liabilities	4.78B	5.24B	5.32B	6.35B	5.06B	[{"date":"2019-12-31","value":75.26,"profit":true},{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":83.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.7,"profit":true}]
Non-current Liabilities	9.47B	9.12B	8.65B	7.77B	7.19B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":91.3,"profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":75.93,"profit":true}]
Total Liabilities	14.25B	14.36B	13.96B	14.12B	12.25B	[{"date":"2019-12-31","value":99.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.24,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true}]

Total Shareholders' equity
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	7.86B	8.33B	9.03B	9.20B	8.80B	[{"date":"2019-12-31","value":85.45,"profit":true},{"date":"2020-12-31","value":90.53,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true}]
Other Stockholders' Equity	(3.77B)	(3.59B)	(3.69B)	(3.65B)	(3.69B)	[{"date":"2019-12-31","value":-376900000000,"profit":false},{"date":"2020-12-31","value":-358700000000,"profit":false},{"date":"2021-12-31","value":-369200000000,"profit":false},{"date":"2022-12-31","value":-365300000000,"profit":false},{"date":"2023-12-31","value":-369300000000,"profit":false}]
Total Shareholders' equity	2.75B	3.11B	3.72B	3.94B	3.17B	[{"date":"2019-12-31","value":69.7,"profit":true},{"date":"2020-12-31","value":78.96,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true}]

Total Liabilities & Shareholders Equity	17.00B	17.47B	17.68B	18.06B	15.43B	[{"date":"2019-12-31","value":94.1,"profit":true},{"date":"2020-12-31","value":96.73,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1.49%	(2.53%)	23.34%	(20.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.37,"profit":true},{"date":"2021-12-31","value":-10.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.63,"profit":false}]
Non-current Assets	-	2.70%	1.86%	(3.21%)	(14.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":-118.93,"profit":false},{"date":"2023-12-31","value":-523.37,"profit":false}]
Total Assets	-	2.46%	1.01%	1.75%	(15.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.12,"profit":true},{"date":"2022-12-31","value":71.12,"profit":true},{"date":"2023-12-31","value":-631.97,"profit":false}]

Total Liabilities
Current Liabilities	-	9.63%	1.47%	19.45%	(20.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.49,"profit":true},{"date":"2021-12-31","value":7.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.36,"profit":false}]
Non-current Liabilities	-	(3.70%)	(5.20%)	(10.13%)	(7.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	0.77%	(2.76%)	1.13%	(13.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.22,"profit":true},{"date":"2021-12-31","value":-244.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1169.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	5.94%	8.43%	1.87%	(4.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.2,"profit":true},{"date":"2023-12-31","value":-50.68,"profit":false}]
Other Stockholders' Equity	-	(4.83%)	2.93%	(1.06%)	1.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.09,"profit":false},{"date":"2023-12-31","value":37.41,"profit":true}]
Total Shareholders' equity	-	13.29%	19.54%	5.94%	(19.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.41,"profit":true},{"date":"2023-12-31","value":-99.49,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.79%	1.21%	2.14%	(14.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.21,"profit":true},{"date":"2022-12-31","value":76.69,"profit":true},{"date":"2023-12-31","value":-522.03,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	4.99B	3.33B	3.45B	3.47B	3.85B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-03-31","value":69.19,"profit":true},{"date":"2024-06-30","value":69.59,"profit":true},{"date":"2024-09-30","value":77.32,"profit":true}]
Non-current Assets	13.71B	12.29B	11.87B	11.83B	11.91B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-03-31","value":86.55,"profit":true},{"date":"2024-06-30","value":86.29,"profit":true},{"date":"2024-09-30","value":86.86,"profit":true}]
Total Assets	18.70B	15.62B	15.31B	15.30B	15.76B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.56,"profit":true},{"date":"2024-03-31","value":81.92,"profit":true},{"date":"2024-06-30","value":81.83,"profit":true},{"date":"2024-09-30","value":84.32,"profit":true}]

Total Liabilities
Current Liabilities	6.52B	5.06B	5.53B	4.77B	4.97B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.56,"profit":true},{"date":"2024-03-31","value":84.69,"profit":true},{"date":"2024-06-30","value":73.18,"profit":true},{"date":"2024-09-30","value":76.26,"profit":true}]
Non-current Liabilities	7.89B	7.19B	6.51B	7.10B	7.03B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-03-31","value":82.49,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":89.05,"profit":true}]
Total Liabilities	14.42B	12.25B	12.04B	11.87B	12.01B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.98,"profit":true},{"date":"2024-03-31","value":83.49,"profit":true},{"date":"2024-06-30","value":82.34,"profit":true},{"date":"2024-09-30","value":83.26,"profit":true}]

Total Shareholders' equity
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	9.51B	8.80B	8.88B	9.03B	9.20B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-03-31","value":93.36,"profit":true},{"date":"2024-06-30","value":94.93,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true}]
Other Stockholders' Equity	(3.62B)	(3.69B)	(3.66B)	(3.62B)	(3.45B)	[{"date":"2023-09-30","value":-362200000000,"profit":false},{"date":"2023-12-31","value":-369300000000,"profit":false},{"date":"2024-03-31","value":-366000000000,"profit":false},{"date":"2024-06-30","value":-361700000000,"profit":false},{"date":"2024-09-30","value":-345200000000,"profit":false}]
Total Shareholders' equity	4.04B	3.17B	3.15B	3.31B	3.65B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.63,"profit":true},{"date":"2024-03-31","value":78.06,"profit":true},{"date":"2024-06-30","value":81.9,"profit":true},{"date":"2024-09-30","value":90.39,"profit":true}]

Total Liabilities & Shareholders Equity	18.46B	15.43B	15.19B	15.18B	15.65B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":82.3,"profit":true},{"date":"2024-06-30","value":82.24,"profit":true},{"date":"2024-09-30","value":84.82,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(33.21%)	3.60%	0.58%	11.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-299.35,"profit":false},{"date":"2024-03-31","value":32.48,"profit":true},{"date":"2024-06-30","value":5.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(10.34%)	(3.47%)	(0.30%)	0.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1548.79,"profit":false},{"date":"2024-03-31","value":-518.97,"profit":false},{"date":"2024-06-30","value":-45.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(16.44%)	(1.96%)	(0.10%)	3.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-542.15,"profit":false},{"date":"2024-03-31","value":-64.59,"profit":false},{"date":"2024-06-30","value":-3.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(22.44%)	9.19%	(13.59%)	4.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-147.91,"profit":false},{"date":"2024-09-30","value":45.82,"profit":true}]
Non-current Liabilities	-	(8.89%)	(9.45%)	9.00%	(0.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.82,"profit":false},{"date":"2024-03-31","value":-105.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.65,"profit":false}]
Total Liabilities	-	(15.02%)	(1.75%)	(1.37%)	1.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1340.99,"profit":false},{"date":"2024-03-31","value":-156.64,"profit":false},{"date":"2024-06-30","value":-122.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(7.41%)	0.84%	1.68%	1.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-398.37,"profit":false},{"date":"2024-03-31","value":45.16,"profit":true},{"date":"2024-06-30","value":90.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.96%	(0.89%)	(1.17%)	(4.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.59,"profit":false},{"date":"2024-06-30","value":-59.93,"profit":false},{"date":"2024-09-30","value":-232.72,"profit":false}]
Total Shareholders' equity	-	(21.37%)	(0.72%)	4.92%	10.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-206.06,"profit":false},{"date":"2024-03-31","value":-6.98,"profit":false},{"date":"2024-06-30","value":47.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(16.41%)	(1.54%)	(0.07%)	3.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-523.36,"profit":false},{"date":"2024-03-31","value":-49.2,"profit":false},{"date":"2024-06-30","value":-2.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.18B	1.99B	1.70B	1.65B	1.65B	[{"date":"2019-12-31","value":59.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.65,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":82.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	774.00M	(585.00M)	(528.00M)	(448.00M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-75.58,"profit":false},{"date":"2021-12-31","value":-68.22,"profit":false},{"date":"2022-12-31","value":-57.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.91B)	(1.39B)	(1.31B)	(1.08B)	(1.11B)	[{"date":"2019-12-31","value":-190500000000,"profit":false},{"date":"2020-12-31","value":-138800000000,"profit":false},{"date":"2021-12-31","value":-130600000000,"profit":false},{"date":"2022-12-31","value":-108100000000,"profit":false},{"date":"2023-12-31","value":-111000000000,"profit":false}]

Net Change in Cash	76.00M	38.00M	(149.00M)	13.00M	(25.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":-196.05,"profit":false},{"date":"2022-12-31","value":17.11,"profit":true},{"date":"2023-12-31","value":-32.89,"profit":false}]

Free Cash Flow
Free Cash Flow	590.00M	1.48B	1.15B	1.16B	968.00M	[{"date":"2019-12-31","value":39.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.52,"profit":true},{"date":"2022-12-31","value":78.53,"profit":true},{"date":"2023-12-31","value":65.36,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	68.88%	(14.35%)	(2.94%)	(0.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.83,"profit":false},{"date":"2022-12-31","value":-4.27,"profit":false},{"date":"2023-12-31","value":-0.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(175.58%)	(9.74%)	(15.15%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(27.14%)	(5.91%)	(17.23%)	2.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1011.63,"profit":false},{"date":"2021-12-31","value":-220.22,"profit":false},{"date":"2022-12-31","value":-642.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(50.00%)	(492.11%)	(108.72%)	(292.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	151.02%	(22.48%)	1.31%	(16.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.89,"profit":false},{"date":"2022-12-31","value":0.87,"profit":true},{"date":"2023-12-31","value":-11.1,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	756.00M	245.00M	364.00M	376.00M	553.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.41,"profit":true},{"date":"2024-03-31","value":48.15,"profit":true},{"date":"2024-06-30","value":49.74,"profit":true},{"date":"2024-09-30","value":73.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	(472.00M)	-	-	-	-	[{"date":"2023-09-30","value":-47200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	179.00M	(990.00M)	(58.00M)	(232.00M)	(127.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-553.07,"profit":false},{"date":"2024-03-31","value":-32.4,"profit":false},{"date":"2024-06-30","value":-129.61,"profit":false},{"date":"2024-09-30","value":-70.95,"profit":false}]

Net Change in Cash	791.00M	(825.00M)	(32.00M)	30.00M	297.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-104.3,"profit":false},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-06-30","value":3.79,"profit":true},{"date":"2024-09-30","value":37.55,"profit":true}]

Free Cash Flow
Free Cash Flow	589.00M	74.00M	209.00M	234.00M	410.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.56,"profit":true},{"date":"2024-03-31","value":35.48,"profit":true},{"date":"2024-06-30","value":39.73,"profit":true},{"date":"2024-09-30","value":69.61,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(67.59%)	48.57%	3.30%	47.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.79,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(653.07%)	(94.14%)	300.00%	(45.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-217.69,"profit":false},{"date":"2024-03-31","value":-31.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.09,"profit":false}]

Net Change in Cash	-	(204.30%)	(96.12%)	(193.75%)	890.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.95,"profit":false},{"date":"2024-03-31","value":-10.8,"profit":false},{"date":"2024-06-30","value":-21.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(87.44%)	182.43%	11.96%	75.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.56,"profit":true},{"date":"2024-09-30","value":41.23,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	K
Cash Ratio	0.11
Current Ratio	0.77
Quick Ratio	0.53

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	K
ROA (LTM)	6.09%
ROE (LTM)	26.04%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	K
Debt Ratio Lower is generally better. Negative is bad.	0.76
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.23

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	K
Trailing PE	27.26
Forward PE	20.88
P/S (TTM)	2.20
P/B	7.70
Price/FCF	69
EV/R	2.66
EV/Ebitda	17.22
PEG	1.65

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FAQs

What is Kellanova share price today?

Kellanova (K) share price today is $81.78

Can Indians buy Kellanova shares?

Yes, Indians can buy shares of Kellanova (K) on Vested. To buy Kellanova from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in K stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Kellanova be purchased?

Yes, you can purchase fractional shares of Kellanova (K) via the Vested app. You can start investing in Kellanova (K) with a minimum investment of $1.

How to invest in Kellanova shares from India?

You can invest in shares of Kellanova (K) via Vested in three simple steps:

Click on Sign Up or Invest in K stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Kellanova shares

What is Kellanova 52-week high and low stock price?

The 52-week high price of Kellanova (K) is $81.59. The 52-week low price of Kellanova (K) is $51.24.

What is Kellanova price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Kellanova (K) is 27.2776

What is Kellanova price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Kellanova (K) is 7.70

What is Kellanova dividend yield?

The dividend yield of Kellanova (K) is 2.81%

What is the Market Cap of Kellanova?

The market capitalization of Kellanova (K) is $28.11B

What is Kellanova’s stock symbol?

The stock symbol (or ticker) of Kellanova is K

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Global

India

Kellanova, Common Stock

K

NYQ

$81.78

+$0.22

(0.27%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Kellanova, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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