Gambaran Umum
Kellanova operates primarily out of the United States, distinctly positioned in the biotechnology sector, where it focuses on developing innovative therapies. The company's notable endeavors target the treatment of rare genetic disorders and complex medical conditions, employing pioneering genetic research and advanced drug development techniques. Kellanova has carved out a niche by prioritizing drugs that address unmet medical needs, leading to a portfolio rich with potential market breakthroughs. Additionally, its strategic collaborations with various research institutions and pharmaceutical companies enhance its capability to advance its pipeline projects effectively through clinical trials, setting the stage for significant contributions to medical science and patient care.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Kellanova per 2025 Jun 28 adalah 12,643.00 MM.
- Nilai operating income untuk Kellanova per 2025 Jun 28 adalah 1,893.00 MM.
- Nilai net income untuk Kellanova per 2025 Jun 28 adalah 1,335.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-28 | 12,643.00 | 1,893.00 | 1,335.00 |
| 2025-03-29 | 12,632.00 | 2,000.00 | 1,380.00 |
| 2024-12-28 | 12,749.00 | 2,072.00 | 1,343.00 |
| 2024-09-28 | 12,799.00 | 1,800.00 | 1,005.00 |
| 2024-06-29 | 12,821.00 | 1,784.00 | 907.00 |
| 2024-03-30 | 12,980.00 | 1,627.00 | 920.00 |
| 2023-12-30 | 13,122.00 | 1,458.00 | 951.00 |
| 2023-09-30 | 11,119.00 | 866.00 | 826.00 |
| 2023-07-01 | 11,810.00 | 829.00 | 867.00 |
| 2023-04-01 | 12,323.00 | 914.00 | 836.00 |
| 2022-12-31 | 12,653.00 | 1,173.00 | 960.00 |
| 2022-10-01 | 14,902.00 | 1,931.00 | 1,491.00 |
| 2022-07-02 | 14,578.00 | 1,938.00 | 1,488.00 |
| 2022-04-02 | 14,269.00 | 2,033.00 | 1,542.00 |
| 2022-01-01 | 11,747.00 | 1,582.00 | 1,488.00 |
| 2021-10-02 | 14,225.00 | 1,897.00 | 1,260.00 |
| 2021-07-03 | 14,032.00 | 1,933.00 | 1,301.00 |
| 2021-04-03 | 13,942.00 | 1,898.00 | 1,272.00 |
| 2021-01-02 | 13,770.00 | 1,772.00 | 1,251.00 |
| 2020-09-26 | 13,529.00 | 1,888.00 | 1,191.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | 3.92 | 3.88 |
| 2024-09-28 | 2.94 | 2.91 |
| 2024-06-29 | 2.65 | 2.64 |
| 2024-03-30 | 2.69 | 2.67 |
| 2023-12-30 | 2.78 | 2.76 |
| 2023-09-30 | 2.41 | 2.39 |
| 2023-07-01 | 2.53 | 2.51 |
| 2023-04-01 | 2.44 | 2.43 |
| 2022-12-31 | 2.81 | 2.79 |
| 2022-10-01 | 4.38 | 4.35 |
| 2022-07-02 | 4.37 | 4.34 |
| 2022-04-02 | 4.52 | 4.49 |
| 2022-01-01 | 4.36 | 4.33 |
| 2021-10-02 | 3.69 | 3.67 |
| 2021-07-03 | 3.80 | 3.79 |
| 2021-04-03 | 3.71 | 3.69 |
| 2021-01-02 | 3.65 | 3.63 |
| 2020-09-26 | 3.48 | 3.45 |
| 2020-06-27 | 3.19 | 3.16 |
| 2020-03-28 | 3.01 | 2.99 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Kellanova per 2025 Jun 28 adalah 1,305.00 MM.
- Nilai cash from investing activities untuk Kellanova per 2025 Jun 28 adalah -618.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Kellanova per 2025 Jun 28 adalah -598.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-28 | 1,305.00 | -618.00 | -598.00 |
| 2025-03-29 | 1,512.00 | -569.00 | -862.00 |
| 2024-12-28 | 1,760.00 | -750.00 | -607.00 |
| 2024-09-28 | 1,538.00 | -679.00 | -1,407.00 |
| 2024-06-29 | 1,741.00 | -672.00 | -1,101.00 |
| 2024-03-30 | 1,733.00 | -690.00 | -1,135.00 |
| 2023-12-30 | 1,645.00 | -562.00 | -1,110.00 |
| 2023-09-30 | 1,871.00 | -608.00 | -536.00 |
| 2023-07-01 | 1,490.00 | -474.00 | -997.00 |
| 2023-04-01 | 1,600.00 | -541.00 | -943.00 |
| 2022-12-31 | 1,651.00 | -448.00 | -1,081.00 |
| 2022-10-01 | 1,736.00 | -455.00 | -1,231.00 |
| 2022-07-02 | 1,819.00 | -516.00 | -1,288.00 |
| 2022-04-02 | 1,793.00 | -451.00 | -1,382.00 |
| 2022-01-01 | 1,701.00 | -528.00 | -1,306.00 |
| 2021-10-02 | 1,538.00 | -321.00 | -2,149.00 |
| 2021-07-03 | 1,702.00 | -400.00 | -2,023.00 |
| 2021-04-03 | 1,830.00 | -572.00 | -1,960.00 |
| 2021-01-02 | 1,986.00 | -585.00 | -1,388.00 |
| 2020-09-26 | 1,844.00 | -806.00 | -153.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-28 | |||
| 2025-03-29 | |||
| 2024-12-28 | |||
| 2024-09-28 | |||
| 2024-06-29 | |||
| 2024-03-30 | |||
| 2023-12-30 | |||
| 2023-09-30 | |||
| 2023-07-01 | |||
| 2023-04-01 | |||
| 2022-12-31 | |||
| 2022-10-01 | |||
| 2022-07-02 | |||
| 2022-04-02 | |||
| 2022-01-01 | |||
| 2021-10-02 | |||
| 2021-07-03 | |||
| 2021-04-03 | |||
| 2021-01-02 | |||
| 2020-09-26 | |||
| 2020-06-27 | |||
| 2020-03-28 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | ||
| 2024-09-28 | ||
| 2024-06-29 | ||
| 2024-03-30 | ||
| 2023-12-30 | ||
| 2023-09-30 | ||
| 2023-07-01 | ||
| 2023-04-01 | ||
| 2022-12-31 | ||
| 2022-10-01 | ||
| 2022-07-02 | ||
| 2022-04-02 | ||
| 2022-01-01 | ||
| 2021-10-02 | ||
| 2021-07-03 | ||
| 2021-04-03 | ||
| 2021-01-02 | ||
| 2020-09-26 | ||
| 2020-06-27 | ||
| 2020-03-28 |
Efektivitas Manajemen
- roa untuk Kellanova pada 2025 Jun 28 adalah 0.09.
- roe untuk Kellanova pada 2025 Jun 28 adalah 0.42.
- roic untuk Kellanova pada 2025 Jun 28 adalah 0.13.
- croic untuk Kellanova pada 2025 Jun 28 adalah 0.01.
- ocroic untuk Kellanova pada 2025 Jun 28 adalah 0.15.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-28 | 0.09 | 0.42 | 0.13 | 0.01 | 0.15 |
| 2025-03-29 | 0.09 | 0.40 | 0.13 | 0.04 | 0.17 |
| 2024-12-28 | 0.05 | 0.23 | 0.10 | -0.05 | 0.15 |
| 2024-09-28 | 0.05 | 0.21 | 0.09 | -0.00 | 0.18 |
| 2024-06-29 | 0.05 | 0.21 | 0.09 | -0.01 | 0.18 |
| 2024-03-30 | 0.05 | 0.22 | 0.10 | -0.00 | 0.17 |
| 2023-12-30 | 0.04 | 0.17 | 0.07 | 0.06 | 0.16 |
| 2023-09-30 | 0.05 | 0.19 | 0.08 | -0.00 | 0.13 |
| 2023-07-01 | 0.04 | 0.19 | 0.07 | 0.00 | 0.13 |
| 2023-04-01 | 0.05 | 0.20 | 0.07 | 0.00 | 0.13 |
| 2022-12-31 | 0.05 | 0.24 | 0.08 | 0.00 | 0.14 |
| 2022-10-01 | 0.08 | 0.38 | 0.12 | -0.01 | 0.15 |
| 2022-07-02 | 0.08 | 0.41 | 0.12 | -0.01 | 0.15 |
| 2022-04-02 | 0.08 | 0.41 | 0.12 | -0.01 | 0.14 |
| 2022-01-01 | 0.07 | 0.35 | 0.10 | -0.07 | 0.13 |
| 2021-10-02 | 0.07 | 0.36 | 0.11 | -0.05 | 0.14 |
| 2021-07-03 | 0.07 | 0.37 | 0.11 | -0.05 | 0.15 |
| 2021-04-03 | 0.07 | 0.39 | 0.11 | 0.00 | 0.17 |
| 2021-01-02 | 0.07 | 0.36 | 0.09 | 0.07 | 0.14 |
| 2020-09-26 | 0.06 | 0.34 | 0.09 | 0.06 | 0.13 |
| 2020-06-27 | 0.06 | 0.33 | 0.08 | 0.06 | 0.12 |
| 2020-03-28 | 0.05 | 0.30 | 0.08 | 0.01 | 0.10 |
Gross Margins
- marjin kotor untuk Kellanova pada 2025 Jun 28 adalah 0.37.
- marjin bersih untuk Kellanova pada 2025 Jun 28 adalah 0.11.
- marjin operasi untuk Kellanova pada 2025 Jun 28 adalah 0.16.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-28 | 0.37 | 0.11 | 0.16 |
| 2025-03-29 | 0.37 | 0.11 | 0.16 |
| 2024-12-28 | 0.36 | 0.08 | 0.13 |
| 2024-09-28 | 0.35 | 0.07 | 0.12 |
| 2024-06-29 | 0.33 | 0.07 | 0.11 |
| 2024-03-30 | 0.33 | 0.07 | 0.12 |
| 2023-12-30 | 0.32 | 0.05 | 0.12 |
| 2023-09-30 | 0.31 | 0.05 | 0.11 |
| 2023-07-01 | 0.30 | 0.05 | 0.10 |
| 2023-04-01 | 0.30 | 0.05 | 0.10 |
| 2022-12-31 | 0.30 | 0.06 | 0.11 |
| 2022-10-01 | 0.31 | 0.10 | 0.15 |
| 2022-07-02 | 0.31 | 0.10 | 0.15 |
| 2022-04-02 | 0.32 | 0.10 | 0.13 |
| 2022-01-01 | 0.33 | 0.09 | 0.13 |
| 2021-10-02 | 0.34 | 0.09 | 0.14 |
| 2021-07-03 | 0.34 | 0.09 | 0.14 |
| 2021-04-03 | 0.34 | 0.09 | 0.13 |
| 2021-01-02 | 0.34 | 0.09 | 0.13 |
| 2020-09-26 | 0.33 | 0.08 | 0.13 |
| 2020-06-27 | 0.33 | 0.08 | 0.13 |
| 2020-03-28 | 0.33 | 0.07 | 0.12 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 55067 |
Grupong Pang-industriya
| SIC 204 - Grain Mill Products |
