
Kellanova
NYSE•K
CEO: Mr. Steven A. Cahillane
セクター: Consumer Defensive
業種: Food Confectioners
上場日: 1952-01-08
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.
連絡先情報
時価総額
$29.03B
PER (TTM)
22.7
0
配当利回り
2.8%
52週高値
$83.65
52週安値
$76.48
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$3.26B+0.83%
直近4四半期の推移
EPS
$0.89-16.82%
直近4四半期の推移
フリーCF
$359.00M-12.44%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Adjusted Profit Growth Strong Currency-neutral adjusted operating profit Q3 rose 6.6% to $470M; adjusted diluted EPS grew 2.2% to $0.93.
Net Sales Stability Maintained Reported net sales $3,260M for Q3, slightly down 0.8%; organic net sales showed 0.2% growth year-to-date.
Equity Repurchase Authorization $1.3B remains available for common stock repurchases through December 2025 under existing authorization plan.
Proposed Merger Details Proposed merger offers $83.50 cash per share; closing expected late 2025 pending regulatory approvals.
リスク要因
Operating Cash Flow Decline YTD operating cash flow dropped to $788M from $1,293M, driven primarily by current year pension contributions totaling $157M.
Reported EPS Decreased Reported diluted EPS fell 16% in Q3 to $0.88 from $1.05, impacted by lower mark-to-market benefit.
Restructuring Costs Ongoing European cereal supply chain reconfiguration expected completion late 2026; total program costs reached $165M.
Derivative Fair Value Exposure Liability derivatives totaled $136M fair value; potential collateral posting up to $55M if credit rating drops below BB+.
見通し
Merger Closing Timeline Merger expected to close towards end of 2025, subject to customary closing conditions and antitrust approval.
Future Tax Law Assessment New corporate tax act enacted July 2025 is currently being assessed; no material impact expected for 2025 tax expense.
Supply Chain Optimization European supply chain reconfiguration expected to deliver gross margin improvements starting late 2026.
Capital Resources Adequate Anticipate cash, credit facilities, and commercial paper access adequate for operating, investing, and financing needs.
同業比較
売上高 (TTM)
SYY$82.65B
ADM$80.29B
DG$42.12B
粗利益率 (最新四半期)
KDP54.3%
STZ53.2%
51.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ABEV | $48.57B | 15.9 | 17.0% | 2.1% |
| HSY | $45.14B | 37.3 | 19.2% | 39.3% |
| SYY | $43.37B | 24.2 | 88.7% | 59.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-5.4%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年10月30日|売上高: $3.26B+0.8%|EPS: $0.89-16.8%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年7月31日|売上高: $3.20B+0.3%|EPS: $0.86-14.9%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月1日|売上高: $3.08B-3.7%|EPS: $0.88+12.6%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月28日|提出日: 2025年3月7日|売上高: $12.75B-2.8%|EPS: $3.92+41.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月28日|提出日: 2025年2月21日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年10月31日|売上高: $3.23B-0.7%|EPS: $1.07+35.4%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月1日|売上高: $3.19B-4.7%|EPS: $1.01-2.9%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月2日|売上高: $3.20B-4.2%|EPS: $0.78-10.3%予想を下回る