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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
412 North Wells Street, Chicago, IL, 60654, United States
269-961-2000
www.kellanova.com
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
97%
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 stock ticker logoSYY
$82.65B
+2.6%
ADM stock ticker logoADM
$80.29B
-6.1%
DG stock ticker logoDG
$42.72B
+5.2%

粗利益率 (最新四半期)

KDP stock ticker logoKDP
53.8%
-0.7pp
STZ stock ticker logoSTZ
53.2%
+2.2pp
ABEV stock ticker logoABEV
52.6%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ABEV$44.66B15.116.9%3.6%
HSY$44.02B50.019.2%39.3%
SYY$40.94B22.888.7%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:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし