Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.08%
operating margin TTM
14.61%
revenue TTM
15.47 Billion
revenue per share TTM
44.46$
valuation ratios | |
|---|---|
| pe ratio | 22.74 |
| peg ratio | -4.89 |
| price to book ratio | 6.91 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 10.28 |
| price fair value | 6.91 |
profitability ratios | |
|---|---|
| gross profit margin | 34.81% |
| operating profit margin | 14.61% |
| pretax profit margin | 12.86% |
| net profit margin | 10.08% |
| return on assets | 8.16% |
| return on equity | 31.92% |
| return on capital employed | 17.57% |
liquidity ratios | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.44 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.98 |
| operating cycle | 102.16 |
| days of payables outstanding | 93.42 |
| cash conversion cycle | 8.74 |
| receivables turnover | 7.42 |
| payables turnover | 3.91 |
| inventory turnover | 6.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.60 |
| interest coverage | 6.36 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.72 |
| cash per share | 0.69 |
| operating cash flow per share | 3.61 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.87 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
When was the last time Kellanova (NYSE:K) reported earnings?
Kellanova (K) published its most recent earnings results on 30-10-2025.
What is Kellanova's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kellanova (NYSE:K)'s trailing twelve months ROE is 31.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kellanova (K) currently has a ROA of 8.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did K's net profit margin stand at?
K reported a profit margin of 10.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is K's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.48.