Kellanova Co (BSP:K1EL34) FCF Margin % : 6.53% (As of Mar. 2024)

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What is Kellanova Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kellanova Co's Free Cash Flow for the three months ended in Mar. 2024 was R$1,041 Mil. Kellanova Co's Revenue for the three months ended in Mar. 2024 was R$15,935 Mil. Therefore, Kellanova Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.53%.

As of today, Kellanova Co's current FCF Yield % is 5.22%.

The historical rank and industry rank for Kellanova Co's FCF Margin % or its related term are showing as below:

BSP:K1EL34' s FCF Margin % Range Over the Past 10 Years
Min: -0.76 Med: 7.85 Max: 10.76
Current: 9.01

During the past 13 years, the highest FCF Margin % of Kellanova Co was 10.76%. The lowest was -0.76%. And the median was 7.85%.

BSP:K1EL34's FCF Margin % is ranked better than
77.2% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs BSP:K1EL34: 9.01

Kellanova Co FCF Margin % Historical Data

The historical data trend for Kellanova Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kellanova Co FCF Margin % Chart

Kellanova Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.35

10.76

9.77

9.19

7.38

Kellanova Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.18	5.74	14.95	6.80	6.53

Competitive Comparison of Kellanova Co's FCF Margin %

For the Packaged Foods subindustry, Kellanova Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kellanova Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kellanova Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kellanova Co's FCF Margin % falls into.

Kellanova Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kellanova Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4743.006	/	64295.176
	=	7.38 %

Kellanova Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1040.778	/	15935.36
	=	6.53 %

Kellanova Co FCF Margin % Related Terms

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Kellanova Co (BSP:K1EL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova Co (BSP:K1EL34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

K:USA K:Mexico 1K:Italy KEL:Germany KELL:Austria

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business, Kellanova (previously the global snacking arm of Kellogg) is a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base.

Kellanova Co (BSP:K1EL34) Headlines

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