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Kennametal KMT Debt-to-equity

Debt-to-equity at other companies

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Howmet AerospaceHWM
0.9×+0.2×
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1.2×+0.1×
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1.9×-0.1×
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0.0×
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0.1×0.0×
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0.7×+0.1×

Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.58B+64.7%
Enterprise value$3.11B+52.1%
P/E18.8×+2.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Current ratio2.4×-0.1×

Where this comes from

Calculated from Kennametal’s reported figures.

Based on the most recent quarter.

The source filing: Kennametal’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031335

FAQ

What is Kennametal's debt-to-equity?
Kennametal (KMT) reported debt-to-equity of 0.5× in Q1 2026.
How has Kennametal's debt-to-equity changed year-over-year?
Kennametal's debt-to-equity decreased by 6.7% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Kennametal's debt-to-equity?
Over 4 years (2021 to 2025), Kennametal's debt-to-equity has grown at a -0.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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