Kennametal KMT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.9%+0.9pp | 31.1%+0.7pp | 30.3%-0.1pp | 30.4%-0.9pp | 31.3%+0.6pp | |
| Operating margin | 9.4%+1.2pp | 8.2%+0.9pp | 7.3%0.0pp | 7.3%-1.4pp | 8.7%+0.6pp | |
| Net margin | 6.4%+1.0pp | 5.4%+0.7pp | 4.8%0.0pp | 4.7%-0.7pp | 5.5%+0.7pp | |
| EBITDA margin | 16.1%+1.1pp | 15%+0.7pp | 14.3%0.0pp | 14.2%-1.3pp | 15.5%+0.7pp | |
| Returns | ||||||
| Return on equity | 10.6%+1.9pp | 8.7%+1.3pp | 7.4%0.0pp | 7.4%-1.3pp | 8.7%+1.0pp | |
| Return on assets | 5.2%+0.9pp | 4.4%+0.6pp | 3.7%+0.1pp | 3.7%-0.7pp | 4.3%+0.5pp | |
| Return on invested capital | 8.3%+1.2pp | 7%+1.0pp | 6%-0.1pp | 6.1%-1.0pp | 7.1%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 1.9×-0.1× | 2×-0.1× | 2.1×-0.1× | 2.2×+0.1× | 2.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.2× | 2.6×0.0× | 2.6×+0.1× | 2.5×0.0× | 2.4×-0.1× | |
| Quick ratio | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 0.9×+0.1× | 0.9×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×-0.1× | 1.6×-0.2× | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.1× | |
| Interest coverage | 8.1×+1.4× | 6.7×+0.9× | 5.8×+0.1× | 5.7×-1.2× | 6.9×+0.5× | |
| Per Share | ||||||
| Book value per share | $17.42+2.1% | $17.06+2.1% | $16.72+1.4% | $16.48+3.5% | $15.93+2.3% | |
| Valuation | ||||||
| Market capitalization | $2.75B+27.5% | $2.16B+35.7% | $1.59B-5.3% | $1.68B+1.9% | $1.65B-11.7% | |
| Enterprise value | $3.28B+23.6% | $2.65B+25.9% | $2.11B-2.2% | $2.16B-0.7% | $2.17B-7.4% | |
| Price / earnings | 20.1×+0.5× | 19.6×+2.7× | 16.9×-1.2× | 18×+2.9× | 15.2×-4.2× | |
| Price / sales | 1.3×+0.2× | 1.1×+0.3× | 0.8×-0.1× | 0.9×0.0× | 0.8×-0.1× | |
| Price / book | 2×+0.4× | 1.6×+0.4× | 1.2×-0.1× | 1.3×0.0× | 1.3×-0.2× | |
| EV / EBITDA | 9.5×+0.8× | 8.7×+1.3× | 7.5×-0.3× | 7.7×+0.7× | 7×-0.8× | |
| EV / sales | 1.5×+0.2× | 1.3×+0.2× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Earnings yield | 5%-0.1pp | 5.1%-0.8pp | 5.9%+0.4pp | 5.5%-1.1pp | 6.6%+1.4pp | |
| Dividend yield | 2.2%-0.6pp | 2.8%-1.0pp | 3.9%+0.2pp | 3.7%-0.1pp | 3.8%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kennametal's profit margins?
- Kennametal (KMT) runs a 31.9% gross margin and a 9.4% operating margin, with a 6.4% net margin.
- Where do Kennametal's ratios come from?
- Every ratio is computed from Kennametal's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
