Kennametal KMT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.4%-0.2pp | 30.6%-0.5pp | 31.1%-1.1pp | 32.2%+2.2pp | |
| Operating margin | 7.3%-1.0pp | 8.3%-0.9pp | 9.3%-1.6pp | 10.8%+5.3pp | |
| Net margin | 4.7%-0.6pp | 5.3%-0.4pp | 5.7%-1.5pp | 7.2%+4.2pp | |
| EBITDA margin | 14.2%-0.7pp | 14.9%-0.8pp | 15.7%-1.7pp | 17.4%+5.0pp | |
| Free cash flow margin | 6.1%-2.2pp | 8.3%+0.4pp | 7.9%+21.7pp | -13.8%-19.7pp | |
| Returns | |||||
| Return on equity | 7.4%-1.3pp | 8.7%-0.7pp | 9.4%-1.8pp | 11.2%+6.9pp | |
| Return on assets | 3.7%-0.6pp | 4.3%-0.3pp | 4.6%-0.9pp | 5.5%+3.6pp | |
| Return on invested capital | 6.1%-1.4pp | 7.5%-0.7pp | 8.2%-0.5pp | 8.7%+3.5pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Inventory turnover | 2.2×-0.1× | 2.3×+0.1× | 2.2×-0.1× | 2.3×0.0× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.1× | 2.4×0.0× | 2.4×+0.3× | 2.1×-0.2× | |
| Quick ratio | 0.9×0.0× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.3× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×0.0× | 1.7×+0.1× | 1.6×0.0× | 1.7×-0.5× | |
| Interest coverage | 5.7×-0.7× | 6.4×-0.3× | 6.8×-1.7× | 8.4×+6.2× | |
| Per Share | |||||
| Book value per share | $16.48+5.5% | $15.63-0.2% | $15.67+5.0% | $14.92-5.4% | |
| Valuation | |||||
| Market capitalization | $1.68B-10.0% | $1.87B-18.2% | $2.28B+18.7% | $1.92B-36.1% | |
| Enterprise value | $2.16B-9.5% | $2.38B-15.3% | $2.81B+12.6% | $2.5B-28.7% | |
| Price / earnings | 18×+1.0× | 17.1×-2.2× | 19.2×+6.0× | 13.3×-41.9× | |
| Price / sales | 0.9×-0.1× | 0.9×-0.2× | 1.1×+0.1× | 1×-0.7× | |
| Price / book | 1.3×-0.2× | 1.5×-0.3× | 1.8×+0.3× | 1.5×-0.7× | |
| EV / EBITDA | 7.7×-0.1× | 7.8×-0.8× | 8.6×+1.5× | 7.1×-8.2× | |
| EV / sales | 1.1×-0.1× | 1.2×-0.2× | 1.4×+0.1× | 1.2×-0.7× | |
| Free cash flow yield | 7.1%-2.0pp | 9.1%+1.9pp | 7.2%+21.7pp | -14.5%-18.1pp | |
| Earnings yield | 5.5%-0.3pp | 5.9%+0.7pp | 5.2%-2.3pp | 7.5%+5.7pp | |
| Dividend yield | 3.7%+0.3pp | 3.4%+0.6pp | 2.8%-0.6pp | 3.5%+1.2pp |
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.
