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STOCKS

Korn Ferry (KFY)

:KFY

KFY

Korn Ferry

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Korn Ferry (KFY) Ratios

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283 Followers

Korn Ferry Ratios

KFY's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, KFY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.83	1.68	1.79	1.98	1.98
Quick Ratio	1.83	1.63	1.75	1.94	1.94
Cash Ratio	1.05	0.86	0.99	1.13	1.10
Solvency Ratio	0.16	0.14	0.20	0.10	0.11
Operating Cash Flow Ratio	0.39	0.35	0.51	0.34	0.38
Short-Term Operating Cash Flow Coverage	9.60	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -238.95M	$ -282.77M	$ -154.99M	$ -200.62M	$ -283.05M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.17	0.20	0.23
Debt-to-Equity Ratio	0.28	0.34	0.39	0.44	0.52
Debt-to-Capital Ratio	0.22	0.25	0.28	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.20	0.22	0.24
Financial Leverage Ratio	2.07	2.17	2.24	2.24	2.25
Debt Service Coverage Ratio	7.05	11.88	16.59	7.06	8.30
Interest Coverage Ratio	35.70	12.23	18.59	7.64	7.93
Debt to Market Cap	0.15	0.16	0.12	0.11	0.25
Interest Debt Per Share	10.45	11.40	11.75	11.87	12.00
Net Debt to EBITDA	-1.10	-0.73	-0.73	-0.99	-0.26
Profitability Margins
Gross Profit Margin	26.00%	90.68%	95.04%	95.50%	93.40%
EBIT Margin	13.23%	11.23%	17.33%	10.60%	8.76%
EBITDA Margin	15.72%	13.62%	19.74%	14.00%	11.54%
Operating Profit Margin	12.54%	11.05%	17.78%	12.29%	8.90%
Pretax Profit Margin	12.49%	10.33%	16.38%	8.99%	7.63%
Net Profit Margin	8.91%	7.32%	12.35%	6.29%	5.31%
Continuous Operations Profit Margin	9.09%	7.44%	12.52%	6.35%	5.41%
Net Income Per EBT	71.34%	70.85%	75.39%	69.92%	69.52%
EBT Per EBIT	99.59%	93.49%	92.09%	73.18%	85.76%
Return on Assets (ROA)	6.37%	5.86%	9.42%	3.74%	3.82%
Return on Equity (ROE)	13.69%	12.71%	21.13%	8.38%	8.59%
Return on Capital Employed (ROCE)	11.92%	12.18%	18.95%	9.70%	8.30%
Return on Invested Capital (ROIC)	8.56%	8.62%	14.21%	6.71%	5.74%
Return on Tangible Assets	8.66%	8.22%	12.32%	4.90%	5.20%
Earnings Yield	6.53%	8.56%	10.06%	3.19%	6.70%
Efficiency Ratios
Receivables Turnover	4.88	4.50	4.25	3.72	4.54
Payables Turnover	34.70	5.00	2.57	1.82	2.86
Inventory Turnover	0.00	5.42	3.14	2.67	4.86
Fixed Asset Turnover	7.57	9.40	8.64	5.95	5.85
Asset Turnover	0.72	0.80	0.76	0.60	0.72
Working Capital Turnover Ratio	3.60	3.98	3.49	2.70	3.30
Cash Conversion Cycle	64.20	75.50	60.38	34.45	27.79
Days of Sales Outstanding	74.72	81.20	85.90	98.02	80.47
Days of Inventory Outstanding	0.00	67.30	116.24	136.88	75.11
Days of Payables Outstanding	10.52	73.00	141.76	200.45	127.79
Operating Cycle	74.72	148.50	202.15	234.90	155.58
Cash Flow Ratios
Operating Cash Flow Per Share	7.18	6.68	9.50	4.75	4.35
Free Cash Flow Per Share	6.13	5.31	8.56	4.16	3.59
CapEx Per Share	1.05	1.37	0.94	0.59	0.76
Free Cash Flow to Operating Cash Flow	0.85	0.80	0.90	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	2.85	3.33	6.58	4.69	3.68
Capital Expenditure Coverage Ratio	6.85	4.89	10.15	8.08	5.70
Operating Cash Flow Coverage Ratio	0.70	0.61	0.84	0.42	0.38
Operating Cash Flow to Sales Ratio	0.13	0.12	0.19	0.14	0.12
Free Cash Flow Yield	8.39%	11.17%	13.94%	6.13%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	11.69	9.94	31.39	14.93
Price-to-Sales (P/S) Ratio	1.37	0.86	1.23	1.97	0.79
Price-to-Book (P/B) Ratio	2.02	1.49	2.10	2.63	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	8.95	7.17	16.31	8.04
Price-to-Operating Cash Flow Ratio	10.17	7.12	6.47	14.29	6.63
Price-to-Earnings Growth (PEG) Ratio	-12.15	-0.34	0.05	3.00	5.55
Price-to-Fair Value	2.02	1.49	2.10	2.63	1.28
Enterprise Value Multiple	7.59	5.56	5.49	13.11	6.61
Enterprise Value	3.29B	2.17B	2.86B	3.34B	1.51B
EV to EBITDA	7.59	5.56	5.49	13.11	6.61
EV to Sales	1.19	0.76	1.08	1.84	0.76
EV to Free Cash Flow	10.41	7.92	6.33	15.17	7.73
EV to Operating Cash Flow	8.89	6.30	5.70	13.29	6.38
Tangible Book Value Per Share	16.53	12.22	13.90	12.26	9.16
Shareholders’ Equity Per Share	36.17	32.01	29.25	25.82	22.48
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.24	0.29	0.29
Revenue Per Share	53.51	55.63	50.06	34.39	36.39
Net Income Per Share	4.77	4.07	6.18	2.16	1.93
Tax Burden	0.71	0.71	0.75	0.70	0.70
Interest Burden	0.94	0.92	0.94	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.76	0.75	0.82	0.79
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.50	1.61	1.52	2.18	2.21

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