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Total Valuation
Klarna Group Plc has a market cap or net worth of $11.72B. The enterprise value is $5.35B.
Market Cap$11.72B
Enterprise Value$5.35B
Share Statistics
Klarna Group Plc has 377,507,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,507,900
Owned by Insiders0.15%
Owned by Institutions41.66%
Financial Efficiency
Klarna Group Plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee929.06K
Profits Per Employee-63.79K
Employee Count3,778
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klarna Group Plc is ―. Klarna Group Plc’s PEG ratio is 0.00306.
PE Ratio―
PS Ratio3.07
PB Ratio4.29
Price to Fair Value4.29
Price to FCF-10.40
Price to Operating Cash Flow-2.88
PEG Ratio0.00306
Income Statement
In the last 12 months, Klarna Group Plc had revenue of 3.51B and earned -294.00M in profits. Earnings per share was -0.79.
Revenue3.51B
Gross Profit1.91B
Operating Income439.00M
Pretax Income-241.00M
Net Income-294.00M
EBITDA551.00M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -2.59B and capital expenditures -17.00M, giving a free cash flow of -2.61B billion.
Operating Cash Flow-2.59B
Free Cash Flow-2.61B
Free Cash Flow per Share-6.91
Dividends & Yields
Klarna Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-53.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)32.57
Average Volume (3m)6.80M
Important Dates
Klarna Group Plc upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Klarna Group Plc as a current ratio of 1.07, with Debt / Equity ratio of 55.33%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.13
Net Debt to EBITDA-4.31
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Klarna Group Plc has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate-0.13
Enterprise Valuation
Klarna Group Plc EV to EBITDA ratio is 15.21, with an EV/FCF ratio of -8.10.
EV to Sales2.39
EV to EBITDA15.21
EV to Free Cash Flow-8.10
EV to Operating Cash Flow-8.12
Balance Sheet
Klarna Group Plc has $4.00B in cash and marketable securities with $1.36B in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$4.00B
Total Debt$1.36B
Net Cash$2.64B
Net Cash Per Share$6.99
Tangible Book Value Per Share$4.34
Margins
Gross margin is 61.05%, with operating margin of 12.51%, and net profit margin of -8.38%.
Gross Margin61.05%
Operating Margin12.51%
Pretax Margin-6.87%
Net Profit Margin-8.38%
EBITDA Margin15.70%
EBIT Margin12.14%
Analyst Forecast
The average price target for Klarna Group Plc is $21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.25
Price Target Upside41.10% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast33.05%
EPS Growth Forecast-199.10%