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Kennametal Inc. (KMT)
NYSE:KMT
US Market
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Kennametal (KMT) Ratios

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Kennametal Ratios

KMT's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, KMT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.60 2.41 2.37 2.11 2.30
Quick Ratio
1.18 1.17 1.08 0.93 1.21
Cash Ratio
0.26 0.31 0.24 0.18 0.35
Solvency Ratio
0.17 0.20 0.20 0.22 0.14
Operating Cash Flow Ratio
0.45 0.67 0.59 0.37 0.54
Short-Term Operating Cash Flow Coverage
128.16 19.59 374.38 8.56 28.17
Net Current Asset Value
$ -181.49M$ -212.57M$ -206.28M$ -257.57M$ -292.75M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.23 0.24 0.23
Debt-to-Equity Ratio
0.45 0.52 0.47 0.49 0.45
Debt-to-Capital Ratio
0.31 0.34 0.32 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.31 0.32 0.32 0.32 0.31
Financial Leverage Ratio
1.90 2.00 2.00 2.05 2.00
Debt Service Coverage Ratio
8.60 6.79 10.17 6.68 5.05
Interest Coverage Ratio
5.83 6.43 6.75 8.42 3.02
Debt to Market Cap
0.31 0.33 0.26 0.32 0.20
Interest Debt Per Share
8.19 8.47 7.73 7.71 7.74
Net Debt to EBITDA
1.56 1.69 1.47 1.43 1.58
Profitability Margins
Gross Profit Margin
30.34%30.64%31.11%32.20%30.00%
EBIT Margin
6.03%8.35%9.05%11.56%6.03%
EBITDA Margin
13.10%14.98%16.03%18.44%15.35%
Operating Profit Margin
7.30%8.32%9.26%10.84%7.61%
Pretax Profit Margin
6.77%7.06%7.68%10.27%3.51%
Net Profit Margin
4.76%5.34%5.70%7.19%2.96%
Continuous Operations Profit Margin
3.79%5.55%5.94%7.46%3.17%
Net Income Per EBT
70.20%75.68%74.21%69.96%84.18%
EBT Per EBIT
92.86%84.86%82.96%94.77%46.15%
Return on Assets (ROA)
3.66%4.37%4.65%5.62%2.04%
Return on Equity (ROE)
7.42%8.75%9.29%11.55%4.09%
Return on Capital Employed (ROCE)
6.74%8.15%9.11%10.45%6.29%
Return on Invested Capital (ROIC)
5.01%6.33%7.00%7.47%5.62%
Return on Tangible Assets
4.24%5.08%5.42%6.56%2.40%
Earnings Yield
4.82%5.99%5.16%7.48%1.81%
Efficiency Ratios
Receivables Turnover
6.88 6.76 6.76 6.81 6.08
Payables Turnover
7.14 7.41 7.04 5.99 7.26
Inventory Turnover
2.44 2.76 2.57 2.39 2.71
Fixed Asset Turnover
2.21 2.08 2.14 2.01 1.75
Asset Turnover
0.79 0.82 0.82 0.78 0.69
Working Capital Turnover Ratio
3.17 3.47 3.67 3.64 3.32
Cash Conversion Cycle
146.10 137.06 144.29 145.31 144.63
Days of Sales Outstanding
54.82 54.00 53.97 53.57 60.05
Days of Inventory Outstanding
143.53 132.30 142.16 152.70 134.89
Days of Payables Outstanding
52.25 49.24 51.84 60.96 50.31
Operating Cycle
198.35 186.30 196.13 206.27 194.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.37 3.49 3.19 2.18 2.82
Free Cash Flow Per Share
1.22 2.14 2.02 1.02 1.30
CapEx Per Share
1.15 1.35 1.17 1.16 1.52
Free Cash Flow to Operating Cash Flow
0.52 0.61 0.63 0.47 0.46
Dividend Paid and CapEx Coverage Ratio
1.29 1.62 1.62 1.11 1.21
Capital Expenditure Coverage Ratio
2.06 2.58 2.73 1.87 1.85
Operating Cash Flow Coverage Ratio
0.30 0.43 0.43 0.29 0.39
Operating Cash Flow to Sales Ratio
0.09 0.14 0.12 0.09 0.13
Free Cash Flow Yield
6.19%9.29%7.13%4.37%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.40 16.69 19.37 13.37 55.17
Price-to-Sales (P/S) Ratio
0.97 0.89 1.10 0.96 1.63
Price-to-Book (P/B) Ratio
1.45 1.46 1.80 1.54 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
20.69 10.76 14.03 22.88 27.71
Price-to-Operating Cash Flow Ratio
10.68 6.58 8.89 10.66 12.74
Price-to-Earnings Growth (PEG) Ratio
8.16 -2.73 -1.25 0.08 -0.05
Price-to-Fair Value
1.45 1.46 1.80 1.54 2.26
Enterprise Value Multiple
9.30 7.64 8.36 6.64 12.20
Enterprise Value
2.39B 2.34B 2.78B 2.46B 3.45B
EV to EBITDA
8.13 7.64 8.36 6.64 12.20
EV to Sales
1.21 1.14 1.34 1.22 1.87
EV to Free Cash Flow
19.98 13.81 17.02 29.15 31.83
EV to Operating Cash Flow
11.45 8.45 10.79 13.58 14.64
Tangible Book Value Per Share
12.85 11.78 11.77 11.07 11.61
Shareholders’ Equity Per Share
17.41 15.74 15.78 15.05 15.90
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.23 0.27 0.10
Revenue Per Share
26.05 25.78 25.72 24.17 22.03
Net Income Per Share
1.24 1.38 1.47 1.74 0.65
Tax Burden
0.71 0.76 0.74 0.70 0.84
Interest Burden
0.84 0.85 0.85 0.89 0.58
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
2.14 2.53 2.09 1.21 4.03
Currency in USD
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