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STOCKS

Kennametal Inc. (KMT)

NYSE:KMT

KMT

Kennametal

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Kennametal (KMT) Ratios

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Kennametal Ratios

KMT's free cash flow for Q3 2025 was $0.32. For the 2025 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.37	2.37	2.11	2.30	1.60
Quick Ratio	1.08	1.08	0.93	1.21	1.02
Cash Ratio	0.24	0.24	0.18	0.35	0.68
Solvency Ratio	0.20	0.20	0.22	0.14	0.06
Operating Cash Flow Ratio	0.59	0.59	0.37	0.54	0.25
Short-Term Operating Cash Flow Coverage	374.38	374.38	8.56	28.17	0.45
Net Current Asset Value	$ -206.28M	$ -206.28M	$ -257.57M	$ -292.75M	$ -327.99M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.23	0.36
Debt-to-Equity Ratio	0.47	0.47	0.49	0.45	0.89
Debt-to-Capital Ratio	0.32	0.32	0.33	0.31	0.47
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.31	0.33
Financial Leverage Ratio	2.00	2.00	2.05	2.00	2.47
Debt Service Coverage Ratio	10.17	10.17	6.68	5.05	0.51
Interest Coverage Ratio	6.75	6.75	8.42	3.02	4.04
Debt to Market Cap	0.26	0.26	0.32	0.20	0.46
Interest Debt Per Share	7.73	7.73	7.71	7.74	13.60
Net Debt to EBITDA	1.47	1.47	1.43	1.58	1.76
Profitability Margins
Gross Profit Margin	31.11%	31.11%	32.20%	30.00%	28.08%
EBIT Margin	9.05%	9.05%	11.56%	6.03%	1.97%
EBITDA Margin	16.03%	16.03%	18.44%	15.35%	14.73%
Operating Profit Margin	9.26%	9.26%	10.84%	7.61%	7.54%
Pretax Profit Margin	7.68%	7.68%	10.27%	3.51%	0.10%
Net Profit Margin	5.70%	5.70%	7.19%	2.96%	-0.27%
Continuous Operations Profit Margin	5.94%	5.94%	7.46%	3.17%	-0.27%
Net Income Per EBT	74.21%	74.21%	69.96%	84.18%	-257.50%
EBT Per EBIT	82.96%	82.96%	94.77%	46.15%	1.38%
Return on Assets (ROA)	4.65%	4.65%	5.62%	2.04%	-0.17%
Return on Equity (ROE)	9.29%	9.29%	11.55%	4.09%	-0.41%
Return on Capital Employed (ROCE)	9.11%	9.11%	10.45%	6.29%	6.64%
Return on Invested Capital (ROIC)	7.00%	7.00%	7.47%	5.62%	-13.79%
Return on Tangible Assets	5.42%	5.42%	6.56%	2.40%	-0.19%
Earnings Yield	5.16%	5.16%	7.48%	1.81%	-0.21%
Efficiency Ratios
Receivables Turnover	6.76	6.76	6.81	6.08	7.92
Payables Turnover	7.04	7.04	5.99	7.26	8.24
Inventory Turnover	2.57	2.57	2.39	2.71	2.60
Fixed Asset Turnover	2.14	2.14	2.01	1.75	1.82
Asset Turnover	0.82	0.82	0.78	0.69	0.62
Working Capital Turnover Ratio	3.67	3.67	3.64	3.32	2.96
Cash Conversion Cycle	144.29	144.29	145.31	144.63	142.40
Days of Sales Outstanding	53.97	53.97	53.57	60.05	46.07
Days of Inventory Outstanding	142.16	142.16	152.70	134.89	140.65
Days of Payables Outstanding	51.84	51.84	60.96	50.31	44.32
Operating Cycle	196.13	196.13	206.27	194.94	186.72
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	3.19	2.18	2.82	2.69
Free Cash Flow Per Share	2.02	2.02	1.02	1.30	-0.25
CapEx Per Share	1.17	1.17	1.16	1.52	2.94
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.47	0.46	-0.09
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	1.11	1.21	0.72
Capital Expenditure Coverage Ratio	2.73	2.73	1.87	1.85	0.92
Operating Cash Flow Coverage Ratio	0.43	0.43	0.29	0.39	0.20
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.13	0.12
Free Cash Flow Yield	7.13%	7.13%	4.37%	3.61%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.37	19.37	13.37	55.17	-472.42
Price-to-Sales (P/S) Ratio	1.10	1.10	0.96	1.63	1.26
Price-to-Book (P/B) Ratio	1.80	1.80	1.54	2.26	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	14.03	14.03	22.88	27.71	-116.80
Price-to-Operating Cash Flow Ratio	8.89	8.89	10.66	12.74	10.66
Price-to-Earnings Growth (PEG) Ratio	-1.25	-1.25	0.08	-0.05	4.63
Price-to-Fair Value	1.80	1.80	1.54	2.26	1.94
Enterprise Value Multiple	8.36	8.36	6.64	12.20	10.34
Enterprise Value	2.78B	2.78B	2.46B	3.45B	2.87B
EV to EBITDA	8.36	8.36	6.64	12.20	10.34
EV to Sales	1.34	1.34	1.22	1.87	1.52
EV to Free Cash Flow	17.02	17.02	29.15	31.83	-140.70
EV to Operating Cash Flow	10.79	10.79	13.58	14.64	12.84
Tangible Book Value Per Share	11.77	11.77	11.07	11.61	10.42
Shareholders’ Equity Per Share	15.78	15.78	15.05	15.90	14.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.10	3.58
Revenue Per Share	25.72	25.72	24.17	22.03	22.70
Net Income Per Share	1.47	1.47	1.74	0.65	-0.06
Tax Burden	0.74	0.74	0.70	0.84	-2.58
Interest Burden	0.85	0.85	0.89	0.58	0.05
Research & Development to Revenue	0.02	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	2.09	2.09	1.21	4.03	-44.33

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