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

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Kennametal Ratios

KMT's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, KMT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.38 2.46 2.41 2.37 2.11
Quick Ratio
 0.99 1.19 1.17 1.08 0.93
Cash Ratio
 0.20 0.33 0.31 0.24 0.18
Solvency Ratio
 0.21 0.19 0.20 0.20 0.22
Operating Cash Flow Ratio
 0.28 0.49 0.67 0.59 0.37
Short-Term Operating Cash Flow Coverage
 5.19 213.23 201.24 374.38 8.56
Net Current Asset Value
$ -54.30M$ -181.49M$ -212.57M$ -206.28M$ -257.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.26 0.25 0.26
Debt-to-Equity Ratio
 0.49 0.50 0.52 0.50 0.53
Debt-to-Capital Ratio
 0.33 0.33 0.34 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.32 0.32 0.32
Financial Leverage Ratio
 2.02 1.98 2.00 2.00 2.05
Debt Service Coverage Ratio
 5.74 10.04 9.87 9.80 6.53
Interest Coverage Ratio
 8.32 5.74 6.43 6.75 8.42
Debt to Market Cap
 0.25 0.34 0.33 0.26 0.32
Interest Debt Per Share
 8.98 8.65 8.47 8.27 8.28
Net Debt to EBITDA
 1.56 1.71 1.69 1.66 1.59
Profitability Margins
Gross Profit Margin
31.81%30.41%30.64%31.11%32.20%
EBIT Margin
9.96%7.98%8.35%9.05%11.56%
EBITDA Margin
16.64%14.92%14.93%15.50%18.10%
Operating Profit Margin
9.70%7.28%8.32%9.26%10.84%
Pretax Profit Margin
9.01%6.71%7.06%7.68%10.27%
Net Profit Margin
6.41%4.73%5.34%5.70%7.19%
Continuous Operations Profit Margin
6.74%5.02%5.55%5.94%7.46%
Net Income Per EBT
71.19%70.55%75.68%74.21%69.96%
EBT Per EBIT
92.86%92.23%84.86%82.96%94.77%
Return on Assets (ROA)
5.02%3.66%4.37%4.65%5.62%
Return on Equity (ROE)
10.46%7.25%8.75%9.29%11.55%
Return on Capital Employed (ROCE)
9.44%6.74%8.15%9.11%10.45%
Return on Invested Capital (ROIC)
6.98%5.01%6.37%7.00%7.47%
Return on Tangible Assets
5.73%4.24%5.08%5.42%6.56%
Earnings Yield
5.34%5.25%5.99%5.16%7.48%
Efficiency Ratios
Receivables Turnover
 6.39 6.66 6.76 6.76 6.81
Payables Turnover
 5.54 6.99 7.41 7.04 5.99
Inventory Turnover
 1.95 2.54 2.76 2.57 2.39
Fixed Asset Turnover
 2.37 2.04 2.08 2.05 1.92
Asset Turnover
 0.78 0.77 0.82 0.82 0.78
Working Capital Turnover Ratio
 3.00 3.27 3.47 3.67 3.64
Cash Conversion Cycle
 178.46 146.10 137.06 144.29 145.31
Days of Sales Outstanding
 57.13 54.82 54.00 53.97 53.57
Days of Inventory Outstanding
 187.24 143.53 132.30 142.16 152.70
Days of Payables Outstanding
 65.91 52.25 49.24 51.84 60.96
Operating Cycle
 244.37 198.35 186.30 196.13 206.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95 2.70 3.49 3.19 2.18
Free Cash Flow Per Share
 0.96 1.54 2.14 2.02 1.02
CapEx Per Share
 0.99 1.15 1.35 1.17 1.16
Free Cash Flow to Operating Cash Flow
 0.49 0.57 0.61 0.63 0.47
Dividend Paid and CapEx Coverage Ratio
 1.09 1.38 1.62 1.62 1.11
Capital Expenditure Coverage Ratio
 1.97 2.34 2.58 2.73 1.87
Operating Cash Flow Coverage Ratio
 0.22 0.32 0.43 0.40 0.27
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.14 0.12 0.09
Free Cash Flow Yield
2.85%6.73%9.29%7.13%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.24 19.05 16.69 19.37 13.37
Price-to-Sales (P/S) Ratio
 1.17 0.90 0.89 1.10 0.96
Price-to-Book (P/B) Ratio
 1.84 1.38 1.46 1.80 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 34.18 14.86 10.76 14.03 22.88
Price-to-Operating Cash Flow Ratio
 16.86 8.52 6.58 8.89 10.66
Price-to-Earnings Growth (PEG) Ratio
 0.63 -1.55 -2.73 -1.25 0.08
Price-to-Fair Value
 1.84 1.38 1.46 1.80 1.54
Enterprise Value Multiple
 8.59 7.76 7.66 8.78 6.89
Enterprise Value
 3.12B 2.28B 2.34B 2.83B 2.51B
EV to EBITDA
 8.77 7.76 7.66 8.78 6.89
EV to Sales
 1.46 1.16 1.14 1.36 1.25
EV to Free Cash Flow
 42.64 19.08 13.81 17.29 29.72
EV to Operating Cash Flow
 21.03 10.93 8.45 10.96 13.84
Tangible Book Value Per Share
 13.89 12.62 11.78 11.77 11.07
Shareholders’ Equity Per Share
 17.78 16.62 15.74 15.78 15.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.23 0.27
Revenue Per Share
 28.04 25.46 25.78 25.72 24.17
Net Income Per Share
 1.80 1.21 1.38 1.47 1.74
Tax Burden
 0.71 0.71 0.76 0.74 0.70
Interest Burden
 0.90 0.84 0.85 0.85 0.89
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 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
 1.05 2.24 2.53 2.09 1.21
Currency in USD