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Kennametal Inc. (KMT)
NYSE:KMT
Total Valuation
Kennametal has a market cap or net worth of $2.93B. The enterprise value is $3.57B.
Market Cap$2.93B
Enterprise Value$3.57B
Share Statistics
Kennametal has 76,198,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,198,790
Owned by Insiders0.81%
Owned by Institutions29.56%
Financial Efficiency
Kennametal’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee234.15K
Profits Per Employee11.09K
Employee Count8,400
Asset Turnover0.77
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Kennametal is 26.9. Kennametal’s PEG ratio is -1.55.
PE Ratio26.9
PS Ratio0.90
PB Ratio1.38
Price to Fair Value1.38
Price to FCF14.86
Price to Operating Cash Flow16.94
PEG Ratio-1.55
Income Statement
In the last 12 months, Kennametal had revenue of 1.97B and earned 93.13M in profits. Earnings per share was 1.21.
Revenue1.97B
Gross Profit598.07M
Operating Income143.12M
Pretax Income132.00M
Net Income93.13M
EBITDA293.43M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 180.03M and capital expenditures -80.70M, giving a free cash flow of 99.33M billion.
Operating Cash Flow180.03M
Free Cash Flow99.33M
Free Cash Flow per Share1.30
Dividends & Yields
Kennametal pays an annual dividend of $0.2, resulting in a dividend yield of 2.74%
Dividend Per Share$0.2
Dividend Yield2.74%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change85.15%
50-Day Moving Average33.09
200-Day Moving Average25.18
Relative Strength Index (RSI)68.29
Average Volume (3m)1.52M
Important Dates
Kennametal upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Kennametal as a current ratio of 2.46, with Debt / Equity ratio of 51.55%
Current Ratio2.46
Quick Ratio1.19
Debt to Market Cap0.34
Net Debt to EBITDA1.71
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Kennametal has paid 33.30M in taxes.
Income Tax33.30M
Effective Tax Rate0.25
Enterprise Valuation
Kennametal EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 19.08.
EV to Sales1.16
EV to EBITDA7.76
EV to Free Cash Flow19.08
EV to Operating Cash Flow10.93
Balance Sheet
Kennametal has $129.32M in cash and marketable securities with $644.39M in debt, giving a net cash position of -$515.08M billion.
Cash & Marketable Securities$129.32M
Total Debt$644.39M
Net Cash-$515.08M
Net Cash Per Share-$6.76
Tangible Book Value Per Share$12.62
Margins
Gross margin is 31.13%, with operating margin of 7.28%, and net profit margin of 4.73%.
Gross Margin31.13%
Operating Margin7.28%
Pretax Margin6.71%
Net Profit Margin4.73%
EBITDA Margin14.92%
EBIT Margin7.98%
Analyst Forecast
The average price target for Kennametal is $36.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.07
Price Target Upside-8.89% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.63%
EPS Growth Forecast-4.46%