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STOCKS

Klaviyo, Inc. Class A (KVYO)

NYSE:KVYO

KVYO

Klaviyo, Inc. Class A

RESEARCH TOOLSreports

Klaviyo, Inc. Class A (KVYO) Ratios

Compare

705 Followers

Klaviyo, Inc. Class A Ratios

KVYO's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, KVYO's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.27	4.27	4.90	6.15	5.03
Quick Ratio	4.27	4.27	4.90	6.15	5.03
Cash Ratio	3.77	3.77	4.41	5.65	4.54
Solvency Ratio	-0.03	-0.03	-0.12	-1.69	-0.02
Operating Cash Flow Ratio	0.77	0.77	0.83	0.91	-0.28
Short-Term Operating Cash Flow Coverage	8.81	8.81	0.00	0.00	0.00
Net Current Asset Value	$ 822.03M	$ 822.03M	$ 740.43M	$ 629.22M	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.04	0.05	0.10
Debt-to-Equity Ratio	0.10	0.10	0.05	0.06	-0.06
Debt-to-Capital Ratio	0.09	0.09	0.05	0.05	-0.06
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.23	1.19	-0.61
Debt Service Coverage Ratio	-2.04	-2.04	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.01	0.00	0.00	0.00
Interest Debt Per Share	0.40	0.42	0.20	0.21	0.25
Net Debt to EBITDA	19.21	19.21	12.48	2.17	7.03
Profitability Margins
Gross Profit Margin	74.67%	74.67%	76.39%	74.52%	72.92%
EBIT Margin	-5.49%	-5.49%	-8.97%	-47.36%	-11.64%
EBITDA Margin	-3.98%	-3.98%	-7.08%	-45.40%	-9.73%
Operating Profit Margin	-5.49%	-5.49%	-8.97%	-47.36%	-11.64%
Pretax Profit Margin	-2.47%	-2.47%	-4.66%	-43.98%	-10.39%
Net Profit Margin	-2.57%	-2.57%	-4.92%	-44.15%	-10.41%
Continuous Operations Profit Margin	-2.57%	-2.57%	-4.92%	-44.15%	-10.41%
Net Income Per EBT	104.10%	104.10%	105.64%	100.39%	100.17%
EBT Per EBIT	45.04%	45.04%	51.95%	92.87%	89.23%
Return on Assets (ROA)	-2.01%	-2.01%	-3.62%	-28.30%	-7.82%
Return on Equity (ROE)	-2.82%	-2.65%	-4.46%	-33.69%	4.75%
Return on Capital Employed (ROCE)	-5.22%	-5.22%	-7.83%	-34.50%	-10.12%
Return on Invested Capital (ROIC)	-5.12%	-5.12%	-7.68%	-34.00%	-9.85%
Return on Tangible Assets	-2.01%	-2.01%	-3.62%	-28.30%	-7.82%
Earnings Yield	-0.56%	-0.34%	-0.42%	-4.57%	-0.60%
Efficiency Ratios
Receivables Turnover	20.33	20.33	21.75	30.25	44.09
Payables Turnover	10.75	10.75	15.18	13.08	14.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.80	6.80	10.29	8.68	5.16
Asset Turnover	0.78	0.78	0.74	0.64	0.75
Working Capital Turnover Ratio	1.37	1.45	1.29	1.38	1.52
Cash Conversion Cycle	-16.00	-16.00	-7.27	-15.83	-17.07
Days of Sales Outstanding	17.96	17.96	16.78	12.07	8.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.95	33.95	24.05	27.90	25.35
Operating Cycle	17.96	17.96	16.78	12.07	8.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.75	0.62	0.49	-0.09
Free Cash Flow Per Share	0.63	0.65	0.56	0.45	-0.17
CapEx Per Share	0.09	0.10	0.06	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.90	0.92	1.77
Dividend Paid and CapEx Coverage Ratio	7.66	7.66	9.63	12.76	-1.29
Capital Expenditure Coverage Ratio	7.66	7.66	9.63	12.76	-1.29
Operating Cash Flow Coverage Ratio	1.81	1.81	3.11	2.31	-0.38
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.17	-0.05
Free Cash Flow Yield	3.35%	2.01%	1.35%	1.63%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-177.13	-297.33	-238.04	-21.89	-167.72
Price-to-Sales (P/S) Ratio	4.59	7.65	11.72	9.67	17.45
Price-to-Book (P/B) Ratio	4.70	7.89	10.62	7.38	-7.96
Price-to-Free Cash Flow (P/FCF) Ratio	29.86	49.83	73.85	61.33	-197.40
Price-to-Operating Cash Flow Ratio	25.81	43.33	66.18	56.53	-350.32
Price-to-Earnings Growth (PEG) Ratio	-3.27	8.42	2.75	-0.04	4.47
Price-to-Fair Value	4.70	7.89	10.62	7.38	-7.96
Enterprise Value Multiple	-95.92	-172.93	-153.04	-19.12	-172.35
Enterprise Value	4.72B	8.50B	10.16B	6.06B	7.93B
EV to EBITDA	-95.92	-172.93	-153.04	-19.12	-172.35
EV to Sales	3.82	6.89	10.83	8.68	16.77
EV to Free Cash Flow	24.88	44.85	68.28	55.09	-189.66
EV to Operating Cash Flow	21.63	39.00	61.20	50.77	-336.59
Tangible Book Value Per Share	3.95	4.11	3.88	3.77	-4.11
Shareholders’ Equity Per Share	3.95	4.11	3.88	3.77	-4.11
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	-0.06	>-0.01	>-0.01
Revenue Per Share	4.07	4.24	3.52	2.87	1.88
Net Income Per Share	-0.10	-0.11	-0.17	-1.27	-0.20
Tax Burden	1.04	1.04	1.06	1.00	1.00
Interest Burden	0.45	0.45	0.52	0.93	0.89
Research & Development to Revenue	0.24	0.24	0.25	0.38	0.22
SG&A to Revenue	0.16	0.16	0.17	0.28	0.17
Stock-Based Compensation to Revenue	0.13	0.13	0.14	0.49	0.01
Income Quality	-6.86	-6.86	-3.60	-0.39	0.48

Currency in USD