KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
2.320
-0.060 (-2.52%)
At close: Sep 15, 2026, 4:00 PM EDT
2.467
+0.147 (6.34%)
Pre-market: Sep 16, 2026, 8:31 AM EDT

KLC Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
2754922,101---
Market Cap Growth
-68.84%-76.57%----
Enterprise Value
2,6142,8434,950---
Last Close Price
2.324.1617.81---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
20.056.7026.07---
PS Ratio
0.100.180.79---
PB Ratio
0.590.652.43---
P/FCF Ratio
3.404.46----
P/OCF Ratio
1.312.0618.13---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
0.961.041.86---
EV/EBITDA Ratio
11.2210.1119.73---
EV/EBIT Ratio
24.3518.0937.15---
EV/FCF Ratio
32.2825.78----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
5.393.352.775.317.0111.29
Debt / EBITDA Ratio
3.943.773.874.785.736.44
Debt / FCF Ratio
31.0422.96-15.4314.1424.80
Net Debt / Equity Ratio
5.023.182.695.006.7510.60
Net Debt / EBITDA Ratio
10.048.539.2811.9115.5519.18
Net Debt / FCF Ratio
28.8821.75-141.6114.5313.6123.28
Asset Turnover
0.760.740.730.690.610.54
Quick Ratio
0.640.620.440.590.490.72
Current Ratio
0.750.740.520.660.570.80
Return on Equity (ROE)
-67.78%-13.94%-13.54%22.43%66.09%45.12%
Return on Assets (ROA)
1.86%2.66%2.28%1.77%1.55%1.09%
Return on Invested Capital (ROIC)
3.78%4.95%4.28%2.65%2.20%1.51%
Return on Capital Employed (ROCE)
3.60%4.80%4.10%3.20%2.70%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
-171.38%-22.93%-4.42%---
FCF Yield
29.45%22.40%-0.78%---
Buyback Yield / Dilution
-7.49%-22.86%-6.55%3.28%87.67%-4.09%
SEC Filings: 10-K · 10-Q