Kennametal Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	2,491	1,750	1,834	2,267	1,889	3,003
Market Cap Growth	49.52%	-4.57%	-19.11%	19.96%	-37.09%	26.16%
Enterprise Value	3,074	2,281	2,377	2,827	2,493	3,525
Last Close Price	32.67	22.96	23.54	28.39	23.23	35.92
PE Ratio	18.57	19.13	17.18	19.45	13.51	55.26
Forward PE	5.87	16.99	15.67	15.42	12.17	22.25
PEG Ratio	0.11	5.20	5.20	5.20	5.20	5.20
PS Ratio	1.18	0.89	0.90	1.09	0.94	1.63
PB Ratio	1.89	1.36	1.47	1.78	1.51	2.26
P/TBV Ratio	1.86	1.39	1.51	1.81	1.56	2.28
P/FCF Ratio	34.47	14.66	10.81	13.86	22.36	27.71
P/OCF Ratio	17.00	8.40	6.62	8.79	10.41	12.74
EV/Sales Ratio	1.44	1.16	1.16	1.36	1.24	1.91
EV/EBITDA Ratio	8.70	8.16	7.80	8.66	7.13	15.42
EV/EBIT Ratio	14.59	15.94	13.97	14.69	11.43	34.50
EV/FCF Ratio	42.03	19.11	14.02	17.29	29.50	32.53
Debt / Equity Ratio	0.46	0.48	0.49	0.48	0.50	0.47
Debt / EBITDA Ratio	1.92	2.30	2.12	1.96	1.90	2.85
Debt / FCF Ratio	9.02	5.39	3.81	3.91	7.85	6.01
Net Debt / Equity Ratio	0.41	0.39	0.41	0.42	0.46	0.37
Net Debt / EBITDA Ratio	1.61	1.80	1.70	1.63	1.65	2.18
Net Debt / FCF Ratio	7.56	4.21	3.05	3.26	6.84	4.59
Asset Turnover	0.80	0.78	0.81	0.81	0.77	0.65
Inventory Turnover	2.12	2.60	2.65	2.54	2.61	2.58
Quick Ratio	0.82	1.03	1.04	0.95	0.78	1.04
Current Ratio	2.38	2.46	2.41	2.37	2.11	2.30
Return on Equity (ROE)	10.46%	7.55%	8.73%	9.47%	11.30%	4.43%
Return on Assets (ROA)	5.65%	4.24%	5.30%	5.81%	6.05%	3.24%
Return on Invested Capital (ROIC)	6.73%	5.02%	6.26%	6.87%	7.16%	4.15%
Return on Capital Employed (ROCE)	9.24%	6.80%	8.10%	9.16%	10.11%	4.68%
Earnings Yield	5.43%	5.23%	5.82%	5.14%	7.40%	1.81%
FCF Yield	2.90%	6.82%	9.25%	7.22%	4.47%	3.61%
Dividend Yield	2.42%	3.49%	3.39%	2.81%	3.44%	2.22%
Payout Ratio	44.93%	66.42%	58.02%	54.47%	46.03%	122.60%
Buyback Yield / Dilution	1.67%	2.59%	1.77%	3.03%	0.46%	-1.55%
Total Shareholder Return	4.09%	6.08%	5.16%	5.84%	3.90%	0.67%

SEC Filings: 10-K · 10-Q