Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $2.18 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Kennametal has 76.09 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 76.09M |
| Shares Outstanding | 76.09M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 105.15% |
| Float | 74.91M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 19.10.
| PE Ratio | 23.48 |
| Forward PE | 19.10 |
| PS Ratio | 1.11 |
| Forward PS | 1.02 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 29.27.
| EV / Earnings | 28.82 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 16.98 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | $244,076 |
| Profits Per Employee | $11,608 |
| Employee Count | 8,124 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Kennametal has paid $34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 1.48, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 729,274 |
Short Selling Information
The latest short interest is 2.84 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Kennametal had revenue of $1.98 billion and earned $94.30 million in profits. Earnings per share was $1.22.
| Revenue | 1.98B |
| Gross Profit | 604.51M |
| Operating Income | 160.08M |
| Pretax Income | 134.33M |
| Net Income | 94.30M |
| EBITDA | 298.06M |
| EBIT | 160.08M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $103.50 million in cash and $641.59 million in debt, giving a net cash position of -$538.09 million or -$7.07 per share.
| Cash & Cash Equivalents | 103.50M |
| Total Debt | 641.59M |
| Net Cash | -538.09M |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 16.45 |
| Working Capital | 635.82M |
Cash Flow
In the last 12 months, operating cash flow was $180.07 million and capital expenditures -$87.21 million, giving a free cash flow of $92.86 million.
| Operating Cash Flow | 180.07M |
| Capital Expenditures | -87.21M |
| Free Cash Flow | 92.86M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 30.49%, with operating and profit margins of 8.07% and 4.76%.
| Gross Margin | 30.49% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.76% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.56% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Kennametal is $24.60, which is -14.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.60 |
| Price Target Difference | -14.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 19, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kennametal has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |