Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $2.91 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Kennametal has 76.20 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 76.20M |
| Shares Outstanding | 76.20M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 102.71% |
| Float | 75.08M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 14.41. Kennametal's PEG ratio is 0.55.
| PE Ratio | 26.70 |
| Forward PE | 14.41 |
| PS Ratio | 1.43 |
| Forward PS | 1.27 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 34.50.
| EV / Earnings | 31.09 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 19.00 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.49 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $249,919 |
| Profits Per Employee | $13,572 |
| Employee Count | 8,124 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Kennametal has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 1.46, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,720,496 |
Short Selling Information
The latest short interest is 2.81 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.03 billion and earned $110.26 million in profits. Earnings per share was $1.43.
| Revenue | 2.03B |
| Gross Profit | 633.85M |
| Operating Income | 180.42M |
| Pretax Income | 156.03M |
| Net Income | 110.26M |
| EBITDA | 318.76M |
| EBIT | 180.42M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $129.32 million in cash and $644.39 million in debt, with a net cash position of -$515.08 million or -$6.76 per share.
| Cash & Cash Equivalents | 129.32M |
| Total Debt | 644.39M |
| Net Cash | -515.08M |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 17.26 |
| Working Capital | 681.93M |
Cash Flow
In the last 12 months, operating cash flow was $180.03 million and capital expenditures -$80.70 million, giving a free cash flow of $99.33 million.
| Operating Cash Flow | 180.03M |
| Capital Expenditures | -80.70M |
| Free Cash Flow | 99.33M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 31.22%, with operating and profit margins of 8.89% and 5.43%.
| Gross Margin | 31.22% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.43% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.89% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Kennametal is $36.00, which is -5.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | -5.91% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |