Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $2.50 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Kennametal has 76.21 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 76.21M |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 104.59% |
| Float | 75.51M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 5.82. Kennametal's PEG ratio is 0.11.
| PE Ratio | 18.42 |
| Forward PE | 5.82 |
| PS Ratio | 1.17 |
| Forward PS | 0.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 41.74.
| EV / Earnings | 22.28 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.49 |
| EV / FCF | 41.74 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 9.02 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $262,990 |
| Profits Per Employee | $16,864 |
| Employee Count | 8,124 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Kennametal has paid $48.37 million in taxes.
| Income Tax | 48.37M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +52.42% in the last 52 weeks. The beta is 1.44, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +52.42% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 1,660,880 |
Short Selling Information
The latest short interest is 2.83 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.14 billion and earned $137.00 million in profits. Earnings per share was $1.78.
| Revenue | 2.14B |
| Gross Profit | 685.36M |
| Operating Income | 210.63M |
| Pretax Income | 192.44M |
| Net Income | 137.00M |
| EBITDA | 353.28M |
| EBIT | 210.63M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $106.85 million in cash and $659.57 million in debt, with a net cash position of -$552.72 million or -$7.25 per share.
| Cash & Cash Equivalents | 106.85M |
| Total Debt | 659.57M |
| Net Cash | -552.72M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 17.78 |
| Working Capital | 742.01M |
Cash Flow
In the last 12 months, operating cash flow was $148.28 million and capital expenditures -$75.15 million, giving a free cash flow of $73.13 million.
| Operating Cash Flow | 148.28M |
| Capital Expenditures | -75.15M |
| Depreciation & Amortization | 142.65M |
| Net Borrowing | 4.06M |
| Free Cash Flow | 73.13M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 32.08%, with operating and profit margins of 9.86% and 6.41%.
| Gross Margin | 32.08% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.41% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 9.86% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.93% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.48% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Kennametal is $37.64, which is 14.76% higher than the current price. The consensus rating is "Sell".
| Price Target | $37.64 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| 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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |