Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $2.30 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Kennametal has 76.22 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 76.22M |
| Shares Outstanding | 76.22M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 107.25% |
| Float | 75.32M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 6.10. Kennametal's PEG ratio is 0.29.
| PE Ratio | 6.83 |
| Forward PE | 6.10 |
| PS Ratio | 0.98 |
| Forward PS | 0.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 8.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $291,923 |
| Profits Per Employee | $42,412 |
| Employee Count | 8,073 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Kennametal has paid $110.92 million in taxes.
| Income Tax | 110.92M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 1.36, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,762,364 |
Short Selling Information
The latest short interest is 5.35 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Kennametal had revenue of $2.36 billion and earned $342.39 million in profits. Earnings per share was $4.42.
| Revenue | 2.36B |
| Gross Profit | 972.36M |
| Operating Income | 477.54M |
| Pretax Income | 461.33M |
| Net Income | 342.39M |
| EBITDA | 620.70M |
| EBIT | 477.54M |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $95.79 million in cash and $763.71 million in debt, with a net cash position of -$667.92 million or -$8.76 per share.
| Cash & Cash Equivalents | 95.79M |
| Total Debt | 763.71M |
| Net Cash | -667.92M |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.60 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -$4.01 million and capital expenditures -$76.91 million, giving a free cash flow of -$80.91 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -76.91M |
| Depreciation & Amortization | 143.16M |
| Net Borrowing | 118.90M |
| Free Cash Flow | -80.91M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 41.26%, with operating and profit margins of 20.26% and 14.53%.
| Gross Margin | 41.26% |
| Operating Margin | 20.26% |
| Pretax Margin | 19.58% |
| Profit Margin | 14.53% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 14.87% |
| FCF Yield | -3.51% |
Analyst Forecast
The average price target for Kennametal is $33.00, which is 9.24% higher than the current price. The consensus rating is "Sell".
| Price Target | $33.00 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.02% |
| EPS Growth Forecast (3Y) | -16.30% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |