Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $5.28 billion. The enterprise value is $4.33 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 304.77 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 145.50M |
| Shares Outstanding | 304.77M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 36.63% |
| Owned by Institutions (%) | 52.44% |
| Float | 144.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.88 |
| PS Ratio | 4.28 |
| Forward PS | 3.48 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.27 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | $521,123 |
| Profits Per Employee | -$13,416 |
| Employee Count | 2,368 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks. The beta is 1.13, so Klaviyo's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -63.15% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 4,949,161 |
Short Selling Information
The latest short interest is 9.59 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.23 billion and -$31.77 million in losses. Loss per share was -$0.11.
| Revenue | 1.23B |
| Gross Profit | 921.50M |
| Operating Income | -63.53M |
| Pretax Income | -30.52M |
| Net Income | -31.77M |
| EBITDA | -54.44M |
| EBIT | -63.53M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $120.75 million in debt, with a net cash position of $944.13 million or $3.10 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 120.75M |
| Net Cash | 944.13M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.93 |
| Working Capital | 923.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.01 million and capital expenditures -$9.49 million, giving a free cash flow of $208.52 million.
| Operating Cash Flow | 218.01M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 208.52M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 74.67%, with operating and profit margins of -5.15% and -2.57%.
| Gross Margin | 74.67% |
| Operating Margin | -5.15% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.57% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -5.15% |
| FCF Margin | 16.90% |
Dividends & Yields
Klaviyo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | -0.60% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for Klaviyo is $36.92, which is 113.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.92 |
| Price Target Difference | 113.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 20.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Klaviyo has an Altman Z-Score of 15.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 3 |
