Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $8.67 billion. The enterprise value is $7.80 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 301.95 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 137.86M |
| Shares Outstanding | 301.95M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 47.17% |
| Float | 136.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.45 |
| PS Ratio | 6.90 |
| Forward PS | 6.02 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 49.38 |
| P/OCF Ratio | 46.87 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.44 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.88 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.79% |
| Revenue Per Employee | $528,867 |
| Profits Per Employee | -$30,142 |
| Employee Count | 2,182 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 1.27, so Klaviyo's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 3,312,168 |
Short Selling Information
The latest short interest is 12.31 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.15 billion and -$65.77 million in losses. Loss per share was -$0.23.
| Revenue | 1.15B |
| Gross Profit | 867.17M |
| Operating Income | -96.37M |
| Pretax Income | -62.83M |
| Net Income | -65.77M |
| EBITDA | -85.73M |
| EBIT | -96.37M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $980.27 million in cash and $113.41 million in debt, giving a net cash position of $866.86 million or $2.87 per share.
| Cash & Cash Equivalents | 980.27M |
| Total Debt | 113.41M |
| Net Cash | 866.86M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.78 |
| Working Capital | 882.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.94 million and capital expenditures -$9.37 million, giving a free cash flow of $175.57 million.
| Operating Cash Flow | 184.94M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 175.57M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 75.15%, with operating and profit margins of -8.35% and -5.70%.
| Gross Margin | 75.15% |
| Operating Margin | -8.35% |
| Pretax Margin | -5.44% |
| Profit Margin | -5.70% |
| EBITDA Margin | -7.43% |
| EBIT Margin | -8.35% |
| FCF Margin | 15.21% |
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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | -0.76% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Klaviyo is $43.17, which is 50.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.17 |
| Price Target Difference | 50.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 22.60% |
| 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 18.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.64 |
| Piotroski F-Score | 3 |
