Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $9.04 billion. The enterprise value is $8.26 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 276.00 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 37.24% |
| Float | 94.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.00 |
| PS Ratio | 8.77 |
| Forward PS | 7.20 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 61.60 |
| P/OCF Ratio | 58.66 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.24 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.22 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | $461,640 |
| Profits Per Employee | -$21,700 |
| Employee Count | 2,182 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $992,000 in taxes.
| Income Tax | 992,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.77% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,922,661 |
Short Selling Information
The latest short interest is 5.67 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.01 billion and -$47.35 million in losses. Loss per share was -$0.18.
| Revenue | 1.01B |
| Gross Profit | 763.23M |
| Operating Income | -85.74M |
| Pretax Income | -339.73M |
| Net Income | -47.35M |
| EBITDA | -72.71M |
| EBIT | -85.74M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $888.43 million in cash and $102.69 million in debt, giving a net cash position of $785.74 million or $2.85 per share.
| Cash & Cash Equivalents | 888.43M |
| Total Debt | 102.69M |
| Net Cash | 785.74M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.86 |
| Working Capital | 814.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.14 million and capital expenditures -$7.35 million, giving a free cash flow of $146.79 million.
| Operating Cash Flow | 154.14M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | 146.79M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 75.77%, with operating and profit margins of -8.51% and -4.70%.
| Gross Margin | 75.77% |
| Operating Margin | -8.51% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.70% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -8.51% |
| FCF Margin | 14.57% |
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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -0.52% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for Klaviyo is $43.05, which is 31.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.05 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.07% |
| 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 18.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.88 |
| Piotroski F-Score | 3 |
