Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $5.98 billion. The enterprise value is $5.41 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 281.56 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 281.56M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 59.32% |
| Float | 128.88M |
Valuation Ratios
The trailing PE ratio is 797.04 and the forward PE ratio is 20.08.
| PE Ratio | 797.04 |
| Forward PE | 20.08 |
| PS Ratio | 4.08 |
| Forward PS | 3.41 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 682.55 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $609,303 |
| Profits Per Employee | $3,292 |
| Employee Count | 2,406 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.50, so Klaviyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 5,341,658 |
Short Selling Information
The latest short interest is 20.16 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 20.16M |
| Short Previous Month | 19.64M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 15.64% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.47 billion and earned $7.92 million in profits. Earnings per share was $0.03.
| Revenue | 1.47B |
| Gross Profit | 1.08B |
| Operating Income | -15.33M |
| Pretax Income | 13.41M |
| Net Income | 7.92M |
| EBITDA | -3.29M |
| EBIT | -15.33M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $705.44 million in cash and $134.33 million in debt, with a net cash position of $571.11 million or $2.03 per share.
| Cash & Cash Equivalents | 705.44M |
| Total Debt | 134.33M |
| Net Cash | 571.11M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 865.76M |
| Book Value Per Share | 4.79 |
| Working Capital | 573.09M |
Cash Flow
In the last 12 months, operating cash flow was $273.97 million and capital expenditures -$28.66 million, giving a free cash flow of $245.30 million.
| Operating Cash Flow | 273.97M |
| Capital Expenditures | -28.66M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 245.30M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 73.54%, with operating and profit margins of -1.05% and 0.54%.
| Gross Margin | 73.54% |
| Operating Margin | -1.05% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.54% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -1.05% |
| FCF Margin | 16.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for Klaviyo is $27.08, which is 27.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.08 |
| Price Target Difference | 27.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.30% |
| EPS Growth Forecast (3Y) | 25.68% |
Fair 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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 9.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 4 |