Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $4.32 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 299.28 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | 140.90M |
| Shares Outstanding | 299.28M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 51.19% |
| Float | 139.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.21 |
| PS Ratio | 3.30 |
| Forward PS | 2.69 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $554,137 |
| Profits Per Employee | -$3,649 |
| Employee Count | 2,368 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.72% in the last 52 weeks. The beta is 0.79, so Klaviyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 6,582,357 |
Short Selling Information
The latest short interest is 12.55 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.31 billion and -$8.64 million in losses. Loss per share was -$0.03.
| Revenue | 1.31B |
| Gross Profit | 978.26M |
| Operating Income | -38.04M |
| Pretax Income | -4.64M |
| Net Income | -8.64M |
| EBITDA | -29.19M |
| EBIT | -38.04M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $984.59 million in cash and $117.21 million in debt, with a net cash position of $867.38 million or $2.90 per share.
| Cash & Cash Equivalents | 984.59M |
| Total Debt | 117.21M |
| Net Cash | 867.38M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.81 |
| Working Capital | 875.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.92 million and capital expenditures -$18.47 million, giving a free cash flow of $219.46 million.
| Operating Cash Flow | 237.92M |
| Capital Expenditures | -18.47M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.46M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 74.55%, with operating and profit margins of -2.90% and -0.66%.
| Gross Margin | 74.55% |
| Operating Margin | -2.90% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.66% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -2.90% |
| FCF Margin | 16.72% |
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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | -0.20% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for Klaviyo is $32.57, which is 125.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.57 |
| Price Target Difference | 125.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 17.58% |
| 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 14.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 3 |
