Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $5.86 billion. The enterprise value is $5.14 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.14B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 284.73 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 126.94M |
| Shares Outstanding | 284.73M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 56.45% |
| Float | 125.54M |
Valuation Ratios
The trailing PE ratio is 913.73 and the forward PE ratio is 22.06. Klaviyo's PEG ratio is 0.70.
| PE Ratio | 913.73 |
| Forward PE | 22.06 |
| PS Ratio | 4.22 |
| Forward PS | 3.50 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 757.45 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $586,848 |
| Profits Per Employee | $2,868 |
| Employee Count | 2,368 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 36.72% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.67, so Klaviyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 5,277,271 |
Short Selling Information
The latest short interest is 21.05 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 21.05M |
| Short Previous Month | 21.33M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 16.77% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.39 billion and earned $6.79 million in profits. Earnings per share was $0.02.
| Revenue | 1.39B |
| Gross Profit | 1.03B |
| Operating Income | -21.68M |
| Pretax Income | 10.73M |
| Net Income | 6.79M |
| EBITDA | -11.28M |
| EBIT | -21.68M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $832.64 million in cash and $113.93 million in debt, with a net cash position of $718.71 million or $2.52 per share.
| Cash & Cash Equivalents | 832.64M |
| Total Debt | 113.93M |
| Net Cash | 718.71M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 967.02M |
| Book Value Per Share | 3.35 |
| Working Capital | 686.28M |
Cash Flow
In the last 12 months, operating cash flow was $276.08 million and capital expenditures -$22.96 million, giving a free cash flow of $253.12 million.
| Operating Cash Flow | 276.08M |
| Capital Expenditures | -22.96M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 253.12M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 73.79%, with operating and profit margins of -1.56% and 0.49%.
| Gross Margin | 73.79% |
| Operating Margin | -1.56% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.49% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -1.56% |
| FCF Margin | 18.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for Klaviyo is $26.24, which is 27.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.24 |
| Price Target Difference | 27.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.91% |
| EPS Growth Forecast (3Y) | 25.35% |
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 |
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 11.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 4 |