Total Valuation
Kennametal has a market cap or net worth of €1.94B. The enterprise value is €3.44K.
Market Cap€1.94B
Enterprise Value€3.44K
Share Statistics
Kennametal has 76,219,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,219,025
Owned by Insiders0.87%
Owned by Institutions19.74%
Financial Efficiency
Kennametal’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.35%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee292.32K
Profits Per Employee43.46K
Employee Count8,062
Asset Turnover0.74
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Kennametal is 6.5. Kennametal’s PEG ratio is 0.03.
PE Ratio6.5
PS Ratio1.13
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-33.01
Price to Operating Cash Flow-558.35
PEG Ratio0.03
Income Statement
In the last 12 months, Kennametal had revenue of 2.36B and earned 342.39M in profits. Earnings per share was 4.49.
Revenue2.36B
Gross Profit969.96M
Operating Income472.53M
Pretax Income461.33M
Net Income342.39M
EBITDA633.04M
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was -4.01M and capital expenditures -76.91M, giving a free cash flow of -80.91M billion.
Operating Cash Flow-4.01M
Free Cash Flow-80.91M
Free Cash Flow per Share-1.06
Dividends & Yields
Kennametal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change40.85%
50-Day Moving Average28.51
200-Day Moving Average28.82
Relative Strength Index (RSI)40.39
Average Volume (3m)0.00
Important Dates
Kennametal upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Kennametal as a current ratio of 2.62, with Debt / Equity ratio of 48.65%
Current Ratio2.62
Quick Ratio0.98
Debt to Market Cap0.26
Net Debt to EBITDA1.00
Interest Coverage Ratio16.54
Taxes
In the past 12 months, Kennametal has paid 110.92M in taxes.
Income Tax110.92M
Effective Tax Rate0.24
Enterprise Valuation
Kennametal EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -40.87.
EV to Sales1.40
EV to EBITDA5.22
EV to Free Cash Flow-40.87
EV to Operating Cash Flow-825.12
Balance Sheet
Kennametal has €95.79M in cash and marketable securities with €763.71M in debt, giving a net cash position of -€667.91M billion.
Cash & Marketable Securities€95.79M
Total Debt€763.71M
Net Cash-€667.91M
Net Cash Per Share-€8.76
Tangible Book Value Per Share€16.77
Margins
Gross margin is 41.06%, with operating margin of 20.05%, and net profit margin of 14.53%.
Gross Margin41.06%
Operating Margin20.05%
Pretax Margin19.58%
Net Profit Margin14.53%
EBITDA Margin26.86%
EBIT Margin20.79%
Analyst Forecast
The average price target for Kennametal is €27.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€27.56
Price Target Upside12.05% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast11.76%
EPS Growth Forecast246.61%