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Total Valuation
Kennametal has a market cap or net worth of $2.59B. The enterprise value is $3.40K.
Market Cap$2.59B
Enterprise Value$3.40K
Share Statistics
Kennametal has 76,210,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,210,106
Owned by Insiders1.04%
Owned by Institutions4.13%
Financial Efficiency
Kennametal’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.21%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee290.09K
Profits Per Employee43.13K
Employee Count8,124
Asset Turnover0.74
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Kennametal is 19.0. Kennametal’s PEG ratio is 0.03.
PE Ratio19.0
PS Ratio1.13
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-33.01
Price to Operating Cash Flow17.04
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 148.28M and capital expenditures -75.14M, giving a free cash flow of 73.13M billion.
Operating Cash Flow148.28M
Free Cash Flow73.13M
Free Cash Flow per Share0.96
Dividends & Yields
Kennametal pays an annual dividend of $0.2, resulting in a dividend yield of 2.36%
Dividend Per Share$0.2
Dividend Yield2.36%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change67.57%
50-Day Moving Average34.31
200-Day Moving Average33.49
Relative Strength Index (RSI)43.23
Average Volume (3m)971.22K
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 44.47%
Current Ratio2.62
Quick Ratio0.98
Debt to Market Cap0.27
Net Debt to EBITDA0.98
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 5.20, with an EV/FCF ratio of -40.70.
EV to Sales1.40
EV to EBITDA5.20
EV to Free Cash Flow-40.70
EV to Operating Cash Flow-821.61
Balance Sheet
Kennametal has $106.85M in cash and marketable securities with $659.57M in debt, giving a net cash position of -$552.72M billion.
Cash & Marketable Securities$106.85M
Total Debt$659.57M
Net Cash-$552.72M
Net Cash Per Share-$7.25
Tangible Book Value Per Share$21.17
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 $33.17, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$33.17
Price Target Upside-5.86% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast7.16%
EPS Growth Forecast28.79%