Kennametal (KMT) Stock Statistics & Valuation Metrics

Kennametal has a market cap or net worth of $1.77B. The enterprise value is $3.35B.

Market Cap

$1.77B

Enterprise Value

$3.35B

Kennametal has 77,036,575 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

77,036,575

Owned by Insiders

1.00%

Owned by Institutions

70.15%

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 Employee

291.92K

Profits Per Employee

42.41K

Employee Count

8,073

Asset Turnover

0.74

Inventory Turnover

1.25

The current PE Ratio of Kennametal is 3.13. Kennametal’s PEG ratio is 0.01.

PE Ratio

3.13

PS Ratio

0.70

PB Ratio

1.02

Price to FCF

-6.43

Price to Operating Cash Flow

-8.31

PEG Ratio

0.01

In the last 12 months, Kennametal had revenue of 2.36B and earned 342.39M in profits. Earnings per share was 4.49.

Revenue

2.36B

Gross Profit

969.96M

Operating Income

472.53M

Pretax Income

461.33M

Net Income

342.39M

EBITDA

633.04M

Earnings Per Share (EPS)

4.49

In the last 12 months, operating cash flow was -222.75M and capital expenditures -64.73M, giving a free cash flow of -287.48M billion.

Operating Cash Flow

-222.75M

Free Cash Flow

-287.48M

Free Cash Flow per Share

-3.75

Kennametal pays an annual dividend of $0.20, resulting in a dividend yield of 3.31%

Dividend Per Share

$0.20

Dividend Yield

3.31%

Payout Ratio

41.67%

Free Cash Flow Yield

-15.54%

Earnings Yield

31.84%

Beta

0.86

52-Week Price Change

-11.74%

50-Day Moving Average

30.13

200-Day Moving Average

34.24

Relative Strength Index (RSI)

23.00

Average Volume (3m)

1.56M

Kennametal upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

May 12, 2026

Kennametal as a current ratio of 2.62, with Debt / Equity ratio of 46.60%

Current Ratio

2.62

Quick Ratio

0.98

Debt to Market Cap

0.26

Net Debt to EBITDA

1.00

Interest Coverage Ratio

16.54

In the past 12 months, Kennametal has paid 110.92M in taxes.

Income Tax

110.92M

Effective Tax Rate

0.24

Kennametal EV to EBITDA ratio is 2.91, with an EV/FCF ratio of -9.59.

EV to Sales

1.05

EV to EBITDA

2.91

EV to Free Cash Flow

-9.59

EV to Operating Cash Flow

-12.37

Kennametal has $272.76M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$906.35M billion.

Cash & Marketable Securities

$272.76M

Total Debt

$1.18B

Net Cash

-$906.35M

Net Cash Per Share

-$11.77

Tangible Book Value Per Share

$20.06

Gross margin is 50.50%, with operating margin of 31.17%, and net profit margin of 22.49%.

Gross Margin

50.50%

Operating Margin

31.17%

Pretax Margin

29.86%

Net Profit Margin

22.49%

EBITDA Margin

36.07%

EBIT Margin

30.67%

The average price target for Kennametal is $28.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$28.50

Price Target Upside

23.91% Upside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

32.48%

EPS Growth Forecast

529.12%

Smart Score

3

AI Score

62