Want to see KVYO full AI Analyst Report?
Total Valuation
Klaviyo, Inc. Class A has a market cap or net worth of $4.46B. The enterprise value is $3.16B.
Market Cap$4.46B
Enterprise Value$3.16B
Share Statistics
Klaviyo, Inc. Class A has 140,897,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,897,020
Owned by Insiders4.30%
Owned by Institutions36.20%
Financial Efficiency
Klaviyo, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.12%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee532.82K
Profits Per Employee-13.72K
Employee Count2,316
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klaviyo, Inc. Class A is ―. Klaviyo, Inc. Class A’s PEG ratio is 8.36.
PE Ratio―
PS Ratio7.65
PB Ratio7.89
Price to Fair Value7.89
Price to FCF49.83
Price to Operating Cash Flow19.10
PEG Ratio8.36
Income Statement
In the last 12 months, Klaviyo, Inc. Class A had revenue of 1.23B and earned -31.77M in profits. Earnings per share was -0.11.
Revenue1.23B
Gross Profit921.50M
Operating Income-67.76M
Pretax Income-30.52M
Net Income-31.77M
EBITDA-11.92M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 237.92M and capital expenditures -14.34M, giving a free cash flow of 223.59M billion.
Operating Cash Flow237.92M
Free Cash Flow223.59M
Free Cash Flow per Share1.59
Dividends & Yields
Klaviyo, Inc. Class A 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
Beta0.89
52-Week Price Change-55.07%
50-Day Moving Average16.32
200-Day Moving Average22.95
Relative Strength Index (RSI)50.60
Average Volume (3m)7.46M
Important Dates
Klaviyo, Inc. Class A upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Klaviyo, Inc. Class A as a current ratio of 4.27, with Debt / Equity ratio of 10.16%
Current Ratio4.27
Quick Ratio4.27
Debt to Market Cap0.01
Net Debt to EBITDA79.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Klaviyo, Inc. Class A has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.04
Enterprise Valuation
Klaviyo, Inc. Class A EV to EBITDA ratio is -713.20, with an EV/FCF ratio of 44.85.
EV to Sales6.89
EV to EBITDA-713.20
EV to Free Cash Flow44.85
EV to Operating Cash Flow39.00
Balance Sheet
Klaviyo, Inc. Class A has $984.59M in cash and marketable securities with $117.21M in debt, giving a net cash position of $867.38M billion.
Cash & Marketable Securities$984.59M
Total Debt$117.21M
Net Cash$867.38M
Net Cash Per Share$6.16
Tangible Book Value Per Share$4.11
Margins
Gross margin is 74.55%, with operating margin of -5.49%, and net profit margin of -2.57%.
Gross Margin74.55%
Operating Margin-5.49%
Pretax Margin-2.47%
Net Profit Margin-2.57%
EBITDA Margin-0.97%
EBIT Margin-2.47%
Analyst Forecast
The average price target for Klaviyo, Inc. Class A is $29.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.94
Price Target Upside60.37% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast30.27%
EPS Growth Forecast80.64%