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Korn Ferry (MX:KFY)
:KFY
Mexico Market
KFY
Korn Ferry
RESEARCH TOOLSreports

Korn Ferry (KFY) Ratios

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Korn Ferry Ratios

MX:KFY's free cash flow for Q4 2026 was $-1.51. For the 2026 fiscal year, MX:KFY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.37 1.94 1.83 1.79 1.68
Quick Ratio
 2.37 1.94 1.83 1.79 1.68
Cash Ratio
 1.16 1.12 1.05 1.01 0.86
Solvency Ratio
 0.21 0.18 0.16 0.13 0.14
Operating Cash Flow Ratio
 0.58 0.42 0.38 0.30 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -176.63M$ -179.90M$ -238.95M$ -267.38M$ -282.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.16 0.16
Debt-to-Equity Ratio
 0.28 0.30 0.30 0.33 0.34
Debt-to-Capital Ratio
 0.22 0.23 0.23 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.22 0.17 0.18 0.19 0.19
Financial Leverage Ratio
 1.91 2.06 2.07 2.12 2.17
Debt Service Coverage Ratio
 193.71 -19.99 17.27 12.95 11.88
Interest Coverage Ratio
 189.68 -18.74 17.10 10.15 12.23
Debt to Market Cap
 0.14 0.12 0.12 0.13 0.16
Interest Debt Per Share
 11.21 11.11 11.36 11.78 11.40
Net Debt to EBITDA
 -0.48 -0.99 -0.99 -1.12 -0.73
Profitability Margins
Gross Profit Margin
10.88%25.61%88.55%22.12%90.68%
EBIT Margin
10.45%13.90%13.23%8.71%11.23%
EBITDA Margin
16.73%17.26%16.14%11.50%13.62%
Operating Profit Margin
12.88%12.75%12.61%7.62%11.05%
Pretax Profit Margin
13.05%13.22%12.49%7.96%10.33%
Net Profit Margin
9.36%9.44%8.91%6.05%7.32%
Continuous Operations Profit Margin
9.45%9.56%9.09%6.17%7.44%
Net Income Per EBT
71.75%71.42%71.34%75.98%70.85%
EBT Per EBIT
101.36%103.66%99.05%104.56%93.49%
Return on Assets (ROA)
7.33%6.83%6.37%4.60%5.86%
Return on Equity (ROE)
14.14%14.06%13.18%9.76%12.71%
Return on Capital Employed (ROCE)
12.31%12.16%11.98%7.76%12.18%
Return on Invested Capital (ROIC)
8.93%8.71%8.61%5.94%8.62%
Return on Tangible Assets
9.88%9.04%8.66%6.31%8.22%
Earnings Yield
6.85%8.12%7.70%5.46%8.56%
Efficiency Ratios
Receivables Turnover
 4.86 4.53 4.57 4.81 4.50
Payables Turnover
 52.92 44.00 5.37 43.44 5.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.57 7.52 8.46 8.67 9.40
Asset Turnover
 0.78 0.72 0.72 0.76 0.80
Working Capital Turnover Ratio
 3.19 3.42 3.60 3.99 3.98
Cash Conversion Cycle
 68.27 72.29 11.80 67.55 8.20
Days of Sales Outstanding
 75.17 80.58 79.80 75.95 81.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.90 8.29 68.00 8.40 73.00
Operating Cycle
 75.17 80.58 79.80 75.95 81.20
Cash Flow Ratios
Operating Cash Flow Per Share
 8.02 8.05 7.04 5.56 6.68
Free Cash Flow Per Share
 6.33 6.31 5.83 4.48 5.31
CapEx Per Share
 1.69 1.75 1.21 1.08 1.37
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.83 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
 2.08 2.13 2.49 2.59 3.33
Capital Expenditure Coverage Ratio
 4.74 4.61 5.83 5.15 4.89
Operating Cash Flow Coverage Ratio
 0.72 0.70 0.64 0.49 0.61
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.10 0.12
Free Cash Flow Yield
7.72%9.49%9.45%7.38%11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.97 12.47 13.16 18.32 11.69
Price-to-Sales (P/S) Ratio
 1.38 1.16 1.16 1.11 0.86
Price-to-Book (P/B) Ratio
 2.05 1.73 1.71 1.79 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 10.54 10.58 13.54 8.95
Price-to-Operating Cash Flow Ratio
 10.11 8.25 8.77 10.91 7.12
Price-to-Earnings Growth (PEG) Ratio
 1.14 0.91 0.30 -1.00 -0.34
Price-to-Fair Value
 2.05 1.73 1.71 1.79 1.49
Enterprise Value Multiple
 7.78 5.74 6.19 8.52 5.56
Enterprise Value
 3.89B 2.91B 2.76B 2.74B 2.17B
EV to EBITDA
 7.78 5.74 6.19 8.52 5.56
EV to Sales
 1.30 0.99 1.00 0.98 0.76
EV to Free Cash Flow
 12.20 8.98 9.13 11.97 7.92
EV to Operating Cash Flow
 9.62 7.03 7.56 9.64 6.30
Tangible Book Value Per Share
 20.17 19.10 16.48 14.50 12.22
Shareholders’ Equity Per Share
 39.61 38.36 36.05 33.96 32.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.22 0.28
Revenue Per Share
 59.34 57.14 53.33 54.77 55.63
Net Income Per Share
 5.56 5.39 4.75 3.31 4.07
Tax Burden
 0.72 0.71 0.71 0.76 0.71
Interest Burden
 1.25 0.95 0.94 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.07 0.08 0.73 0.09 0.76
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.44 1.51 1.45 1.65 1.61
Currency in USD