Korn Ferry (KFY) Ratios
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Korn Ferry Ratios
MX:KFY's free cash flow for Q1 2027 was $-265.55M. For the 2027 fiscal year, MX:KFY's free cash flow was decreased by $-17.92M and operating cash flow was $-247.63M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.83 | 1.79 | 1.68 | 1.79 |
| Quick Ratio | 1.94 | 1.83 | 1.79 | 1.68 | 1.79 |
| Cash Ratio | 1.12 | 1.05 | 1.01 | 0.86 | 0.99 |
| Solvency Ratio | 0.18 | 0.16 | 0.13 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.42 | 0.38 | 0.30 | 0.35 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -179.90M | $ -238.95M | $ -267.38M | $ -282.77M | $ -154.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.33 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.25 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |
| Financial Leverage Ratio | 2.06 | 2.07 | 2.12 | 2.17 | 2.24 |
| Debt Service Coverage Ratio | -19.99 | 17.27 | 12.95 | 11.88 | 16.59 |
| Interest Coverage Ratio | -18.74 | 17.10 | 10.15 | 12.23 | 18.59 |
| Debt to Market Cap | 0.12 | 0.12 | 0.13 | 0.16 | 0.12 |
| Interest Debt Per Share | 11.11 | 11.36 | 11.78 | 11.40 | 11.75 |
| Net Debt to EBITDA | -0.99 | -0.99 | -1.12 | -0.73 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.61% | 88.55% | 22.12% | 90.68% | 95.04% |
| EBIT Margin | 13.90% | 13.23% | 8.71% | 11.23% | 17.33% |
| EBITDA Margin | 17.26% | 16.14% | 11.50% | 13.62% | 19.74% |
| Operating Profit Margin | 12.75% | 12.61% | 7.62% | 11.05% | 17.78% |
| Pretax Profit Margin | 13.22% | 12.49% | 7.96% | 10.33% | 16.38% |
| Net Profit Margin | 9.44% | 8.91% | 6.05% | 7.32% | 12.35% |
| Continuous Operations Profit Margin | 9.56% | 9.09% | 6.17% | 7.44% | 12.52% |
| Net Income Per EBT | 71.42% | 71.34% | 75.98% | 70.85% | 75.39% |
| EBT Per EBIT | 103.66% | 99.05% | 104.56% | 93.49% | 92.09% |
| Return on Assets (ROA) | 6.83% | 6.37% | 4.60% | 5.86% | 9.42% |
| Return on Equity (ROE) | 14.06% | 13.18% | 9.76% | 12.71% | 21.13% |
| Return on Capital Employed (ROCE) | 12.16% | 11.98% | 7.76% | 12.18% | 18.95% |
| Return on Invested Capital (ROIC) | 8.71% | 8.61% | 5.94% | 8.62% | 14.21% |
| Return on Tangible Assets | 9.04% | 8.66% | 6.31% | 8.22% | 12.32% |
| Earnings Yield | 8.12% | 7.70% | 5.46% | 8.56% | 10.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.57 | 4.81 | 4.50 | 4.25 |
| Payables Turnover | 44.00 | 5.37 | 43.44 | 5.00 | 2.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.52 | 8.46 | 8.67 | 9.40 | 8.64 |
| Asset Turnover | 0.72 | 0.72 | 0.76 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 3.42 | 3.60 | 3.99 | 3.98 | 3.49 |
| Cash Conversion Cycle | 72.29 | 11.80 | 67.55 | 8.20 | -55.86 |
| Days of Sales Outstanding | 80.58 | 79.80 | 75.95 | 81.20 | 85.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.29 | 68.00 | 8.40 | 73.00 | 141.76 |
| Operating Cycle | 80.58 | 79.80 | 75.95 | 81.20 | 85.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.05 | 7.04 | 5.56 | 6.68 | 9.50 |
| Free Cash Flow Per Share | 6.31 | 5.83 | 4.48 | 5.31 | 8.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 2.49 | 2.59 | 3.33 | 6.58 |
| Capital Expenditure Coverage Ratio | 4.61 | 5.83 | 5.15 | 4.89 | 10.15 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.64 | 0.49 | 0.61 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.10 | 0.12 | 0.19 |
| Free Cash Flow Yield | 9.49% | 9.45% | 7.38% | 11.17% | 13.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 13.16 | 18.32 | 11.69 | 9.94 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.16 | 1.11 | 0.86 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.71 | 1.79 | 1.49 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.54 | 10.58 | 13.54 | 8.95 | 7.17 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 8.77 | 10.91 | 7.12 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.30 | -1.00 | -0.34 | 0.05 |
| Enterprise Value Multiple | 5.74 | 6.19 | 8.52 | 5.56 | 5.49 |
| Enterprise Value | 2.91B | 2.76B | 2.74B | 2.17B | 2.86B |
| EV to EBITDA | 5.74 | 6.19 | 8.52 | 5.56 | 5.49 |
| EV to Sales | 0.99 | 1.00 | 0.98 | 0.76 | 1.08 |
| EV to Free Cash Flow | 8.98 | 9.13 | 11.97 | 7.92 | 6.33 |
| EV to Operating Cash Flow | 7.03 | 7.56 | 9.64 | 6.30 | 5.70 |
| Tangible Book Value Per Share | 19.10 | 16.48 | 14.50 | 12.22 | 13.90 |
| Shareholders’ Equity Per Share | 38.36 | 36.05 | 33.96 | 32.01 | 29.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.22 | 0.28 | 0.24 |
| Revenue Per Share | 57.14 | 53.33 | 54.77 | 55.63 | 50.06 |
| Net Income Per Share | 5.39 | 4.75 | 3.31 | 4.07 | 6.18 |
| Tax Burden | 0.71 | 0.71 | 0.76 | 0.71 | 0.75 |
| Interest Burden | 0.95 | 0.94 | 0.91 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.73 | 0.09 | 0.76 | 0.75 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.51 | 1.45 | 1.65 | 1.61 | 1.52 |
Currency in USD
