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Kennametal Inc. (MX:KMT)
:KMT
Mexico Market
KMT
Kennametal
RESEARCH TOOLSreports

Kennametal (KMT) Ratios

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Kennametal Ratios

MX:KMT's free cash flow for Q4 2026 was $0.59. For the 2026 fiscal year, MX:KMT's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.62 2.62 2.46 2.41 2.37
Quick Ratio
 0.98 0.98 1.19 1.17 1.08
Cash Ratio
 0.14 0.14 0.33 0.31 0.24
Solvency Ratio
 0.29 0.31 0.19 0.20 0.20
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.49 0.67 0.59
Short-Term Operating Cash Flow Coverage
 -0.12 0.00 213.23 201.24 374.38
Net Current Asset Value
$ 215.60M$ 218.46M$ -181.49M$ -212.57M$ -206.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.25 0.26 0.25
Debt-to-Equity Ratio
 0.49 0.47 0.50 0.52 0.50
Debt-to-Capital Ratio
 0.33 0.32 0.33 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.32 0.32 0.32
Financial Leverage Ratio
 2.02 2.02 1.98 2.00 2.00
Debt Service Coverage Ratio
 7.82 18.28 10.04 9.87 9.80
Interest Coverage Ratio
 16.68 16.54 5.74 6.43 6.75
Debt to Market Cap
 0.31 0.26 0.34 0.33 0.26
Interest Debt Per Share
 10.39 9.97 8.65 8.47 8.27
Net Debt to EBITDA
 1.14 1.00 1.71 1.69 1.66
Profitability Margins
Gross Profit Margin
41.06%41.16%30.41%30.64%31.11%
EBIT Margin
20.25%20.79%7.98%8.35%9.05%
EBITDA Margin
24.92%26.86%14.92%14.93%15.50%
Operating Profit Margin
20.31%20.05%7.28%8.32%9.26%
Pretax Profit Margin
19.58%19.58%6.71%7.06%7.68%
Net Profit Margin
14.53%14.53%4.73%5.34%5.70%
Continuous Operations Profit Margin
14.87%14.87%5.02%5.55%5.94%
Net Income Per EBT
74.22%74.22%70.55%75.68%74.21%
EBT Per EBIT
96.36%97.63%92.23%84.86%82.96%
Return on Assets (ROA)
10.80%10.81%3.66%4.37%4.65%
Return on Equity (ROE)
24.79%21.81%7.25%8.75%9.29%
Return on Capital Employed (ROCE)
19.20%18.98%6.74%8.15%9.11%
Return on Invested Capital (ROIC)
14.33%14.35%5.01%6.37%7.00%
Return on Tangible Assets
12.08%12.09%4.24%5.08%5.42%
Earnings Yield
14.73%12.82%5.25%5.99%5.16%
Efficiency Ratios
Receivables Turnover
 5.77 5.77 6.66 6.76 6.76
Payables Turnover
 3.76 3.75 6.99 7.41 7.04
Inventory Turnover
 1.25 1.25 2.54 2.76 2.57
Fixed Asset Turnover
 2.79 2.65 2.04 2.08 2.05
Asset Turnover
 0.74 0.74 0.77 0.82 0.82
Working Capital Turnover Ratio
 2.57 2.75 3.27 3.47 3.67
Cash Conversion Cycle
 257.33 257.66 146.10 137.06 144.29
Days of Sales Outstanding
 63.26 63.26 54.82 54.00 53.97
Days of Inventory Outstanding
 291.25 291.75 143.53 132.30 142.16
Days of Payables Outstanding
 97.18 97.34 52.25 49.24 51.84
Operating Cycle
 354.50 355.01 198.35 186.30 196.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 2.70 3.49 3.19
Free Cash Flow Per Share
 -1.06 -1.06 1.54 2.14 2.02
CapEx Per Share
 1.01 1.01 1.15 1.35 1.17
Free Cash Flow to Operating Cash Flow
 20.19 20.19 0.57 0.61 0.63
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.03 1.38 1.62 1.62
Capital Expenditure Coverage Ratio
 -0.05 -0.05 2.34 2.58 2.73
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.32 0.43 0.40
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.11 0.14 0.12
Free Cash Flow Yield
-3.48%-3.03%6.73%9.29%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.79 7.81 18.98 16.69 19.37
Price-to-Sales (P/S) Ratio
 0.99 1.13 0.90 0.89 1.10
Price-to-Book (P/B) Ratio
 1.48 1.70 1.38 1.46 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.70 -33.01 14.86 10.76 14.03
Price-to-Operating Cash Flow Ratio
 -579.86 -666.50 8.52 6.58 8.89
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -1.54 -2.73 -1.25
Price-to-Fair Value
 1.48 1.70 1.38 1.46 1.80
Enterprise Value Multiple
 5.09 5.22 7.76 7.66 8.78
Enterprise Value
 2.99B 3.31B 2.28B 2.34B 2.83B
EV to EBITDA
 5.09 5.22 7.76 7.66 8.78
EV to Sales
 1.27 1.40 1.16 1.14 1.36
EV to Free Cash Flow
 -36.95 -40.87 19.08 13.81 17.29
EV to Operating Cash Flow
 -746.02 -825.12 10.93 8.45 10.96
Tangible Book Value Per Share
 16.76 16.77 12.62 11.78 11.77
Shareholders’ Equity Per Share
 20.58 20.60 16.62 15.74 15.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.21 0.23
Revenue Per Share
 30.90 30.92 25.46 25.78 25.72
Net Income Per Share
 4.49 4.49 1.21 1.38 1.47
Tax Burden
 0.74 0.74 0.71 0.76 0.74
Interest Burden
 0.97 0.94 0.84 0.85 0.85
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 -0.01 -0.01 2.24 2.53 2.09
Currency in USD