Kennametal Statistics
Total Valuation
Kennametal has a market cap or net worth of $1.63 billion. The enterprise value is $2.13 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Kennametal has 76.02 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 76.02M |
| Shares Outstanding | 76.02M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 98.54% |
| Float | 74.94M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 19.44.
| PE Ratio | 17.67 |
| Forward PE | 19.44 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.85.
| EV / Earnings | 22.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.60 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.39 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $242,820 |
| Profits Per Employee | $11,497 |
| Employee Count | 8,124 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Kennametal has paid $33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 1.43, so Kennametal's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,371,557 |
Short Selling Information
The latest short interest is 3.64 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Kennametal had revenue of $1.97 billion and earned $93.13 million in profits. Earnings per share was $1.20.
| Revenue | 1.97B |
| Gross Profit | 599.37M |
| Operating Income | 156.65M |
| Pretax Income | 140.13M |
| Net Income | 93.13M |
| EBITDA | 293.14M |
| EBIT | 156.65M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $140.54 million in cash and $643.36 million in debt, giving a net cash position of -$502.82 million or -$6.61 per share.
| Cash & Cash Equivalents | 140.54M |
| Total Debt | 643.36M |
| Net Cash | -502.82M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 16.89 |
| Working Capital | 616.94M |
Cash Flow
In the last 12 months, operating cash flow was $208.32 million and capital expenditures -$88.97 million, giving a free cash flow of $119.35 million.
| Operating Cash Flow | 208.32M |
| Capital Expenditures | -88.97M |
| Free Cash Flow | 119.35M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 30.47%, with operating and profit margins of 7.96% and 4.73%.
| Gross Margin | 30.47% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.73% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Kennametal is $24.00, which is 12.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 12.18% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 19, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kennametal has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |