Klaviyo, Inc. (KVYO)

Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $9.90 billion. The enterprise value is $9.12 billion.

Market Cap	9.90B
Enterprise Value	9.12B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Klaviyo has 276.00 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	94.68M
Shares Outstanding	276.00M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	40.35%
Owned by Institutions (%)	36.10%
Float	94.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.10
PS Ratio	9.60
Forward PS	7.94
PB Ratio	9.29
P/TBV Ratio	9.31
P/FCF Ratio	67.46
P/OCF Ratio	64.25
PEG Ratio	2.40

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.11

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.10.

Current Ratio	5.22
Quick Ratio	4.89
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	$461,640
Profits Per Employee	-$21,700
Employee Count	2,182
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Klaviyo has paid $992,000 in taxes.

Income Tax	992,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.71%
50-Day Moving Average	31.17
200-Day Moving Average	35.73
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	2,708,002

Short Selling Information

The latest short interest is 9.42 million, so 3.41% of the outstanding shares have been sold short.

Short Interest	9.42M
Short Previous Month	5.57M
Short % of Shares Out	3.41%
Short % of Float	9.99%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Klaviyo had revenue of $1.01 billion and -$47.35 million in losses. Loss per share was -$0.18.

Revenue	1.01B
Gross Profit	763.23M
Operating Income	-85.74M
Pretax Income	-339.73M
Net Income	-47.35M
EBITDA	-72.71M
EBIT	-85.74M
Loss Per Share	-$0.18

Balance Sheet

The company has $888.43 million in cash and $102.69 million in debt, giving a net cash position of $785.74 million or $2.85 per share.

Cash & Cash Equivalents	888.43M
Total Debt	102.69M
Net Cash	785.74M
Net Cash Per Share	$2.85
Equity (Book Value)	1.06B
Book Value Per Share	3.86
Working Capital	814.42M

Cash Flow

In the last 12 months, operating cash flow was $154.14 million and capital expenditures -$7.35 million, giving a free cash flow of $146.79 million.

Operating Cash Flow	154.14M
Capital Expenditures	-7.35M
Free Cash Flow	146.79M
FCF Per Share	$0.53

Margins

Gross margin is 75.77%, with operating and profit margins of -8.51% and -4.70%.

Gross Margin	75.77%
Operating Margin	-8.51%
Pretax Margin	-4.60%
Profit Margin	-4.70%
EBITDA Margin	-7.22%
EBIT Margin	-8.51%
FCF Margin	14.57%

Dividends & Yields

Klaviyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	-0.48%
FCF Yield	1.48%

Analyst Forecast

The average price target for Klaviyo is $42.40, which is 18.17% higher than the current price. The consensus rating is "Buy".

Price Target	$42.40
Price Target Difference	18.17%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	20.06%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Klaviyo has an Altman Z-Score of 18.88 and a Piotroski F-Score of 3.

Altman Z-Score	18.88
Piotroski F-Score	3