Klaviyo Statistics
Total Valuation
Klaviyo has a market cap or net worth of $8.56 billion. The enterprise value is $7.65 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klaviyo has 276.00 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 38.97% |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.66 |
| PS Ratio | 8.01 |
| Forward PS | 6.39 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 52.92 |
| P/OCF Ratio | 50.21 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.70 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.95 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -8.70% |
| Revenue Per Employee | $494,135 |
| Profits Per Employee | -$30,563 |
| Employee Count | 2,182 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klaviyo has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2,290,268 |
Short Selling Information
The latest short interest is 5.50 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 86.40% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Klaviyo had revenue of $1.08 billion and -$66.69 million in losses. Loss per share was -$0.24.
| Revenue | 1.08B |
| Gross Profit | 813.17M |
| Operating Income | -103.01M |
| Pretax Income | n/a |
| Net Income | -66.69M |
| EBITDA | -91.19M |
| EBIT | -103.01M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $935.52 million in cash and $99.19 million in debt, giving a net cash position of $836.33 million or $3.03 per share.
| Cash & Cash Equivalents | 935.52M |
| Total Debt | 99.19M |
| Net Cash | 836.33M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.66 |
| Working Capital | 846.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.96 million and capital expenditures -$8.64 million, giving a free cash flow of $160.32 million.
| Operating Cash Flow | 168.96M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 160.32M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 75.42%, with operating and profit margins of -9.55% and -6.19%.
| Gross Margin | 75.42% |
| Operating Margin | -9.55% |
| Pretax Margin | -6.01% |
| Profit Margin | -6.19% |
| EBITDA Margin | -8.46% |
| EBIT Margin | -9.55% |
| FCF Margin | 14.87% |
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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -0.79% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Klaviyo is $43.59, which is 40.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.59 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 20.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 19.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.07 |
| Piotroski F-Score | 3 |