Sunday 11 October 2026
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Kennametal Inc.
KMT Industrials Tools & Accessories
Kennametal Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, up 19.8% from fiscal 2025. In the quarter to June 2026, revenue grew 42.6%, EPS grew 964.3%, free cash flow fell 265.4% and total debt rose 20.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
31.92
0.21
+0.66%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 3 | 7 | 7 | 6 | 5 | 5 | 6 |
P/E ratio |
61.34 | 14.54 | 12.37 | 0.00 | 55.26 | 13.35 | 19.31 | 16.65 | 19.13 | 7.81 |
Altman Z-Score |
3.07 | 2.87 | 3.63 | 2.13 | 2.98 | 2.80 | 3.08 | 2.90 | 2.78 | 3.34 |
P/S ratio |
1.46 | 1.23 | 1.26 | 1.26 | 1.63 | 0.96 | 1.10 | 0.89 | 0.90 | 1.13 |
Altman Z″-Score (non-manufacturers) |
3.88 | 3.91 | 5.08 | 3.05 | 3.97 | 4.36 | 4.59 | 4.63 | 4.65 | 5.89 |
P/FCF ratio |
36.51 | 24.07 | 30.02 | 0.00 | 26.63 | 22.63 | 13.61 | 10.43 | 14.64 | 0.00 |
P/Operating CF |
26.72 | 24.32 | 20.86 | 30.69 | 31.12 | 21.87 | 17.41 | 16.05 | 22.57 | (36.25) |
Beneish M-Score |
(2.76) | (2.66) | (2.52) | (3.19) | (2.42) | (2.64) | (2.66) | (2.78) | (2.69) | (1.90) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
2.86 | 2.36 | 2.17 | 1.88 | 2.19 | 1.50 | 1.75 | 1.42 | 1.34 | 1.66 |
Price to Tangible BV |
5.36 | 3.86 | 3.27 | 2.75 | 3.09 | 2.10 | 2.41 | 1.95 | 1.82 | 2.09 |
EV/Sales |
1.71 | 1.41 | 1.43 | 1.52 | 1.87 | 1.22 | 1.34 | 1.12 | 1.13 | 1.40 |
EV/EBITDA |
17.35 | 8.37 | 7.70 | 20.21 | 15.09 | 7.04 | 8.53 | 7.52 | 7.98 | 5.35 |
EV/Operating CF |
17.98 | 12.04 | 11.30 | 12.84 | 14.64 | 13.58 | 10.79 | 8.28 | 10.71 | (821.61) |
EV/FCF |
42.64 | 27.68 | 34.15 | (161.43) | 30.59 | 28.84 | 16.51 | 13.11 | 18.41 | (41.61) |
Quick Ratio |
1.24 | 1.08 | 1.22 | 0.94 | 1.04 | 0.78 | 0.95 | 1.04 | 1.03 | 0.75 |
Current Ratio |
2.41 | 1.74 | 2.58 | 1.60 | 2.30 | 2.11 | 2.37 | 2.41 | 2.46 | 2.62 |
Net Debt/EBITDA |
2.49 | 1.09 | 0.93 | 3.43 | 1.95 | 1.52 | 1.50 | 1.54 | 1.64 | 1.01 |
Debt/Assets |
28.78% | 33.86% | 22.31% | 36.03% | 22.53% | 23.92% | 23.39% | 23.86% | 23.48% | 22.66% |
Debt/Equity |
0.66 | 0.81 | 0.43 | 0.86 | 0.44 | 0.48 | 0.45 | 0.46 | 0.45 | 0.44 |
Asset Turnover |
0.86 | 0.89 | 0.85 | 0.66 | 0.65 | 0.77 | 0.81 | 0.81 | 0.78 | 0.83 |
Operating CF/Net income |
3.98 | 1.39 | 1.24 | (39.52) | 4.33 | 1.25 | 2.18 | 2.53 | 2.24 | (0.01) |
Capex/Depreciation |
(1.05) | (1.44) | (1.79) | (2.02) | (0.97) | (0.73) | (0.67) | (0.76) | (0.64) | (0.52) |
Interest Coverage |
3.29 | 9.65 | 9.97 | 0.63 | 2.20 | 8.42 | 6.75 | 6.43 | 5.74 | 16.54 |
| 4.80% | 17.54% | 18.57% | (0.43%) | 4.13% | 10.88% | 9.09% | 8.40% | 7.13% | 23.31% | |
| 2.06% | 7.50% | 8.67% | (0.20%) | 1.91% | 5.52% | 4.63% | 4.33% | 3.69% | 11.99% | |
ROIC |
3.80% | 10.90% | 11.51% | 0.79% | 3.52% | 7.49% | 6.67% | 6.05% | 5.02% | 13.21% |
Return on Tangible Assets |
3.52% | 13.49% | 14.54% | (0.36%) | 3.35% | 9.38% | 7.58% | 7.17% | 6.06% | 17.66% |
Average Days of Receivables |
67.46 | 61.86 | 58.37 | 46.07 | 60.05 | 53.57 | 53.97 | 54.00 | 54.82 | 63.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.76% | 21.25% | 19.96% | 20.60% | 22.12% | 20.82% | 21.04% | 21.16% | 21.90% | 20.32% |
Intangible Assets out of Total Assets |
0.20 | 0.16 | 0.17 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 |
Share Based Compensation of Revenue |
1.02% | 0.88% | 0.96% | 0.85% | 1.35% | 1.04% | 1.19% | 1.19% | 1.12% | 1.48% |
Graham Net Nets |
(0.08) | (0.05) | (0.03) | (0.14) | (0.10) | (0.13) | (0.09) | (0.12) | (0.10) | 0.08 |
Graham Number |
13.41 | 28.84 | 33.17 | 0.00 | 15.47 | 24.64 | 23.19 | 22.45 | 21.52 | 46.25 |
Earnings Yield |
1.63% | 6.88% | 8.09% | (0.21%) | 1.81% | 7.49% | 5.18% | 6.01% | 5.23% | 12.81% |
Free Cash Flow Yield |
2.74% | 4.15% | 3.33% | (0.75%) | 3.75% | 4.42% | 7.35% | 9.59% | 6.83% | (2.96%) |
Revenue per Share |
25.62 | 29.04 | 28.83 | 22.70 | 22.03 | 24.17 | 25.72 | 25.78 | 25.46 | 30.92 |
Operating CF per Share |
2.43 | 3.40 | 3.65 | 2.69 | 2.82 | 2.18 | 3.19 | 3.49 | 2.70 | (0.05) |
Capex per Share |
(1.41) | (1.92) | (2.44) | (2.91) | (1.47) | (1.15) | (1.11) | (1.29) | (1.13) | (0.99) |
Free Cash Flow per Share |
1.02 | 1.48 | 1.21 | (0.21) | 1.35 | 1.03 | 2.09 | 2.20 | 1.57 | (1.04) |
Cash per Share |
2.37 | 6.82 | 2.21 | 7.31 | 1.84 | 1.03 | 1.31 | 1.61 | 1.82 | 1.26 |
Shareholders Equity per Share |
13.10 | 15.09 | 16.69 | 15.28 | 16.37 | 15.51 | 16.26 | 16.23 | 17.14 | 21.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.10 | 15.09 | 16.69 | 15.28 | 16.37 | 15.51 | 16.26 | 16.23 | 17.14 | 21.17 |
Free Cash Flow |
82.34 | 120.66 | 99.42 | (17.79) | 112.75 | 85.44 | 168.59 | 174.97 | 121.19 | (79.14) |
Working Capital |
652.42 | 659.64 | 729.10 | 542.73 | 567.41 | 539.06 | 592.81 | 586.63 | 616.94 | 1,095.06 |
Capital Expenditures |
(112.99) | (156.65) | (201.10) | (241.53) | (122.93) | (96.00) | (89.36) | (102.14) | (87.13) | (75.13) |
Net Current Asset Value |
(248.94) | (149.24) | (90.74) | (327.99) | (292.75) | (257.57) | (206.28) | (212.57) | (181.49) | 218.46 |
EV/EBIT |
37.06 | 11.50 | 10.32 | 129.07 | 33.76 | 11.30 | 14.47 | 13.48 | 15.59 | 6.97 |
Capex to Sales |
0.05 | 0.07 | 0.08 | 0.13 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
31.73 | 10.01 | 9.08 | 107.15 | 29.39 | 8.87 | 11.92 | 10.72 | 12.39 | 5.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 |
Cash ROIC |
4.25% | 4.34% | 4.63% | (0.60%) | 5.31% | 4.29% | 8.36% | 8.69% | 5.87% | (3.26%) |
Accounts Receivable Turnover |
5.48 | 6.06 | 6.08 | 6.10 | 6.81 | 6.73 | 6.90 | 6.71 | 6.58 | 6.70 |
Accounts Payable Turnover |
7.11 | 7.07 | 7.10 | 7.18 | 7.53 | 6.73 | 6.64 | 7.19 | 7.07 | 4.90 |
Inventory Turnover |
2.99 | 3.06 | 2.81 | 2.48 | 2.58 | 2.61 | 2.54 | 2.65 | 2.60 | 1.68 |
Average Days of Payables |
55.71 | 52.33 | 50.34 | 44.32 | 50.31 | 60.96 | 51.84 | 49.24 | 52.25 | 97.34 |
Days of Inventory on Hand |
125.94 | 123.92 | 135.14 | 140.65 | 134.89 | 152.70 | 142.16 | 132.30 | 143.53 | 291.75 |
Average Receivables |
375.67 | 390.86 | 390.57 | 308.92 | 270.46 | 299.15 | 301.33 | 305.06 | 299.11 | 351.92 |
Average Payables |
198.88 | 218.81 | 217.41 | 188.77 | 171.15 | 202.77 | 215.61 | 197.44 | 193.74 | 282.89 |
Average Inventory |
473.26 | 506.57 | 548.52 | 547.01 | 499.40 | 523.59 | 564.23 | 536.13 | 526.43 | 823.34 |
Average Assets |
2,389.14 | 2,670.62 | 2,791.00 | 2,846.93 | 2,851.68 | 2,619.64 | 2,560.38 | 2,525.50 | 2,524.59 | 2,856.08 |
Average Common Equity |
1,024.23 | 1,141.49 | 1,302.52 | 1,321.75 | 1,318.50 | 1,329.73 | 1,302.71 | 1,301.38 | 1,306.62 | 1,469.04 |
Columns are period end dates