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