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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.81 | 20.18 | 19.73 | 17.02 |
+8 more quarters Free account |
P/S ratio |
1.13 | 1.29 | 1.07 | 0.80 | |
P/FCF ratio |
0.00 | 36.17 | 21.15 | 16.84 | |
P/Operating CF |
(36.25) | (942.02) | 39.27 | 91.12 | |
P/B ratio |
1.66 | 1.97 | 1.59 | 1.20 | |
Price to Tangible BV |
2.09 | 2.60 | 2.14 | 1.63 | |
EV/Sales |
1.40 | 1.53 | 1.30 | 1.05 | |
EV/EBITDA |
5.35 | 9.49 | 8.66 | 7.39 | |
EV/Operating CF |
(821.61) | 22.00 | 14.63 | 11.60 | |
EV/FCF |
(41.61) | 42.83 | 25.74 | 22.07 | |
Quick Ratio |
0.75 | 0.82 | 0.95 | 0.99 | |
Current Ratio |
2.62 | 2.38 | 2.55 | 2.60 | |
Net Debt/EBITDA |
1.84 | 4.31 | 5.39 | 6.82 | |
Debt/Assets |
22.66% | 22.49% | 23.06% | 23.76% | |
Debt/Equity |
0.44 | 0.44 | 0.44 | 0.45 | |
Asset Turnover |
0.83 | 0.82 | 0.81 | 0.79 | |
Operating CF/Net income |
(0.32) | (0.05) | 1.63 | 0.75 | |
Capex/Depreciation |
(0.65) | (0.47) | (0.32) | (0.66) | |
Interest Coverage |
30.22 | 12.68 | 8.65 | 6.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.05% | 20.93% | 21.96% | 22.70% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.13 | 0.14 | |
Share Based Compensation of Revenue |
1.20% | 1.53% | 1.65% | 1.65% | |
Graham Net Nets |
0.08 | (0.02) | (0.05) | (0.10) | |
Graham Number |
46.25 | 27.18 | 24.03 | 21.95 | |
Earnings Yield |
12.81% | 4.95% | 5.07% | 5.88% | |
Free Cash Flow Yield |
(2.96%) | 2.76% | 4.73% | 5.94% | |
Revenue per Share |
9.66 | 7.77 | 6.95 | 6.54 | |
Operating CF per Share |
(0.97) | (0.04) | 0.72 | 0.23 | |
Capex per Share |
(0.30) | (0.23) | (0.15) | (0.30) | |
Free Cash Flow per Share |
(1.27) | (0.27) | 0.58 | (0.07) | |
Cash per Share |
1.26 | 1.40 | 1.70 | 1.36 | |
Shareholders Equity per Share |
21.17 | 18.34 | 17.82 | 17.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.17 | 18.34 | 17.82 | 17.41 | |
Free Cash Flow |
(96.80) | (20.82) | 43.96 | (5.48) | |
Working Capital |
1,095.06 | 742.01 | 681.93 | 635.82 | |
Capital Expenditures |
(23.11) | (17.89) | (11.15) | (22.97) | |
Net Current Asset Value |
218.46 | (54.30) | (116.62) | (160.53) | |
EV/EBIT |
6.97 | 16.23 | 15.90 | 14.44 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.05 | |
Price to Operating Income |
5.65 | 13.71 | 13.07 | 11.01 | |
| Other line items | |||||
Average Receivables |
351.92 | 312.69 | 271.17 | 285.24 | |
Average Payables |
282.89 | 228.00 | 209.46 | 197.68 | |
Average Inventory |
823.34 | 651.67 | 579.28 | 554.31 | |
Average Assets |
2,856.08 | 2,610.63 | 2,515.68 | 2,520.43 | |
Average Common Equity |
1,469.04 | 1,338.64 | 1,308.88 | 1,321.78 |
Columns are period end dates