Saturday 17 October 2026
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Klaviyo, Inc.
KVYO Technology Software Application
Klaviyo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 31.6% from fiscal 2024. In the quarter to June 2026, revenue grew 26.4%, EPS grew 66.7% and free cash flow grew 71.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
17.08
1.01
−5.58%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 22.58 | 27.86 | 15.32 |
P/S ratio |
0.00 | 0.00 | 9.40 | 11.72 | 7.65 |
Altman Z″-Score (non-manufacturers) |
— | (9.51) | 5.13 | 5.95 | 5.01 |
P/FCF ratio |
666.78 | 666.78 | 59.63 | 73.85 | 49.83 |
Beneish M-Score |
— | — | (3.58) | (2.71) | (2.89) |
P/Operating CF |
186.88 | 186.88 | 169.77 | 182.79 | 101.39 |
P/B ratio |
0.00 | 0.00 | 7.17 | 10.62 | 7.89 |
Price to Tangible BV |
0.00 | 0.00 | 7.17 | 10.62 | 7.89 |
EV/Sales |
0.00 | 0.00 | 8.34 | 10.78 | 6.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1,606.53 | 248.76 |
EV/Operating CF |
220.01 | 220.01 | 48.77 | 60.87 | 38.44 |
EV/FCF |
633.56 | 633.56 | 52.92 | 67.92 | 44.21 |
Quick Ratio |
4.34 | 4.67 | 5.83 | 4.63 | 3.99 |
Current Ratio |
4.53 | 5.03 | 6.15 | 4.90 | 4.27 |
Net Debt/EBITDA |
4.64 | 28.95 | 2.98 | (140.24) | (31.63) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.50 | 0.81 | 0.79 | 0.86 |
Operating CF/Net income |
0.29 | 0.48 | (0.39) | (3.60) | (6.86) |
Capex/Depreciation |
(1.65) | (0.44) | (0.11) | (0.19) | (0.28) |
Interest Coverage |
(9,904.12) | (9.94) | — | — | — |
| 0.00% | 3.01% | 507.77% | (4.74%) | (2.85%) | |
| 0.00% | (15.64%) | (35.88%) | (3.91%) | (2.23%) | |
ROIC |
0.00% | 0.00% | (117.54%) | (34.54%) | (32.34%) |
Return on Tangible Assets |
(21.94%) | (12.67%) | (43.03%) | (5.57%) | (3.16%) |
Average Days of Receivables |
7.90 | 8.28 | 12.07 | 16.78 | 17.96 |
Research and Development Expense of Revenue |
22.57% | 22.02% | 37.56% | 25.44% | 23.60% |
Selling, General and Administrative Expense of Revenue |
75.55% | 62.55% | 84.32% | 59.93% | 56.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.13% | 1.44% | 48.82% | 14.42% | 13.13% |
Graham Net Nets |
0.06 | 0.06 | 0.10 | 0.07 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.82%) | (3.82%) | (4.72%) | (0.42%) | (0.37%) |
Free Cash Flow Yield |
0.15% | 0.15% | 1.68% | 1.35% | 2.01% |
Revenue per Share |
1.32 | 2.06 | 2.87 | 3.52 | 4.24 |
Operating CF per Share |
(0.10) | (0.10) | 0.49 | 0.62 | 0.75 |
Capex per Share |
(0.06) | (0.08) | (0.04) | (0.06) | (0.10) |
Free Cash Flow per Share |
(0.17) | (0.18) | 0.45 | 0.56 | 0.65 |
Cash per Share |
1.48 | 1.68 | 3.04 | 3.31 | 3.66 |
Shareholders Equity per Share |
0.00 | (4.51) | 3.77 | 3.88 | 4.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (4.51) | 3.77 | 3.88 | 4.11 |
Free Cash Flow |
(36.97) | (41.80) | 110.01 | 148.73 | 189.54 |
Working Capital |
272.16 | 342.51 | 672.87 | 779.86 | 923.84 |
Capital Expenditures |
(14.23) | (18.24) | (9.36) | (17.23) | (28.46) |
Net Current Asset Value |
349.16 | (1,237.76) | 629.22 | 740.43 | 822.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.10 | 0.91 | 1.89 | 1.87 | 1.26 |
Cash ROIC |
(11.27%) | 6.43% | 6.65% | 7.76% | 8.38% |
Accounts Receivable Turnover |
0.00 | 55.56 | 41.31 | 28.33 | 23.77 |
Accounts Payable Turnover |
0.00 | 6.29 | 15.82 | 15.71 | 14.32 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
137.14 | 25.35 | 27.90 | 24.05 | 33.95 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 8.51 | 16.90 | 33.09 | 51.90 |
Average Payables |
— | 20.36 | 11.24 | 14.09 | 21.83 |
Average Assets |
— | 314.54 | 859.06 | 1,181.18 | 1,426.96 |
Average Common Equity |
— | (1,636.12) | (60.70) | 974.38 | 1,115.27 |
Columns are period end dates