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