Klaviyo, Inc. KVYO

15.80 (0.31) (1.92%) as of 25 Sep
Market cap
$4.6B
P/E
849×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
811.83 0.00 0.00 0.00

+8 more quarters

P/S ratio
3.23 4.51 7.65 7.22
P/FCF ratio
18.96 29.32 49.83 53.21
P/Operating CF
47.75 172.77 101.39 152.12
P/B ratio
4.64 5.13 7.89 7.29
Price to Tangible BV
4.64 5.13 7.89 7.29
EV/Sales
2.63 3.76 6.79 6.37
EV/EBITDA
41.92 77.44 248.76 0.00
EV/Operating CF
13.22 20.75 38.44 39.74
EV/FCF
15.43 24.45 44.21 46.95
Quick Ratio
2.83 3.90 3.99 4.58
Current Ratio
3.13 4.23 4.27 4.88
Net Debt/EBITDA
(51.01) (31.85) (42.11) (67.77)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.00 0.91 0.86 0.87
Operating CF/Net income
(10.61) 3.79 13.26 (128.54)
Capex/Depreciation
(0.35) (0.52) (0.21) (0.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
24.81% 22.35% 21.91% 23.37%
Selling, General and Administrative Expense of Revenue
51.85% 52.27% 50.79% 55.62%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
13.86% 11.68% 10.81% 13.01%
Graham Net Nets
0.13 0.13 0.09 0.09
Graham Number
1.17 0.00 0.00 0.00
Earnings Yield
0.12% (0.21%) (0.37%) (0.87%)
Free Cash Flow Yield
5.27% 3.41% 2.01% 1.88%
Revenue per Share
1.25 1.18 1.20 1.03
Operating CF per Share
0.32 0.11 0.32 0.18
Capex per Share
(0.04) (0.05) (0.02) (0.03)
Free Cash Flow per Share
0.28 0.06 0.30 0.16
Cash per Share
2.81 3.24 3.66 3.26
Shareholders Equity per Share
3.26 3.79 4.11 3.80
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.26 3.79 4.11 3.80
Free Cash Flow
82.88 19.05 87.45 47.06
Working Capital
686.28 875.45 923.84 882.51
Capital Expenditures
(10.99) (15.23) (5.71) (7.70)
Net Current Asset Value
591.26 776.33 822.03 787.02
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.04 0.02 0.02
Net Profit Margin
(2.39%) 2.52% 2.01% (0.14%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
69.12 63.11 51.90 47.85
Average Payables
30.69 17.95 21.83 15.93
Average Assets
1,391.03 1,435.46 1,426.96 1,329.13
Average Common Equity
1,031.89 1,108.69 1,115.27 1,078.41

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Columns are period end dates