Klaviyo, Inc. KVYO
15.80
(0.31)
(1.92%)
as of 25 Sep
- Market cap
- $4.6B
- P/E
- 849×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.66% | (0.78%) | (2.85%) | (6.10%) |
+8 more TTM periods Free account |
|
| 0.49% | (0.60%) | (2.23%) | (4.95%) | ||
ROIC |
(12.11%) | (15.71%) | (32.34%) | (38.85%) | |
Return on Tangible Assets |
0.88% | (0.90%) | (3.16%) | (6.92%) | |
Average Days of Receivables |
20.85 | 20.11 | 17.96 | 19.37 | |
Free Cash Flow per Share |
0.80 | 0.66 | 0.65 | 0.52 | |
Free Cash Flow |
236.43 | 201.97 | 189.54 | 156.56 | |
Capital Expenditures |
(39.64) | (35.95) | (28.46) | (28.38) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
15.33% | 11.12% | 9.64% | 8.71% | |
Accounts Receivable Turnover |
20.11 | 20.79 | 23.77 | 24.11 | |
Accounts Payable Turnover |
11.87 | 18.60 | 14.32 | 18.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.59 | 23.62 | 33.95 | 26.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.37) | 0.86 | 0.04 | 0.05 | |
Research and Development Expense of Revenue |
23.13% | 23.01% | 23.60% | 24.73% | |
Selling, General and Administrative Expense of Revenue |
52.53% | 54.77% | 56.57% | 59.13% | |
Share Based Compensation of Revenue |
12.34% | 12.61% | 13.13% | 13.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
40.65 | (27.53) | (6.86) | (2.81) | |
Depreciation/Fixed assets |
1.27 | 1.26 | 1.26 | 1.46 | |
Capex/Depreciation |
(0.35) | (0.34) | (0.28) | (0.29) | |
Revenue per Share |
4.68 | 4.31 | 4.24 | 3.84 | |
Operating CF per Share |
0.93 | 0.78 | 0.75 | 0.61 | |
Capex per Share |
(0.13) | (0.12) | (0.10) | (0.09) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
0.49% | (0.66%) | (2.57%) | (5.70%) |
Columns are period end dates