NYSE : KVYO
Klaviyo, Inc. — Key statistics
Technology · Software - Application · United States
Last price 20.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.99B |
| Enterprise Value | 5.27B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 126.94M |
| Shares Outstanding | 284.73M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 56.49% |
| Float | 125.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 933.26 |
| Forward PE | 22.56 |
| PS Ratio | 4.27 |
| Forward PS | 3.54 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 0.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 768.14 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.13 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $579,023 |
| Profits Per Employee | $2,830 |
| Employee Count | 2,400 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.94M |
| Effective Tax Rate | 36.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 4,590,677 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.16M |
| Short Previous Month | 19.64M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 16.06% |
| Short Ratio (days to cover) | 3.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.39B |
| Gross Profit | 1.03B |
| Operating Income | -21.68M |
| Pretax Income | 10.73M |
| Net Income | 6.79M |
| EBITDA | -11.28M |
| EBIT | -21.68M |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 832.64M |
| Total Debt | 113.93M |
| Net Cash | 718.71M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 967.02M |
| Book Value Per Share | 3.35 |
| Working Capital | 686.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 276.08M |
| Capital Expenditures | -22.96M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 253.12M |
| FCF Per Share | $0.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.79% |
| Operating Margin | -1.56% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.49% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -1.56% |
| FCF Margin | 18.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.43 |
| Price Target Difference | 25.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.91% |
| EPS Growth Forecast (3Y) | 24.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |