KMTNYSEMachine Tools, Metal Cutting TypesFiscal year ends June 30
KENNAMETAL INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 12, 2026
$30.62−0.17 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $2.39B
- P/E (TTM)
- 6.9
- Dividend yield
- 2.61%
Kennametal statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Machine Tools, Metal Cutting Types companies for comparison
Valuation
| Measure | Kennametal | Industry median |
|---|---|---|
| Market Cap | $2.33B | $1.37B |
| Enterprise Value | $2.97B | $1.36B |
| PE Ratio | 6.93 | 29.21 |
| PS Ratio | 0.99 | 2.23 |
| PB Ratio | 1.49 | 2.78 |
| P/TBV Ratio | 1.89 | 3.90 |
Enterprise value
| Measure | Kennametal | Industry median |
|---|---|---|
| EV / Sales | 1.26 | 2.18 |
| EV / EBITDA | 4.82 | 16.91 |
| EV / EBIT | 6.28 | 20.70 |
Income (trailing twelve months)
| Measure | Kennametal | Industry median |
|---|---|---|
| Revenue | $2.36B | $866.07M |
| Gross Profit | $969.96M | $317.63M |
| Operating Income | $472.53M | $33.78M |
| Pretax Income | $461.33M | $61.14M |
| Net Income | $342.39M | $20.20M |
| EBITDA | $615.69M | $59.87M |
| EPS (Diluted) | $4.42 | $0.70 |
Margins
| Measure | Kennametal | Industry median |
|---|---|---|
| Gross Margin | 41.2% | 34.3% |
| Operating Margin | 20.1% | 5.94% |
| Pretax Margin | 19.6% | 6.55% |
| Profit Margin | 14.5% | 4.89% |
| EBITDA Margin | 26.1% | 9.65% |
| FCF Margin | -3.43% | 7.34% |
Returns
| Measure | Kennametal | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.0% | 7.49% |
| Return on Assets (ROA) | 12.0% | 3.02% |
| Return on Invested Capital (ROIC) | 18.4% | 7.94% |
| Return on Capital Employed (ROCE) | 19.0% | 6.30% |
Growth
| Measure | Kennametal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.8% | 9.10% |
| Net Income Growth (YoY) | 267.7% | 8.53% |
| EPS Growth (YoY) | 268.3% | 10.7% |
| FCF Growth (YoY) | -167.8% | 6.28% |
| Revenue Growth (3Y CAGR) | 4.28% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.06% | 7.11% |
| EPS Growth (3Y CAGR) | 44.7% | 7.68% |
| EPS Growth (5Y CAGR) | 46.7% | 15.9% |
Balance sheet
| Measure | Kennametal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $95.79M | $109.83M |
| Total Debt | $685.28M | $504.82M |
| Net Cash (Debt) | -$589.49M | $381.39K |
| Net Cash Per Share | -$7.73 | $0.00 |
| Equity (Book Value) | $1.57B | $380.65M |
| Book Value Per Share | $20.60 | $8.57 |
| Tangible Book Value | $1.23B | $79.42M |
| Working Capital | $1.10B | $228.02M |
Financial position
| Measure | Kennametal | Industry median |
|---|---|---|
| Current Ratio | 2.62 | 1.98 |
| Quick Ratio | 0.75 | 0.99 |
| Debt / Equity | 0.44 | 0.52 |
| Debt / EBITDA | 1.11 | 2.21 |
| Net Debt / EBITDA | 0.96 | 1.23 |
| Interest Coverage | 16.54 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Kennametal | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.01M | $75.30M |
| Capital Expenditures | -$76.91M | -$27.96M |
| Free Cash Flow | -$80.91M | $59.74M |
| FCF Per Share | -$1.06 | $1.16 |
Efficiency
| Measure | Kennametal | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.70 |
| Inventory Turnover | 1.68 | 3.72 |
| Revenue Per Employee | $291.92K | $406.50K |
| Profits Per Employee | $42.41K | $16.14K |
| Employee Count | 8,073 | 1,615 |
Dividends and yields
| Measure | Kennametal | Industry median |
|---|---|---|
| Earnings Yield | 14.7% | 2.24% |
| FCF Yield | -3.47% | 3.19% |
| Dividend Yield | 2.61% | 1.06% |
| Buyback Yield | 0.43% | 1.10% |
| Shareholder Yield | 3.05% | 1.93% |
| Dividend Per Share | $0.80 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 17.8% | 28.8% |
Shares
| Measure | Kennametal | Industry median |
|---|---|---|
| Shares Outstanding | 76,219,000 | 59,778,400 |
| Shares Change (YoY) | -0.60% | 0.45% |
| Float | 75,344,100 | 52,486,900 |
| Shares Held by Insiders | 1.15% | 5.23% |
| Shares Held by Institutions | 105.4% | 83.0% |
Taxes
| Measure | Kennametal | Industry median |
|---|---|---|
| Income Tax | $110.92M | $14.90M |
| Effective Tax Rate | 24.0% | 20.9% |
Scores
| Measure | Kennametal | Industry median |
|---|---|---|
| Graham Number | $45.26 | $30.38 |
| Graham Upside | 47.8% | -55.4% |
| Altman Z-Score | 3.21 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -1.90 | -2.55 |
Calculated by StockData from Kennametal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.