KVYONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Klaviyo, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$17.52+0.44 (+2.58%)
Close on Oct 19, 2026
- Market cap
- $5.20B
- P/E (TTM)
- 876.0
- Dividend yield
- –
Klaviyo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Klaviyo | Industry median |
|---|---|---|
| Market Cap | $4.99B | $283.76M |
| Enterprise Value | $4.16B | $296.20M |
| PE Ratio | 876.00 | 25.42 |
| PS Ratio | 3.59 | 2.36 |
| PB Ratio | 5.16 | 2.67 |
| P/TBV Ratio | 5.16 | 4.90 |
| P/FCF Ratio | 19.71 | 15.01 |
| P/OCF Ratio | 18.07 | 13.05 |
Enterprise value
| Measure | Klaviyo | Industry median |
|---|---|---|
| EV / Sales | 2.99 | 2.14 |
| EV / FCF | 16.42 | 15.07 |
Income (trailing twelve months)
| Measure | Klaviyo | Industry median |
|---|---|---|
| Revenue | $1.39B | $289.17M |
| Gross Profit | $1.03B | $161.98M |
| Operating Income | -$25.90M | -$613.24K |
| Pretax Income | $10.73M | -$294.07K |
| Net Income | $6.79M | -$301.07K |
| EBITDA | -$2.40M | -$156.35K |
| EPS (Diluted) | $0.02 | $0.00 |
Margins
| Measure | Klaviyo | Industry median |
|---|---|---|
| Gross Margin | 73.8% | 55.8% |
| Operating Margin | -1.86% | -1.81% |
| Pretax Margin | 0.77% | -0.50% |
| Profit Margin | 0.49% | -1.80% |
| EBITDA Margin | -0.17% | 0.60% |
| FCF Margin | 18.2% | 10.0% |
Returns
| Measure | Klaviyo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.66% | 0.83% |
| Return on Assets (ROA) | 0.49% | -2.82% |
| Return on Invested Capital (ROIC) | -11.1% | -0.05% |
| Return on Capital Employed (ROCE) | -2.44% | -0.44% |
Growth
| Measure | Klaviyo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.9% | 9.72% |
| FCF Growth (YoY) | 57.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 37.7% | 7.66% |
Balance sheet
| Measure | Klaviyo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $832.64M | $43.42M |
| Net Cash (Debt) | $832.64M | $2.04M |
| Net Cash Per Share | $2.92 | $0.15 |
| Equity (Book Value) | $967.02M | $52.29M |
| Book Value Per Share | $3.40 | $1.93 |
| Tangible Book Value | $967.02M | $3.06M |
| Working Capital | $686.28M | $15.22M |
Financial position
| Measure | Klaviyo | Industry median |
|---|---|---|
| Current Ratio | 3.13 | 1.40 |
| Quick Ratio | 2.83 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Klaviyo | Industry median |
|---|---|---|
| Operating Cash Flow | $276.08M | $8.52M |
| Capital Expenditures | -$22.96M | -$5.56M |
| Free Cash Flow | $253.12M | $43.71M |
| FCF Per Share | $0.89 | $0.69 |
Efficiency
| Measure | Klaviyo | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.64 |
| Revenue Per Employee | $586.85K | $392.99K |
| Profits Per Employee | $2.87K | -$4.47K |
| Employee Count | 2,368 | 531 |
Dividends and yields
| Measure | Klaviyo | Industry median |
|---|---|---|
| Earnings Yield | 0.14% | -0.92% |
| FCF Yield | 5.07% | 4.02% |
Shares
| Measure | Klaviyo | Industry median |
|---|---|---|
| Shares Outstanding | 284,727,000 | 58,826,100 |
| Shares Change (YoY) | 9.92% | 2.21% |
| Float | 106,783,000 | 52,938,050 |
| Shares Held by Insiders | 62.5% | 13.2% |
| Shares Held by Institutions | 51.0% | 66.9% |
Taxes
| Measure | Klaviyo | Industry median |
|---|---|---|
| Income Tax | $3.94M | $1.69M |
| Effective Tax Rate | 36.7% | 22.0% |
Scores
| Measure | Klaviyo | Industry median |
|---|---|---|
| Graham Number | $1.24 | $15.96 |
| Graham Upside | -92.9% | -55.7% |
| Altman Z-Score | 7.83 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.86 | -2.80 |
Calculated by StockData from Klaviyo'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.