Klaviyo Inc.

KVYO | NYSE

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$15.27

-$0.55 (-3.48%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.73B

Enterprise Value $4.02B

Beta 0.57

Average Volume 6.63M

Shares Outstanding (Diluted) 296.85M

Shares Change YoY 4.18%

Institutional Ownership 51.78%

Exchange NYSE

ISIN US49845K1016

Price Performance

Price Change 1M -13.7%

Price Change 3M 17.3%

Price Change 6M -12.8%

Price Change YTD -46.0%

Price Change 1Y -56.0%

Price Change 3Y -52.6%

Price Change 5Y -52.6%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) -52.9%

5Y CAGR (ann.) N/A

All-Time CAGR -21.5%

Valuation

PE Ratio 749.76

Forward PE 15.62

PEG Ratio 1.25

Forward PEG 26.02

PS Ratio 3.41

Forward PS 2.60

PB Ratio 4.90

P/FCF Ratio 16.61

P/Adj. FCF Ratio 65.89

P/OCF Ratio 17.01

EV/Sales 2.89

EV/EBIT 374.20

EV/EBITDA 148.99

EV/FCF 14.09

Earnings Yield 0.1%

FCF Yield 6.0%

Adj. FCF Yield 1.5%

Financial Health

Net Cash $832.64M

Total Debt $113.93M

Cash & Short-Term Investments $832.64M

Total Assets $1.38B

Current Ratio 3.13

Quick Ratio 3.13

Debt / Equity Ratio 0.12

Debt / EBITDA 4.23

Debt / FCF 0.40

OCF / Debt 2.72

Interest Coverage 0.00

Altman Z-Score 7.55

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 73.8%

Operating Profit Margin -1.9%

EBITDA Margin 1.9%

Net Profit Margin 0.5%

FCF Margin 20.5%

Adj. FCF Margin 5.2%

SBC / Revenue 12.3%

SBC Impact (per share) -74.8%

Returns

Return on Assets 0.5%

Return on Equity 0.6%

Return on Invested Capital -1.5%

Return on Capital Employed -2.4%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 33.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 131.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 79.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y 329.1%

Revenue Growth Next 3Y 22.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) $379.87M

Revenue Growth Est (next Q) 22.2%

Fair Value Estimates

Graham Number $1.24

Graham Upside -92.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $27.07

Price Target Upside 71.1%

Cash Flow

Operating Cash Flow $310.36M

Free Cash Flow $285.1M

Adj. Free Cash Flow $71.85M

FCF Per Share $0.82

OCF Per Share $0.93

OCF/S Ratio 19.9%

Income Statement

Revenue $1.39B

Gross Profit $1.03B

Operating Income $-25.9M

EBITDA $26.95M

Net Income $6.79M

EPS (Diluted) $0.02

Revenue / Employee $579.02K

Profit / Employee $2.83K

Employees 2,400