Klarna Group
KLAR | NYSE
$13.75
+$0.07 (+0.51%)
Sep 22, 2026, 12:04 PM ET · Market open
Market Data
Market Cap $5.16B
Enterprise Value $4.18B
Beta 1.77
Average Volume 5.98M
Shares Outstanding (Diluted) 900M
Shares Change YoY 144.53%
Institutional Ownership 49.01%
Exchange NYSE
ISIN GB00BMHVL512
Price Performance
Price Change 1M -4.6%
Price Change 3M -22.9%
Price Change 6M 5.6%
Price Change YTD -52.1%
Price Change 1Y -68.8%
Price Change 3Y -68.1%
Price Change 5Y -68.1%
1M CAGR (ann.) -31.3%
1Y CAGR (ann.) -69.6%
5Y CAGR (ann.) N/A
All-Time CAGR -69.1%
Valuation
PE Ratio -36.00
Forward PE 25.91
PEG Ratio 0.69
Forward PEG 0.02
PS Ratio 1.28
Forward PS 1.10
PB Ratio 2.12
P/FCF Ratio -1.36
P/Adj. FCF Ratio -1.34
P/OCF Ratio -1.37
EV/Sales 1.03
EV/EBIT 3.80
EV/EBITDA 3.45
EV/FCF -1.10
Earnings Yield -2.8%
FCF Yield -73.5%
Adj. FCF Yield -74.8%
Financial Health
Net Cash $985M
Total Debt $1.69B
Cash & Short-Term Investments $2.67B
Total Assets $17.77B
Current Ratio 0.86
Quick Ratio 0.86
Debt / Equity Ratio 0.69
Debt / EBITDA 1.39
Debt / FCF -0.44
OCF / Debt -2.24
Interest Coverage 0.78
Altman Z-Score 0.67
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 61.8%
Operating Profit Margin 27.6%
EBITDA Margin 5.5%
Net Profit Margin -3.5%
FCF Margin -94.0%
Adj. FCF Margin -95.7%
SBC / Revenue 1.7%
SBC Impact (per share) -1.8%
Returns
Return on Assets -0.8%
Return on Equity -5.8%
Return on Invested Capital 2.8%
Return on Capital Employed 4.5%
Return on Tangible Assets -0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.5%
Revenue CAGR 5Y 30.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -73.1%
EPS CAGR 5Y -74.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -639.2%
FCF CAGR 5Y -147.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 177.2%
Revenue Growth Next 3Y 16.9%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) -$0.16
EPS Growth Est (next Q) -36.0%
Revenue Est (next Q) $972.57M
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18.67
Price Target Upside 36.5%
Cash Flow
Operating Cash Flow $-3.78B
Free Cash Flow $-3.8B
Adj. Free Cash Flow $-3.87B
FCF Per Share -$10.03
OCF Per Share -$9.98
OCF/S Ratio -93.6%
Income Statement
Revenue $4.04B
Gross Profit $2.5B
Operating Income $1.11B
EBITDA $1.21B
Net Income $-138M
EPS (Diluted) -$0.38
Revenue / Employee $1.43M
Profit / Employee $-48.75K
Employees 2,831
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