KENNAMETAL INC KMT

Latest FY: 2025 Industrials Tools & Accessories
Market Price $29.43
Market Cap $2.24B
P/E Ratio 24.53
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-3.9% YoY
$1.97B
3-Yr CAGR: -0.8%
Net Income ↓-14.8% YoY
$93.12M
Net Margin: 4.7%
Free Cash Flow ↓-29.6% YoY
$119.35M
FCF Yield: 5.32%
EPS (Diluted) ↓-12.4% YoY
$1.20
Basic: $1.21
Return on Equity Efficiency
7.3%
ROA: 3.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (KMT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,098.4M $616.1M $-226.0M $-2.83 $0.80 2.56% $219.3M $108.6M
FY 2017 $2,058.4M -1.9% $657.7M $49.1M +121.7% $0.61 +121.6% $0.80 1.65% $192.2M $74.2M -31.7%
FY 2018 $2,367.9M +15.0% $832.3M $200.2M +307.4% $2.42 +296.7% $0.80 2.40% $277.3M $106.3M +43.3%
FY 2019 $2,375.2M +0.3% $831.5M $241.9M +20.9% $2.90 +19.8% $0.80 2.17% $300.5M $88.2M -17.0%
FY 2020 $1,885.3M -20.6% $529.5M $-5.7M -102.3% $-0.07 -102.4% $0.80 2.21% $223.7M $-20.4M -123.2%
FY 2021 $1,841.4M -2.3% $552.5M $54.4M +1,061.6% $0.65 +1,028.6% $0.80 2.23% $235.7M $108.4M +630.9%
FY 2022 $2,012.5M +9.3% $648.0M $144.6M +165.7% $1.72 +164.6% $0.80 3.33% $181.4M $84.5M -22.0%
FY 2023 $2,078.2M +3.3% $646.4M $118.5M -18.1% $1.46 -15.1% $0.80 3.10% $257.9M $163.6M +93.5%
FY 2024 $2,046.9M -1.5% $627.1M $109.3M -7.7% $1.37 -6.2% $0.80 3.33% $277.1M $169.5M +3.7%
FY 2025 $1,966.8M -3.9% $598.1M $93.1M -14.8% $1.20 -12.4% $0.80 2.82% $208.3M $119.4M -29.6%
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Valuation

Market Price $29.43
Market Cap $2.24B
Enterprise Value $2.69B
P/E Ratio 24.53
P/B Ratio 1.75
FCF Yield 5.32%
Dividend Yield 2.72%
Shares Outstanding 76,210,100
%

Profitability & Margins

Gross Margin 30.41%
Operating Margin 7.28%
Net Margin 4.73%
Return on Equity (ROE) 7.25%
Return on Assets (ROA) 3.66%
Asset Turnover 0.77x
Revenue 3-Yr CAGR -0.76%
🛡️

Financial Health & Liquidity

Current Ratio 2.46
Cash Ratio 0.36
Debt / Equity 0.465
Debt / Assets 0.234
Cash & Equivalents $154.05M
Total Debt $596.79M
Book Value / Share $16.85
💧

Cash Flow Efficiency

Operating Cash Flow $208.32M
Capital Expenditures (CapEx) $88.97M
Free Cash Flow $119.35M
OCF / Revenue 10.59%
FCF / Revenue 6.07%
FCF 3-Yr CAGR 12.19%
🏷️

Per Share Metrics

EPS (Diluted) $1.20
EPS (Basic) $1.21
Dividends / Share $0.80
Book Value / Share $16.85
EPS YoY Growth -12.41%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.55B
Total Liabilities $1.22B
Stockholders' Equity $1.28B
Current Assets $1.04B
Current Liabilities $422.33M