← KENNAMETAL INC KMT
Market Price
$31.23
Market Cap
$2.32B
P/E Ratio
26.02
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: 5.15%
EPS (Diluted)
↓-12.4% YoY
$1.20
Basic: $1.21
Return on Equity
Efficiency
7.3%
ROA: 9.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KMT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,098.4M | — | $616.1M | $-226.0M | — | $-2.83 | — | $219.3M | $108.6M | — |
| FY 2017 | $2,058.4M | -1.9% | $657.7M | $49.1M | +121.7% | $0.61 | +121.6% | $192.2M | $74.2M | -31.7% |
| FY 2018 | $2,367.9M | +15.0% | $832.3M | $200.2M | +307.4% | $2.42 | +296.7% | $277.3M | $106.3M | +43.3% |
| FY 2019 | $2,375.2M | +0.3% | $831.5M | $241.9M | +20.9% | $2.90 | +19.8% | $300.5M | $88.2M | -17.0% |
| FY 2020 | $1,885.3M | -20.6% | $529.5M | $-5.7M | -102.3% | $-0.07 | -102.4% | $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% | $235.7M | $108.4M | +630.9% |
| FY 2022 | $2,012.5M | +9.3% | $648.0M | $144.6M | +165.7% | $1.72 | +164.6% | $181.4M | $84.5M | -22.0% |
| FY 2023 | $2,078.2M | +3.3% | $646.4M | $118.5M | -18.1% | $1.46 | -15.1% | $257.9M | $163.6M | +93.5% |
| FY 2024 | $2,046.9M | -1.5% | $627.1M | $109.3M | -7.7% | $1.37 | -6.2% | $277.1M | $169.5M | +3.7% |
| FY 2025 | $1,966.8M | -3.9% | $598.1M | $93.1M | -14.8% | $1.20 | -12.4% | $208.3M | $119.4M | -29.6% |
Valuation
Market Price
$31.23
Market Cap
$2.32B
Enterprise Value
N/A
P/E Ratio
26.02
P/B Ratio
1.85
FCF Yield
5.15%
Dividend Yield
2.56%
Shares Outstanding
Profitability & Margins
Gross Margin
30.41%
Operating Margin
7.28%
Net Margin
4.73%
Return on Equity (ROE)
7.25%
Return on Assets (ROA)
8.96%
Asset Turnover
1.89x
Revenue 3-Yr CAGR
-0.76%
Financial Health & Liquidity
Current Ratio
2.46
Cash Ratio
0.36
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$154.05M
Total Debt
N/A
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
$1.04B
Total Liabilities
$422.33M
Stockholders' Equity
$1.28B
Current Assets
$1.04B
Current Liabilities
$422.33M