K
Kennametal Inc. (KMT)
NYQ – Real Time Price. Currency in USD
35.82
-1.05 (-2.85%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
35.82
-1.05 (-2.85%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $659.6M significantly exceeds cash reserves ($106.8M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $536.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
Negative free cash flow -$20.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.38 | 2.85 | 10 | |
| Quick ratio | 0.99 | 1.49 | 6.0 | |
| Debt to Equity | 0.49 | 0.43 | 7.0 | |
| Debt to Assets | 0.24 | 0.19 | 7.0 | |
| Interest coverage | 12.51 | 48.78 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.01B | 2.08B | 2.05B | 1.97B | 2.14B |
| Gross Profit | 640M | 634M | 616M | 586M | 672M |
| Operating Income | 221M | 197M | 182M | 155M | 213M |
| Net Income | 145M | 118M | 109M | 93M | 137M |
| EBITDA | 353M | 331M | 317M | 292M | 355M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.53 | 430.12 | 10 |
| Next quarter | 27.44 | 293.31 | 10 |
| Current year | 16.21 | 149.55 | 9.5 |
| Next year | 12.22 | 8.75 | 6.5 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.91 | 71.84 | 63.83 | -149.3 | 7.0 |
| Y/Y | 21.83 | 84.96 | 63.83 | -495.25 | 7.8 |
| 3y average | -0.7 | -13.52 | -8.85 | 22.53 | 3.3 |
| 5y average | 0.97 | 237.33 | 11.04 | 135.3 | 7.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.75 | 3.75 | 8.0 |
| Payout ratio | 73.33 | 73.33 | 4.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |