Klaviyo, Inc. (KVYO) Key Metrics
KVYO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.11B
- Enterprise value
- $4.06B
- P/E (TTM)
- 569.3
- Forward P/E
- 15.5
- PEG ratio
- —
- Price / sales
- 3.7 10-yr median 9.7
- Price / book
- 4.9 10-yr median 7.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.67
KVYO key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKVYO valuation Price multiples at each fiscal year-end price.
KVYO returns How much profit the business earns on the capital it uses.
KVYO per-share figures Results divided by the shares outstanding at year-end.
KVYO financial health Debt, liquidity and how easily interest is covered.
KVYO efficiency & capital use Working capital cycle and where the cash goes.
KVYO valuation history
KVYO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KVYO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KVYO cash returned to shareholders
KVYO price vs earnings per share
KVYO key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $9.45B | $10.98B | $6.75B | — | — |
| Enterprise value | $8.50B | $10.16B | $6.06B | — | — |
| Price / sales | 7.7 | 11.7 | 9.7 | — | — |
| Price / book | 7.9 | 10.6 | 7.4 | — | — |
| Price / free cash flow | 49.8 | 73.9 | 61.3 | — | — |
| Price / operating cash flow | 43.3 | 66.2 | 56.5 | — | — |
| EV / sales | 6.9 | 10.8 | 8.7 | — | — |
| EV / free cash flow | 44.9 | 68.3 | 55.1 | — | — |
| Earnings yield | −0.3% | −0.4% | −4.6% | — | — |
| Free cash flow yield | 2.0% | 1.4% | 1.6% | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 1.2% | — | — |
| Share price at fiscal year-end | $32.47 | $41.24 | $27.78 | — | — |
| Per share | |||||
| Revenue per share | $4.24 | $3.52 | $2.87 | $1.88 | $1.15 |
| Earnings per share | −$0.11 | −$0.17 | −$1.27 | −$0.20 | −$0.32 |
| Operating cash flow per share | $0.75 | $0.62 | $0.49 | −$0.09 | −$0.09 |
| Free cash flow per share | $0.65 | $0.56 | $0.45 | −$0.17 | −$0.15 |
| Cash per share | $3.66 | $3.31 | $3.04 | $1.53 | $1.30 |
| Book value per share | $4.11 | $3.88 | $3.77 | −$4.11 | −$8.88 |
| Tangible book value per share | $4.11 | $3.88 | $3.77 | −$4.11 | −$8.88 |
| Capex per share | $0.10 | $0.06 | $0.04 | $0.07 | $0.06 |
| Debt per share | $0.42 | $0.20 | $0.21 | $0.25 | $0.26 |
| Shares outstanding | 290.9M | 266.3M | 242.9M | 251.9M | 251.9M |
| Change in shares outstanding | +9.2% | +9.7% | −3.6% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −2.8% | −4.7% | — | — | — |
| Return on invested capital (ROIC) | −23.4% | −30.6% | — | — | — |
| Return on assets (ROA) | −2.2% | −3.9% | −35.9% | −9.0% | −17.1% |
| Return on tangible assets | −2.0% | −3.6% | −28.3% | −7.8% | −17.1% |
| Free cash flow margin | 15.4% | 15.9% | 15.8% | −8.8% | −12.7% |
| Financial health | |||||
| Total debt | $120.7M | $53.4M | $51.6M | $62.4M | $65.5M |
| Cash & short-term investments | $1.06B | $881.5M | $738.6M | $385.8M | $327.9M |
| Net debt | −$944.1M | −$828.0M | −$687.0M | −$323.4M | −$262.4M |
| Debt / equity | 0.10 | 0.05 | 0.06 | — | — |
| Debt / assets | 0.08 | 0.04 | 0.05 | 0.10 | 0.14 |
| Current ratio | 4.27 | 4.90 | 6.15 | 5.03 | 4.63 |
| Quick ratio | 4.27 | 4.90 | 6.15 | 4.89 | 4.53 |
| Working capital | $923.8M | $779.9M | $672.9M | $342.5M | $279.1M |
| Invested capital | $252.4M | $206.0M | $227.8M | −$1.36B | −$2.50B |
| Tangible asset value | $1.20B | $1.03B | $914.8M | −$1.04B | −$2.24B |
| Net current asset value | $822.0M | $740.4M | $629.2M | −$1.24B | −$2.34B |
| Graham net-net per share | $2.50 | $2.53 | $2.39 | −$5.03 | −$9.39 |
| Capital allocation | |||||
| Share buybacks (net) | — | — | $81.6M | $0 | $140.4M |
| Dividends + buybacks / free cash flow | — | — | 74.2% | — | — |
| Capex / revenue | 2.3% | 1.8% | 1.3% | 3.9% | 4.9% |
| Capex / operating cash flow | 13.1% | 10.4% | 7.8% | — | — |
| Capex / depreciation | 1.53 | 0.97 | 0.69 | 2.02 | 2.70 |
| Stock-based compensation / revenue | 13.1% | 14.4% | 48.8% | 1.4% | 12.1% |
| R&D / revenue | 23.6% | 25.4% | 37.6% | 22.0% | 22.6% |
| SG&A / revenue | 56.6% | 59.9% | 84.3% | 62.5% | 75.5% |
| Efficiency | |||||
| Days sales outstanding | 15.4 | 12.9 | 8.8 | 6.6 | 7.9 |
| Days of inventory on hand | — | — | — | 26.5 | 29.9 |
| Days payables outstanding | 25.5 | 23.2 | 23.1 | 58.0 | 137.1 |
| Cash conversion cycle (days) | -10.1 | -10.4 | -14.2 | -25.0 | -99.3 |
| Receivables turnover | 23.77 | 28.33 | 41.31 | 55.56 | 46.18 |
| Payables turnover | 14.32 | 15.71 | 15.82 | 6.29 | 2.66 |
| Inventory turnover | — | — | — | 13.79 | 12.19 |
| Asset turnover | 0.86 | 0.79 | 0.81 | 0.86 | 0.63 |
| Average receivables | $51.9M | $33.1M | $16.9M | $8.5M | $6.3M |
| Average payables | $21.8M | $14.1M | $11.2M | $20.4M | $31.8M |
| Average inventory | — | — | — | $9.3M | $6.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from KVYO's annual financial statements (latest annual report filed February 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KVYO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 569.3 and the forward P/E is 15.5. Klaviyo earned a return on equity of −2.8% and a return on invested capital of −23.4% in fiscal 2025. It ended the year with $120.7 million of debt and $1.1 billion in cash and short-term investments, a net cash position of $944.1 million. The share count rose 15.5% from 251.9M to 290.9M over 4 years.
See the KVYO income statement, the KVYO chart for price history, or the KVYO stock overview for the latest quote and news.
KVYO key metrics FAQ
What is Klaviyo's P/E ratio?
Klaviyo's trailing P/E ratio is 569.3 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 15.5. At the end of fiscal 2025 it was —.
What is Klaviyo's return on equity?
Klaviyo's return on equity (ROE) was −2.8% in fiscal 2025: net income of -$31.8 million on average shareholders' equity of $1.1 billion.
What is Klaviyo's ROIC?
Klaviyo's return on invested capital was −23.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Klaviyo have?
Klaviyo had total debt of $120.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
What is Klaviyo's free cash flow yield?
Klaviyo generated $189.5 million of free cash flow in fiscal 2025, a free cash flow yield of 2.0% on its market value at year-end ($9.4 billion).
What is Klaviyo's current ratio?
Klaviyo's current ratio was 4.27 at the end of fiscal 2025: current assets were 4.27 times current liabilities.