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Report an ErrorAnnual report 2024
added 08-12-2024
Kennametal Financial Ratios 2011-2024 | KMT
Annual Financial Ratios Kennametal
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.6 | 18.6 | 15.3 | 52.5 | -528.1 | 12.0 | 15.3 | 61.1 | -8.8 | -7.0 | 22.0 | 16.7 | 9.8 | 14.1 |
P/S |
0.9 | 1.1 | 1.1 | 1.6 | 1.6 | 1.2 | 1.3 | 1.5 | 0.9 | 1.0 | 1.2 | 1.3 | 1.1 | 1.3 |
EPS |
1.4 | 1.5 | 1.7 | 0.7 | -0.1 | 2.9 | 2.5 | 0.6 | -2.8 | -4.7 | 2.0 | 2.6 | 3.8 | 2.8 |
EV (Enterprise Value) |
3.01 B | 3.33 B | 3.4 B | 4 B | 4.15 B | 4.01 B | 4.2 B | 4.17 B | 3.2 B | 4 B | 5.21 B | 4.5 B | 4.26 B | 4.13 B |
EBITDA per Share |
3.84 | 4.04 | 4.2 | 2.74 | 1.71 | 4.34 | 4.1 | 2.42 | 1.52 | 3.16 | 3.9 | 3.99 | 5.39 | 4.21 |
EV/EBITDA |
17.4 | 19.9 | 9.3 | 10.4 | 18.0 | 20.8 | 13.0 | 14.0 | 11.7 | 7.9 | 8.8 | |||
PEG |
2.0 | 1.69 | 0.6 | 1.95 | -119.6 | 0.6 | 0.05 | -0.5 | 0.22 | 0.02 | -1.02 | -0.5 | 0.27 | 0.04 |
P/B |
1.5 | 1.7 | 1.7 | 2.1 | 2.4 | 2.1 | 2.5 | 2.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 2.0 |
P/CF |
7.0 | 8.6 | -12.2 | 12.1 | 13.4 | 33.1 | 28.8 | 40.5 | 18.3 | 10.5 | 22.5 | 16.8 | 17.1 | 22.0 |
ROE % |
8.75 | 9.29 | 11.20 | 3.98 | -0.45 | 17.60 | 16.27 | 4.67 | -22.69 | -27.18 | 8.07 | 11.22 | 18.42 | 13.85 |
ROA % |
4.37 | 4.65 | 5.62 | 2.04 | -0.19 | 9.11 | 6.84 | 2.03 | -9.54 | -13.12 | 4.09 | 6.16 | 10.13 | 8.34 |
ROCE % |
13.62 | 15.09 | 16.89 | 7.47 | 1.75 | 15.63 | 15.67 | 9.11 | 5.17 | 9.48 | 8.50 | 10.46 | 16.96 | 17.47 |
Current Ratio |
2.1 | 2.1 | 2.0 | 2.1 | 1.7 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | 2.7 | 3.2 | 2.2 | 1.5 |
DSO |
54.4 | 52.9 | 54.3 | 53.6 | 59.8 | 58.4 | 61.9 | 67.5 | 64.5 | 61.4 | 68.4 | 62.8 | 63.9 | 68.0 |
DIO |
137.8 | 143.8 | 140.1 | 141.4 | 147.3 | 135.1 | 124.9 | 127.1 | 113.0 | 114.1 | 132.4 | 121.1 | 122.8 | 124.9 |
DPO |
50.8 | 55.0 | 54.2 | 48.5 | 50.8 | 50.3 | 52.7 | 56.2 | 44.8 | 37.1 | 38.9 | 39.9 | 46.0 | 53.5 |
Operating Cycle |
192.2 | 196.8 | 194.3 | 195.0 | 207.1 | 193.5 | 186.8 | 194.5 | 177.5 | 175.5 | 200.8 | 183.9 | 186.6 | 192.9 |
Cash Conversion Cycle |
141.5 | 141.8 | 140.1 | 146.6 | 156.2 | 143.2 | 134.0 | 138.3 | 132.7 | 138.4 | 161.9 | 144.0 | 140.7 | 139.4 |
All numbers in USD currency
Quarterly Financial Ratios Kennametal
| 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.29 | 0.38 | 0.4 | 0.27 | 0.35 | 0.62 | 0.42 | 0.38 | 0.43 | 0.81 | 0.26 | 0.23 | -0.26 | 0.23 | -0.26 | -0.07 | 0.08 | -0.07 | 0.08 | 0.66 | 0.69 | 0.66 | 0.69 | 0.51 | 0.48 | 0.51 | 0.48 | 0.09 | -0.27 | 0.09 | -0.27 | -2.12 | -0.08 | -2.12 | -0.08 | -4.89 | 0.5 | -4.89 | 0.5 | 0.31 | 0.48 | 0.31 | 0.48 | 0.53 | 0.58 | 0.53 | 0.58 | 0.92 | 0.89 | 0.92 | 0.89 |
EBITDA per Share |
0.39 | 0.94 | 0.69 | 0.48 | 0.96 | 1.79 | 0.68 | 0.61 | 1 | 1.91 | 0.51 | 0.27 | 0.12 | 0.89 | 0.12 | -0.53 | 0.53 | 0.07 | 0.53 | 1 | 1.3 | 1.54 | 1.3 | 0.83 | 0.92 | 1.4 | 0.98 | 0.35 | 0.17 | 0.87 | 0.17 | -2.86 | 0.4 | -2.3 | 0.4 | -4.12 | 1.12 | -3.53 | 1.12 | 0.71 | 1.03 | 1.24 | 1.03 | 0.9 | 1.1 | 1.4 | 1.1 | 1.22 | 1.52 | 1.7 | 1.52 |
ROE % |
8.38 | 8.86 | 10.48 | 10.57 | 11.18 | 11.56 | 12.50 | 11.54 | 10.74 | 6.32 | 2.95 | -0.44 | -2.41 | -0.14 | -2.16 | 0.08 | 4.85 | 8.97 | 13.99 | 18.25 | 17.64 | 16.71 | 16.22 | 15.32 | 12.44 | 6.43 | 3.10 | -3.00 | -18.85 | -17.01 | -30.34 | -28.56 | -39.41 | -36.88 | -44.43 | -41.93 | -14.73 | -14.73 | 6.75 | 6.90 | 8.06 | 8.76 | 9.76 | 10.39 | 12.51 | 14.35 | 16.49 | 18.06 | 4.59 | 4.50 | 4.39 |
ROA % |
4.18 | 4.39 | 5.14 | 5.24 | 5.60 | 5.87 | 6.46 | 5.94 | 5.48 | 3.24 | 1.34 | -0.18 | -1.15 | -0.05 | -0.91 | 0.04 | 2.43 | 4.44 | 6.53 | 8.23 | 7.74 | 7.12 | 6.97 | 6.66 | 5.30 | 2.73 | 1.31 | -1.23 | -8.48 | -7.77 | -14.03 | -13.33 | -18.33 | -17.06 | -21.14 | -19.90 | -7.33 | -7.25 | 3.53 | 3.65 | 4.37 | 4.78 | 5.43 | 5.82 | 7.24 | 8.46 | 9.75 | 10.83 | 2.76 | 2.68 | 2.61 |
ROCE % |
12.66 | 14.36 | 17.49 | 17.30 | 18.05 | 18.13 | 18.89 | 17.94 | 15.93 | 10.52 | 4.61 | 0.24 | -4.90 | -2.24 | -7.35 | -4.73 | 5.13 | 10.64 | 20.81 | 26.55 | 25.99 | 24.13 | 24.23 | 22.82 | 19.83 | 13.93 | 9.72 | 3.21 | -20.25 | -18.76 | -38.63 | -37.19 | -38.65 | -35.98 | -35.90 | -33.23 | -8.31 | -8.29 | 11.80 | 12.06 | 13.27 | 13.89 | 14.83 | 15.33 | 17.30 | 19.97 | 21.98 | 24.26 | 6.48 | 5.74 | 6.20 |
Current Ratio |
2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.0 | 2.2 | 2.6 | 2.5 | 2.5 | 2.5 |
DSO |
53.4 | 55.8 | 51.5 | 52.3 | 52.9 | 27.9 | 52.0 | 51.8 | 55.0 | 28.5 | 54.4 | 54.4 | 55.6 | 49.3 | 62.5 | 57.6 | 62.3 | 68.6 | 67.0 | 59.6 | 61.3 | 56.7 | 59.6 | 62.2 | 64.4 | 60.8 | 60.5 | 64.4 | 68.8 | 69.4 | 67.3 | 64.0 | 69.5 | 77.5 | 73.5 | 63.3 | 67.0 | 71.8 | 65.6 | 59.1 | 64.1 | 58.7 | 62.9 | 61.3 | 64.0 | 66.6 | 64.1 | 58.7 | 60.1 | 63.7 | - |
DIO |
146.4 | 161.3 | 148.8 | 154.2 | 158.4 | 75.0 | 143.7 | 141.9 | 138.7 | 66.2 | 132.8 | 143.9 | 159.4 | 149.5 | 161.5 | 132.0 | 135.8 | 139.8 | 138.4 | 134.7 | 133.0 | 123.3 | 125.5 | 122.1 | 126.9 | 117.5 | 119.7 | 122.0 | 125.6 | 123.2 | 128.1 | 122.3 | 127.0 | 137.0 | 139.8 | 131.5 | 135.3 | 134.9 | 137.2 | 128.7 | 131.0 | 109.1 | 129.4 | 130.8 | 130.3 | 122.5 | 125.3 | 125.9 | 120.8 | 115.8 | - |
DPO |
50.1 | 54.6 | 50.1 | 53.1 | 59.1 | 28.2 | 50.3 | 49.6 | 50.1 | 24.7 | 42.5 | 38.6 | 46.5 | 47.1 | 52.2 | 45.5 | 49.5 | 52.1 | 49.5 | 49.2 | 53.8 | 52.1 | 50.1 | 45.0 | 50.9 | 52.0 | 49.1 | 46.3 | 49.0 | 48.9 | 45.6 | 39.2 | 41.2 | 44.6 | 39.2 | 33.4 | 37.9 | 39.6 | 37.8 | 34.2 | 39.5 | 32.5 | 33.4 | 35.7 | 40.5 | 43.1 | 45.0 | 42.6 | 45.8 | 49.6 | - |
Operating Cycle |
199.7 | 217.2 | 200.3 | 206.5 | 211.3 | 102.9 | 195.8 | 193.7 | 193.7 | 94.7 | 187.2 | 198.3 | 215.0 | 198.8 | 224.0 | 189.7 | 198.1 | 208.4 | 205.4 | 194.3 | 194.3 | 180.0 | 185.1 | 184.3 | 191.3 | 178.2 | 180.2 | 186.4 | 194.3 | 192.6 | 195.4 | 186.2 | 196.6 | 214.6 | 213.3 | 194.8 | 202.2 | 206.7 | 202.9 | 187.8 | 195.1 | 167.8 | 192.3 | 192.1 | 194.3 | 189.1 | 189.4 | 184.6 | 180.9 | 179.4 | - |
Cash Conversion Cycle |
149.6 | 162.5 | 150.3 | 153.3 | 152.2 | 74.8 | 145.4 | 144.1 | 143.6 | 70.0 | 144.7 | 159.6 | 168.5 | 151.7 | 171.8 | 144.2 | 148.6 | 156.4 | 155.9 | 145.1 | 140.5 | 127.9 | 135.0 | 139.3 | 140.4 | 126.3 | 131.1 | 140.1 | 145.4 | 143.7 | 149.8 | 147.0 | 155.3 | 170.0 | 174.1 | 161.5 | 164.3 | 167.0 | 165.0 | 153.5 | 155.7 | 135.3 | 158.9 | 156.4 | 153.8 | 146.0 | 144.4 | 141.9 | 135.1 | 129.9 | - |
All numbers in USD currency