Klaviyo, Inc. Series A

Klaviyo, Inc. Series A

333.00
MXN
+33.00
(+11.00%)
0.39EPS
643.80P/E
73.28BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Klaviyo, Inc. Class A carries a market capitalization of 73.28B, placing it among publicly traded companies globally. Its enterprise value stands at 60.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.28B
Enterprise Value60.72B

Important Dates

Klaviyo, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Klaviyo, Inc. Class A has 289.01M shares outstanding.

Shares Outstanding289.01M

Valuation Ratios

As of June 30, 2026, Klaviyo, Inc. Class A trades at a trailing price-to-earnings ratio of 643.80. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 4.34.

PE Ratio643.80
PS Ratio3.15
PB Ratio4.34
P/TBV Ratio4.34
P/FCF Ratio17.35
P/OCF Ratio15.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Klaviyo, Inc. Class A trades at an EV/FCF ratio of 13.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 60.72B versus a market cap of 73.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / FCF13.73

Financial Position

As of June 30, 2026, Klaviyo, Inc. Class A maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio2.83
Debt / Equity11.78
Debt / EBITDA-47.39

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Klaviyo, Inc. Class A posted a return on equity (ROE) of 0.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.43, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.60, useful for judging operating efficiency across full business cycles. The company generates approximately 10.46M in revenue per employee across its workforce of 2,321.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.66
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-1.43
Return on Capital Employed (ROCE)0.60
Revenue Per Employee10.46M
Employee Count2,321.50

Taxes

MXN

Over the twelve months ended June 30, 2026, Klaviyo, Inc. Class A recorded 68.86M in income tax expense. That works out to an effective tax rate of 36.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 187.51M, leaving 118.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax68.86M
Effective Tax Rate36.72

Stock Price Statistics

As of the close on September 2, 2026, Klaviyo, Inc. Class A's stock has declined approximately 45.35% over the past 52 weeks.

52-Week Price Change-45.35%

Income Statement

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Over the twelve months ended June 30, 2026, Klaviyo, Inc. Class A generated 24.28B in revenue and converted that into 118.65M in net income, yielding earnings per share of 0.39. EBITDA reached -42.00M, while operating income came in at -452.51M.

Revenue24.28B
Gross Profit17.92B
Operating Income-452.51M
Pretax Income187.51M
Net Income118.65M
EBITDA-42.00M
EBIT-452.51M
Earnings Per Share (EPS)0.39

Balance Sheet

MXN

As of June 30, 2026, Klaviyo, Inc. Class A holds 14.55B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -14.55B. Total book value stands at 16.90B, with working capital of 11.99B providing operational flexibility.

Cash & Cash Equivalents14.55B
Total Debt1.99B
Net Debt-14.55B
Equity (Book Value)16.90B
Book Value Per Share58.46
Working Capital11.99B

Cash Flow

MXN

Klaviyo, Inc. Class A produced 4.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -401.18M in capital expenditures, free cash flow totaled 4.42B - equivalent to 14.68 per share.

Operating Cash Flow4.82B
Capital Expenditures-401.18M
Free Cash Flow4.42B
FCF Per Share14.68

Margins

Over the twelve months ended June 30, 2026, Klaviyo, Inc. Class A posted a gross margin of 73.79, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of 0.49 provide insight into operational efficiency.

Gross Margin73.79
Operating Margin-1.86
Pretax Margin0.77
Profit Margin0.49
EBITDA Margin-0.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Klaviyo, Inc. Class A shareholders.

Shareholder Yield8.03
FCF Yield5.76

Scores

As of June 30, 2026, Klaviyo, Inc. Class A has an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.68