Kennametal Inc.

As of June 30, 2026, Kennametal Inc. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kennametal Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kennametal Inc. has 76.03M shares outstanding.

As of June 30, 2026, Kennametal Inc. trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, Kennametal Inc. trades at an EV/EBITDA multiple of 5.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.95B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kennametal Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.33, indicating elevated leverage, while an interest coverage ratio of 21.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kennametal Inc. posted a return on equity (ROE) of 24.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.39, useful for judging operating efficiency across full business cycles. The company generates approximately 254,315.64 in revenue per employee across its workforce of 8,111.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times Kennametal Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kennametal Inc. recorded 97.08M in income tax expense. That works out to an effective tax rate of 24.04, 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 403.80M, leaving 299.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Kennametal Inc.'s stock has gained approximately 57.23% over the past 52 weeks. The 50-day moving average sits at 29.72, while the 200-day moving average is 28.82.

Over the twelve months ended June 30, 2026, Kennametal Inc. generated 2.06B in revenue and converted that into 299.69M in net income, yielding earnings per share of 3.97. EBITDA reached 538.91M, while operating income came in at 421.40M.

As of June 30, 2026, Kennametal Inc. holds 83.85M in cash and equivalents against 668.47M in total debt, resulting in a net debt position of 544.14M. Total book value stands at 1.37B, with working capital of 958.51M providing operational flexibility.

Kennametal Inc. produced -3.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.31M in capital expenditures, free cash flow totaled -70.82M - equivalent to -0.93 per share.

Over the twelve months ended June 30, 2026, Kennametal Inc. posted a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 14.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kennametal Inc. paid dividends of 0.70 per share. The dividend payout ratio of 16.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.19, meaning Kennametal Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kennametal Inc.'s most recent stock split took place on December 19, 2007 with a 1:2 split ratio.

As of June 30, 2026, Kennametal Inc. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.