Kennametal Inc. Financial Ratios — KM3 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	18.72	11.87	8.53	-22.83	-19.56	4.96	18.1	19.13	-0.44	4.25	11.2	9.37	8.66	7.35	24
Return on Assets (%)	10.61	6.42	4.42	-11.13	-8.67	2.06	7.5	8.67	-0.2	1.91	5.52	4.63	4.33	3.69	11.99
Return on Capital (%)	15.47	9.22	6.36	- -	- -	3.76	10.97	12.52	-4.42	4.17	7.94	6.94	6.47	5.44	16.39
Return on Invested Capital (%)	15.49	9.47	6.64	- -	- -	3.48	10.85	12.37	-2.59	4.13	7.89	7.5	6.81	5.45	16.41
Gross Margin (%)	36.34	32.63	31.62	30.45	29.36	31.33	34.64	35.01	28.08	30	32.2	31.11	30.64	30.41	41.16
EBITDA Margin (%)	19.02	15.81	13.87	-8.54	-2.74	9.83	16.85	18.56	7.54	12.42	17.38	15.71	14.9	14.22	26.12
Operating Margin (%)	15.22	11.45	9.91	8.48	4.78	7.76	12.76	14.44	6.75	7.13	10.73	9.46	8.91	7.95	20.43
Incremental Operating Margin (%)	24.69	81.71	- -	29.8	22.61	- -	46.02	551.8	44.03	- -	49.51	- -	45.22	32.39	83.36
Pretax Margin (%)	14.25	10.3	8.06	-14.64	-9.46	3.98	11.62	13.1	0.1	3.51	10.27	7.68	7.06	6.71	19.58
Profit Margin (%)	11.23	7.85	5.58	-14.12	-10.77	2.39	8.45	10.19	-0.3	2.96	7.19	5.7	5.34	4.73	14.53
Net Income to Common Margin (%)	11.23	7.85	5.58	-14.12	-10.77	2.39	8.45	10.19	-0.3	2.96	7.19	5.7	5.34	4.73	14.53
Effective Tax Rate (%)	20.29	22.39	29.11	- -	- -	36.51	25.44	20.36	357.5	9.66	27.35	22.71	21.33	25.22	24.04
Dvd Payout Ratio (%)	13.88	24.23	33.99	-15.48	-28.73	116.97	31.01	25.9	-1,495.67	106.95	42.73	50.3	53.77	59.31	16.98
Sustainable Growth Rate (%)	16.12	8.99	5.63	-26.37	-25.18	-0.84	12.49	14.17	-7.04	-0.3	6.42	4.66	4	2.99	19.92

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	566	748	1,062	752	695	696	992	593	1,143	651	663	639	646	643	764
ST Debt	75	44	80	16	2	1	400	- -	514	23	34	12	14	13	44
LT Debt	491	704	982	736	694	695	592	592	629	629	630	627	632	630	720
Total Debt/EBITDA	1.09	1.83	2.7	-3.32	-12.1	3.44	2.49	1.34	8.04	2.85	1.9	1.96	2.12	2.3	1.24
Net Debt/EBITDA	0.84	0.89	2.24	-2.85	-9.28	2.5	1.09	0.93	3.43	1.95	1.51	1.5	1.54	1.64	1.01
Total Debt/EBIT	1.36	2.52	4.03	-2.1	-3.98	7.34	3.42	1.8	51.37	6.38	3.04	3.32	3.79	4.5	1.62
Net Debt/EBIT	1.05	1.24	3.34	-1.8	-3.05	5.33	1.5	1.25	21.92	4.37	2.43	2.55	2.76	3.19	1.32
EBITDA to Interest Expense	19.12	14.91	12.13	-7.19	-2.07	7.02	13.26	13.36	4.04	4.93	13.5	11.46	11.52	11.22	21.56
EBITDA-CapEx/Interest Expense	14.97	11.89	8.51	-10.4	-6.06	2.93	7.58	6.93	-2.9	2.19	9.76	8.14	7.46	7.65	18.86
EBIT to Interest Expense	15.3	10.79	8.66	7.13	3.62	5.54	10.05	10.39	3.62	2.83	8.33	6.9	6.89	6.28	16.86
Interest Expense	27	27	32	31	28	29	30	33	35	46	26	28	26	25	29
Common Equity/Total Assets	54.18	53.98	49.88	47.23	40.81	42.12	40.82	50.26	40.49	49.88	48.67	50.07	49.92	50.44	49.57
Long-Term Debt/Equity (%)	29.41	38.83	50.04	53.5	69.65	66.02	48.08	43.1	49.61	45.97	48.77	47.74	49.02	47.57	44.61
Long-Term Debt/Capital (%)	21.96	27.48	32.47	34.6	41.01	39.75	26.62	30.12	26.1	31.14	32.22	32.11	32.65	32.02	30.28
Long-Term Debt/Total Assets (%)	16.17	21.32	25.38	25.82	29.35	28.77	20.22	22.3	20.72	23.59	24.47	24.63	25.23	24.76	22.73
Total Debt/Equity (%)	33.91	41.27	54.13	54.64	69.84	66.11	80.6	43.11	90.09	47.62	51.37	48.66	50.11	48.57	47.33
Total Debt/Capital (%)	25.32	29.21	35.12	35.34	41.12	39.8	44.63	30.12	47.39	32.26	33.94	32.73	33.38	32.69	32.13
Total Debt/Total Assets (%)	18.65	22.66	27.45	26.38	29.43	28.81	33.9	22.31	37.63	24.44	25.77	25.1	25.79	25.28	24.12
Net Debt to Equity	26.25	20.2	44.91	46.84	53.54	47.98	35.4	29.87	38.44	32.63	41.04	37.27	36.43	34.52	38.53
Net Debt/Capital (%)	20.68	16.77	30.96	31.87	34.85	32.42	26.15	23	27.02	23.93	28.36	26.51	25.98	25.02	27.25
EBITDA	520	409	394	-226	-57	202	399	441	142	229	350	326	305	280	616
EBITDA-CapEx	407	327	276	-327	-168	84	228	229	-102	101	253	232	197	191	539
Operating Income (Loss)	416	296	281	224	100	160	302	343	127	131	216	197	182	156	481

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.2	0.81	0.32	0.22	0.38	0.41	0.63	0.39	0.68	0.35	0.18	0.24	0.31	0.33	0.14
Current Ratio	2.22	3.21	2.71	2.61	2.52	2.41	1.74	2.58	1.6	2.3	2.11	2.37	2.41	2.46	2.62
Quick Ratio	1.03	1.76	1.26	1.14	1.25	1.24	1.08	1.22	0.94	1.04	0.78	0.95	1.04	1.03	0.75
CFO/Avg Current Liab	0.41	0.54	0.53	0.67	0.49	0.44	0.41	0.45	0.33	0.35	0.39	0.56	0.65	0.5	-0.01
Common Equity/Total Assets	54.18	53.98	49.88	47.23	40.81	42.12	40.82	50.26	40.49	49.88	48.67	50.07	49.92	50.44	49.57
Long-Term Debt/Equity (%)	29.41	38.83	50.04	53.5	69.65	66.02	48.08	43.1	49.61	45.97	48.77	47.74	49.02	47.57	44.61
Long-Term Debt/Capital (%)	21.96	27.48	32.47	34.6	41.01	39.75	26.62	30.12	26.1	31.14	32.22	32.11	32.65	32.02	30.28
Long-Term Debt/Total Assets (%)	16.17	21.32	25.38	25.82	29.35	28.77	20.22	22.3	20.72	23.59	24.47	24.63	25.23	24.76	22.73
Total Debt/Equity (%)	33.91	41.27	54.13	54.64	69.84	66.11	80.6	43.11	90.09	47.62	51.37	48.66	50.11	48.57	47.33
Total Debt/Capital (%)	25.32	29.21	35.12	35.34	41.12	39.8	44.63	30.12	47.39	32.26	33.94	32.73	33.38	32.69	32.13
Total Debt/Total Assets (%)	18.65	22.66	27.45	26.38	29.43	28.81	33.9	22.31	37.63	24.44	25.77	25.1	25.79	25.28	24.12
CFO/Total Liabilities	21.2	19.09	14.26	23.84	16.28	14.33	16.36	23.45	12.65	18.16	14.15	20.92	22.8	17.07	-0.26
CFO/CapEx	2.56	3.43	2.32	3.48	2.01	1.66	1.62	1.42	0.92	1.85	1.87	2.73	2.58	2.34	-0.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.9	5.6	5.81	5.42	5.14	5.48	6.06	6.08	6.1	6.81	6.73	6.9	6.71	6.58	6.7
Days Sales Outstanding	61.82	65.15	62.83	67.35	70.99	66.62	60.25	60.02	59.81	53.61	54.26	52.92	54.4	55.51	54.5
Inventory Turnover	3.15	3	3.03	2.88	2.87	2.99	3.06	2.81	2.48	2.58	2.61	2.54	2.65	2.6	1.68
Days Inventory Outstanding	115.85	121.85	120.64	126.8	127.34	122.21	119.46	129.69	147.26	141.42	140.06	143.84	137.83	140.38	216.71
Accounts Payable Turnover	8.18	8.47	10.39	8.69	7.39	7.25	7.25	7.31	6.92	7.26	7.2	6.58	6.97	7.19	6.92
Accounts Payable Turnover Days	44.63	43.08	35.13	42.01	49.37	50.33	50.37	49.91	52.73	50.26	50.73	55.48	52.34	50.79	52.76
Cash Conversion Cycle	133.03	143.91	148.35	152.15	148.97	138.5	129.34	139.8	154.34	144.76	143.59	141.29	139.88	145.1	218.45
Inventory to Cash Days	-54.04	-56.7	-57.81	-59.46	-56.35	-55.59	-59.21	-69.67	-87.45	-87.81	-85.81	-90.92	-83.43	-84.87	-162.21
Inventories	586	579	704	576	459	488	525	572	522	476	571	558	515	538	1,108
Raw Materials	135	138	126	101	68	88	97	96	76	73	107	82	77	90	280
Work In Process	252	244	308	250	166	167	233	246	190	174	231	233	216	226	783
Finished Goods	319	303	372	325	284	291	279	312	318	303	317	328	311	328	407
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	116	377	178	105	162	191	556	182	607	154	86	106	128	141	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	30	32	30	31	35	36	40	39	39	39	39	39	41	44
+ Total Debt	566	748	1,062	752	695	696	992	593	1,143	651	663	639	646	643	764
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,234	2,560	3,023	2,127	1,691	1,749	2,222	1,967	2,412	2,020	1,955	1,954	1,934	1,968	2,377
Total Debt/Capital (%)	25.32	29.21	35.12	35.34	41.12	39.8	44.63	30.12	47.39	32.26	33.94	32.73	33.38	32.69	32.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,736	2,589	2,837	2,647	2,098	2,058	2,368	2,375	1,885	1,841	2,012	2,078	2,047	1,967	2,357
TTM EBITDA	520	409	394	-226	-57	202	399	441	142	229	350	326	305	280	616
TTM Operating Income	416	296	281	224	100	160	302	343	127	131	216	197	182	156	481
TTM Cash Flow to Firm	311	305	295	- -	- -	214	300	327	133	278	200	280	298	227	18
TTM Free Cash Flow to Firm	198	223	178	- -	- -	96	129	114	-111	150	103	186	190	138	-59

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	80	78	78	79	80	80	81	82	83	83	81	80	78	76	76
Diluted Weighted Avg Shares	81	80	79	79	80	81	83	83	83	84	84	81	80	78	77
Basic Weighted Avg Shares	80	79	78	79	80	80	81	82	83	83	83	81	79	77	76
Revenue per Share	34.19	32.66	36.15	33.44	26.35	25.68	29.11	28.9	22.76	22.08	24.23	25.78	25.84	25.52	30.99
EBITDA per Share	6.5	5.17	5.02	-2.86	-0.72	2.52	4.9	5.36	1.72	2.74	4.21	4.05	3.85	3.63	8.1
Operating Income per Share	5.2	3.74	3.58	2.84	1.26	1.99	3.71	4.17	1.54	1.57	2.6	2.44	2.3	2.03	6.33
Basic EPS, GAAP	3.84	2.56	2.02	-4.72	-2.84	0.61	2.46	2.94	-0.07	0.65	1.74	1.47	1.38	1.21	4.5
Basic EPS from Cont Ops	3.88	2.61	2.07	-4.69	-2.81	0.65	2.52	3.02	-0.06	0.7	1.81	1.53	1.43	1.28	4.61
Diluted EPS, GAAP	3.78	2.53	1.99	-4.72	-2.84	0.61	2.42	2.91	-0.07	0.65	1.73	1.46	1.37	1.2	4.43
Diluted EPS from Cont Ops	3.83	2.57	2.04	-4.69	-2.81	0.64	2.48	2.98	-0.06	0.69	1.79	1.52	1.42	1.27	4.54
Dividend per Share	0.55	0.64	0.72	0.72	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Cash Flow per Share	3.62	3.58	3.46	4.44	2.79	2.44	3.41	3.66	2.7	2.83	2.18	3.2	3.5	2.7	-0.05
Free Cash Flow per Basic Share	2.21	2.54	1.97	3.16	1.4	0.96	1.31	1.07	-0.25	1.3	1.02	2.03	2.14	1.55	-1.06
Cash & Equivalents per Share	1.46	4.86	2.27	1.33	2.03	2.37	6.83	2.21	7.33	1.85	1.05	1.33	1.65	1.85	1.26
Book Value per Share	20.57	22.94	24.58	17	12.13	12.64	14.66	16.24	14.87	15.94	15.44	16.01	16.08	16.93	20.65
Tangible Book Value per Share	8.52	10.78	7.78	8.1	5.77	6.53	8.79	10.63	9.99	11.17	10.88	11.46	11.54	12.32	16.24