Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $4.46 billion. The enterprise value is $3.59 billion.

Market Cap	4.46B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Klaviyo has 299.28 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	140.90M
Shares Outstanding	299.28M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	52.27%
Float	139.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.79
PS Ratio	3.40
Forward PS	2.80
PB Ratio	3.91
P/TBV Ratio	3.87
P/FCF Ratio	20.32
P/OCF Ratio	18.74
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.37

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.10.

Current Ratio	4.23
Quick Ratio	3.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.04%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	$554,137
Profits Per Employee	-$3,649
Employee Count	2,368
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Klaviyo has paid $4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.52% in the last 52 weeks. The beta is 0.62, so Klaviyo's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-54.52%
50-Day Moving Average	16.32
200-Day Moving Average	22.95
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	6,517,443

Short Selling Information

The latest short interest is 18.86 million, so 6.30% of the outstanding shares have been sold short.

Short Interest	18.86M
Short Previous Month	21.80M
Short % of Shares Out	6.30%
Short % of Float	13.48%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Klaviyo had revenue of $1.31 billion and -$8.64 million in losses. Loss per share was -$0.03.

Revenue	1.31B
Gross Profit	978.26M
Operating Income	-38.04M
Pretax Income	-4.64M
Net Income	-8.64M
EBITDA	-29.19M
EBIT	-38.04M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $984.59 million in cash and $117.21 million in debt, giving a net cash position of $867.38 million or $2.90 per share.

Cash & Cash Equivalents	984.59M
Total Debt	117.21M
Net Cash	867.38M
Net Cash Per Share	$2.90
Equity (Book Value)	1.15B
Book Value Per Share	3.81
Working Capital	875.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $237.92 million and capital expenditures -$18.47 million, giving a free cash flow of $219.46 million.

Operating Cash Flow	237.92M
Capital Expenditures	-18.47M
Depreciation & Amortization	8.85M
Net Borrowing	n/a
Free Cash Flow	219.46M
FCF Per Share	$0.73

Full Cash Flow Statement

Margins

Gross margin is 74.55%, with operating and profit margins of -2.90% and -0.66%.

Gross Margin	74.55%
Operating Margin	-2.90%
Pretax Margin	-0.35%
Profit Margin	-0.66%
EBITDA Margin	-2.22%
EBIT Margin	-2.90%
FCF Margin	16.72%

Dividends & Yields

Klaviyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.71%
Shareholder Yield	n/a
Earnings Yield	-0.19%
FCF Yield	4.92%

Analyst Forecast

The average price target for Klaviyo is $28.82, which is 93.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.82
Price Target Difference	93.42%
Analyst Consensus	Strong Buy
Analyst Count	23
Revenue Growth Forecast (3Y)	20.50%
EPS Growth Forecast (3Y)	24.36%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Klaviyo has an Altman Z-Score of 14.06 and a Piotroski F-Score of 3.

Altman Z-Score	14.06
Piotroski F-Score	3