Kennametal Ratios (2009-2025) | KMT

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	28.77%	31.63%	34.54%	37.04%	35.67%	35.35%	37.41%	38.29%	38.10%	36.13%	35.39%	35.83%	33.10%	31.50%	31.81%	34.06%	31.98%	30.00%	31.64%	32.74%	31.37%	29.52%	31.22%	29.63%	27.23%	26.87%	31.61%	31.98%	30.08%	30.28%	35.24%	31.91%	33.54%	33.17%	35.60%	35.95%	35.98%	33.81%	34.84%	35.39%	26.83%	26.14%	32.50%	26.77%	26.25%	27.59%	30.99%	34.05%	33.25%	31.43%	32.14%	32.01%	32.33%	28.74%	31.33%	31.93%	33.08%	28.18%	29.71%	31.54%	31.33%	30.09%	32.15%	28.21%	31.04%
EBT Margin	-3.16%	2.57%	4.31%	10.56%	9.38%	9.95%	13.11%	15.80%	14.50%	14.03%	13.75%	14.69%	9.43%	9.29%	10.18%	12.17%	8.25%	5.92%	9.07%	8.85%	7.86%	-50.91%	-20.00%	4.62%	-0.26%	-45.80%	4.45%	3.98%	-3.42%	3.31%	9.26%	5.86%	9.08%	10.44%	12.71%	13.76%	13.26%	12.73%	13.19%	13.23%	2.16%	-10.19%	6.71%	2.59%	-5.93%	3.31%	4.39%	10.18%	10.70%	9.08%	10.04%	11.20%	8.26%	5.61%	8.16%	8.56%	7.80%	4.51%	5.53%	10.16%	6.51%	5.59%	8.90%	5.88%	6.77%
EBIT Margin	-2.33%	3.49%	5.33%	11.32%	10.87%	10.89%	14.28%	16.54%	15.42%	14.66%	14.83%	15.89%	10.23%	10.50%	11.44%	13.49%	9.49%	7.21%	10.17%	10.11%	8.78%	-49.40%	-18.84%	5.54%	1.19%	-44.65%	5.49%	4.81%	-1.93%	4.93%	10.96%	3.90%	9.62%	11.14%	13.30%	14.49%	14.17%	13.43%	13.71%	14.07%	3.16%	-9.43%	7.84%	4.12%	-4.29%	4.32%	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%
EBITDA Margin	-2.33%	3.49%	5.33%	11.32%	10.87%	10.89%	14.28%	16.54%	15.42%	14.66%	14.83%	15.89%	10.23%	10.50%	11.44%	13.49%	9.49%	7.21%	10.17%	10.11%	8.78%	-49.40%	-18.84%	5.54%	1.19%	-44.65%	5.49%	4.81%	-1.93%	4.93%	10.96%	3.90%	9.62%	11.14%	13.30%	14.49%	14.17%	13.43%	13.71%	14.07%	3.16%	-9.43%	7.84%	4.12%	-4.29%	4.32%	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%
Operating Margin	-2.33%	3.49%	5.33%	11.32%	10.87%	10.89%	14.28%	16.54%	15.42%	14.66%	14.83%	15.89%	10.23%	10.50%	11.44%	13.49%	9.49%	7.21%	10.17%	10.11%	8.78%	-49.40%	-18.84%	5.54%	1.19%	-44.65%	5.49%	4.81%	-1.93%	4.93%	10.96%	3.90%	9.62%	11.14%	13.30%	14.49%	14.17%	13.43%	13.71%	14.07%	3.16%	-9.43%	7.84%	4.12%	-4.29%	4.32%	8.15%	11.78%	11.29%	9.76%	10.42%	11.82%	9.81%	7.14%	9.79%	10.16%	9.16%	5.75%	6.83%	11.30%	7.48%	6.57%	9.06%	6.07%	7.54%
Net Margin	-0.33%	-0.01%	2.07%	4.27%	2.92%	4.12%	6.99%	9.55%	8.06%	8.50%	7.15%	8.41%	3.47%	2.98%	3.36%	4.72%	1.22%	-1.03%	2.55%	1.96%	1.24%	-62.01%	-11.93%	-1.17%	-6.36%	-37.83%	-2.80%	-18.71%	-11.22%	-4.91%	1.14%	-1.73%	0.65%	0.81%	2.35%	5.29%	3.74%	3.01%	5.00%	3.90%	-6.11%	-9.32%	-7.44%	-12.50%	-15.45%	-4.60%	-3.75%	-0.50%	-0.40%	6.72%	7.20%	8.08%	5.99%	4.61%	6.17%	6.86%	6.17%	4.91%	4.02%	7.04%	4.87%	3.95%	6.80%	4.48%	4.95%
FCF Margin	2.05%	5.82%	5.68%	8.53%	3.09%	5.28%	7.39%	8.03%	-2.86%	8.47%	9.77%	11.22%	-2.01%	5.14%	11.70%	15.60%	3.14%	2.37%	4.17%	11.29%	2.90%	8.95%	9.59%	17.02%	0.27%	7.99%	3.77%	9.53%	-3.92%	-0.65%	2.00%	15.68%	-11.43%	7.62%	11.63%	8.36%	-5.81%	1.27%	6.38%	12.69%	-8.67%	-3.07%	0.09%	10.44%	-7.43%	6.46%	9.57%	12.26%	-0.42%	4.54%	2.50%	-58.72%	-8.13%	8.47%	9.93%	19.71%	-1.24%	7.45%	9.38%	16.63%	4.36%	7.45%	1.09%	11.06%	-1.10%
Efficiency
Inventory Average					391.16M	422.00M	446.04M	493.05M	539.75M	565.29M	600.97M	604.83M	601.53M	621.87M	597.69M	577.34M	605.29M	681.23M	734.77M	721.31M	706.85M	686.40M	647.68M	604.00M	562.57M	513.55M	481.44M	472.11M	459.06M	454.59M	470.05M	488.95M	501.20M	511.09M	522.33M	531.34M	547.36M	573.91M	583.59M	580.09M	564.35M	539.82M	519.64M	519.61M	515.59M	502.98M	486.69M	476.25M	490.67M	519.01M	547.53M	566.44M	581.15M	598.62M	600.43M	576.36M	563.99M	570.57M	559.22M	531.14M	529.03M	540.03M	546.31M	547.11M	551.72M
Assets Average					2,324.28M	2,387.86M	2,482.11M	2,661.85M	2,682.99M	2,628.13M	2,921.66M	3,116.38M	3,025.19M	3,058.37M	3,129.74M	3,229.99M	3,315.68M	3,569.26M	3,841.72M	3,871.66M	3,809.95M	3,502.13M	3,127.25M	2,922.85M	2,797.85M	2,596.15M	2,466.10M	2,427.36M	2,335.11M	2,281.11M	2,294.76M	2,375.12M	2,407.60M	2,437.78M	2,546.86M	2,771.80M	2,718.97M	2,521.66M	2,569.40M	2,631.98M	2,627.84M	2,611.22M	2,580.57M	2,787.85M	2,798.29M	2,586.91M	2,614.90M	2,640.37M	2,636.66M	2,609.22M	2,635.19M	2,616.52M	2,544.87M	2,547.40M	2,591.09M	2,575.41M	2,530.00M	2,528.56M	2,531.50M	2,511.20M	2,512.84M	2,478.87M	2,463.15M	2,517.96M	2,532.17M
Equity Average					1,115.53M	1,457.02M	1,519.41M	1,272.88M	1,286.06M	1,609.46M	1,687.94M	1,496.34M	1,479.75M	1,728.49M	1,749.14M	1,576.53M	1,636.21M	1,888.25M	1,918.93M	1,717.86M	1,727.71M	1,742.42M	1,466.22M	1,236.07M	1,204.69M	1,246.68M	1,164.54M	977.70M	875.00M	952.04M	957.13M	872.59M	931.84M	1,131.01M	1,195.05M	1,063.42M	1,082.40M	1,286.20M	1,336.84M	1,370.05M	1,356.18M	1,342.34M	1,322.92M	1,283.81M	1,267.59M	1,293.04M	1,318.63M	1,342.89M	1,366.43M	1,360.61M	1,359.19M	1,326.52M	1,264.80M	1,263.77M	1,302.76M	1,315.24M	1,306.46M	1,313.43M	1,317.00M	1,297.25M	1,303.28M	1,289.03M	1,269.51M	1,301.78M	1,325.12M
Invested Capital				796.99M	1,438.92M	1,477.33M	1,562.86M	1,292.60M	1,894.24M	1,933.87M	2,079.44M	1,546.62M	1,730.02M	1,744.69M	1,757.67M	1,798.75M	1,873.34M	1,931.59M	1,954.16M	1,900.75M	1,961.09M	1,539.22M	1,413.09M	1,469.95M	1,356.59M	1,159.72M	1,175.54M	1,180.35M	969.78M	934.93M	979.82M	1,165.43M	1,098.17M	1,164.00M	1,226.15M	1,300.58M	1,264.11M	1,308.28M	1,365.40M	1,674.61M	1,337.65M	1,347.03M	1,303.32M	1,568.73M	1,266.38M	1,319.69M	1,616.01M	1,668.03M	1,364.65M	1,356.57M	1,361.80M	1,591.09M	1,238.35M	1,289.20M	1,316.32M	1,614.03M	1,298.75M	1,328.10M	1,305.89M	1,588.48M	1,317.96M	1,260.10M	1,278.92M	1,624.55M	1,325.60M
Asset Utilization Ratio					0.86	0.89	0.91	0.90	0.94	0.99	0.92	0.88	0.89	0.88	0.85	0.80	0.78	0.74	0.71	0.73	0.76	0.83	0.89	0.91	0.90	0.91	0.90	0.86	0.87	0.87	0.88	0.87	0.88	0.91	0.90	0.85	0.89	0.96	0.94	0.90	0.88	0.85	0.82	0.68	0.63	0.66	0.65	0.70	0.73	0.76	0.76	0.77	0.80	0.80	0.79	0.81	0.82	0.82	0.81	0.82	0.81	0.82	0.81	0.78	0.78
Leverage & Solvency
Interest Coverage Ratio	-1.50	2.60	4.03	9.61	9.64	11.07	15.22	21.00	18.52	17.89	12.91	13.87	10.81	9.54	9.99	12.86	8.31	6.19	8.65	9.24	7.43	-41.93	-15.51	4.69	0.95	-34.39	3.84	3.66	-1.32	3.36	7.90	2.99	7.30	8.80	10.82	11.38	10.27	9.73	10.10	9.78	2.08	-5.91	4.80	1.38	-1.62	2.29	1.89	9.28	8.64	7.35	8.29	9.36	7.31	5.06	6.77	7.88	6.84	4.16	5.20	9.83	5.71	5.12	7.09	5.04	6.07
Debt to Equity				0.40	0.22	0.21	0.20	0.31	0.19	0.19	0.37	0.57	0.32	0.40	0.40	0.51	0.38	0.56	0.54	0.66	0.47	0.57	0.58	0.70	0.55	0.61	0.60	0.89	0.72	0.74	0.71	0.91	0.63	0.60	0.57	1.10	0.47	0.45	0.43	0.43	0.44	0.44	0.46	0.47	0.47	0.45	0.45	0.43	0.43	0.44	0.44	0.46	0.48	0.46	0.45	0.45	0.46	0.45	0.46	0.46	0.45	0.47	0.47	0.45	0.45
Debt Ratio				0.14	0.13	0.13	0.12	0.11	0.12	0.12	0.20	0.23	0.18	0.23	0.22	0.21	0.21	0.28	0.27	0.26	0.24	0.27	0.27	0.26	0.27	0.29	0.28	0.29	0.30	0.31	0.30	0.29	0.29	0.28	0.27	0.34	0.24	0.23	0.23	0.22	0.23	0.23	0.24	0.20	0.23	0.23	0.23	0.22	0.23	0.23	0.22	0.23	0.24	0.23	0.23	0.23	0.24	0.23	0.24	0.24	0.24	0.24	0.24	0.23	0.24
Equity Ratio				0.35	0.60	0.62	0.61	0.36	0.61	0.62	0.55	0.41	0.57	0.56	0.56	0.42	0.56	0.50	0.50	0.39	0.52	0.47	0.47	0.38	0.49	0.47	0.47	0.33	0.42	0.41	0.42	0.32	0.46	0.47	0.47	0.31	0.50	0.52	0.52	0.52	0.51	0.51	0.51	0.42	0.49	0.50	0.50	0.51	0.52	0.52	0.51	0.50	0.49	0.50	0.51	0.52	0.52	0.52	0.52	0.51	0.52	0.52	0.51	0.52	0.53
Times Interest Earned	-1.50	2.60	4.03	9.61	9.64	11.07	15.22	21.00	18.52	17.89	12.91	13.87	10.81	9.54	9.99	12.86	8.31	6.19	8.65	9.24	7.43	-41.93	-15.51	4.69	0.95	-34.39	3.84	3.66	-1.32	3.36	7.90	2.99	7.30	8.80	10.82	11.38	10.27	9.73	10.10	9.78	2.08	-5.91	4.80	1.38	-1.62	2.29	1.89	9.28	8.64	7.35	8.29	9.36	7.31	5.06	6.77	7.88	6.84	4.16	5.20	9.83	5.71	5.12	7.09	5.04	6.07
Dividends & Payouts
FCF Payout Ratio	1.17	0.38	0.35	0.22	0.61	0.33	0.22	0.18	-0.52	0.21	0.17	0.14	-1.02	0.39	0.17	0.12	0.72	0.86	0.45	0.16	0.71	0.24	0.23	0.13	10.68	0.38	0.85	0.32	-0.85	-5.06	1.52	0.18	-0.26	0.37	0.23	0.30	-0.48	2.19	0.43	0.21	-0.37	-1.07	38.30	0.42	-0.56	0.59	0.36	0.26	-8.20	0.76	1.30	-0.05	-0.40	0.38	0.30	0.15	-2.62	0.43	0.33	0.17	0.74	0.43	2.92	0.27	-2.75
Valuation
Enterprise Value	1,895.49M	2,014.07M	2,182.10M	2,069.70M	2,430.78M	3,113.23M	3,041.94M	3,268.92M	2,578.25M	2,793.19M	3,452.27M	2,872.34M	2,885.01M	2,992.94M	2,802.96M	2,710.52M	3,247.56M	3,951.29M	3,352.93M	3,490.39M	3,125.63M	2,716.20M	2,551.47M	2,629.04M	1,909.19M	1,418.93M	1,685.92M	1,631.84M	2,225.86M	2,428.61M	3,078.80M	2,859.07M	3,179.75M	3,801.14M	3,092.91M	2,410.30M	3,135.60M	2,674.65M	2,949.77M	2,905.14M	2,460.44M	2,992.24M	1,496.53M	1,812.68M	2,342.63M	2,955.27M	3,265.68M	2,887.41M	2,794.54M	2,942.44M	2,318.92M	1,872.77M	1,646.32M	2,305.59M	2,167.76M	2,211.72M	1,926.51M	2,002.52M	1,926.20M	1,762.55M	1,941.17M	1,785.95M	1,592.36M	1,467.69M	1,529.01M
Market Capitalization	2,000.58M	2,109.91M	2,292.99M	2,169.89M	2,534.54M	3,239.43M	3,203.92M	3,452.92M	2,660.34M	2,901.80M	3,551.36M	2,958.34M	2,970.36M	3,185.26M	3,092.72M	3,057.37M	3,549.86M	4,083.27M	3,481.99M	3,635.97M	3,250.33M	2,831.20M	2,666.97M	2,704.91M	1,976.78M	1,528.48M	1,791.83M	1,761.94M	2,312.92M	2,498.73M	3,146.01M	3,014.34M	3,254.35M	3,923.54M	3,275.99M	2,930.45M	3,201.19M	2,732.38M	3,022.09M	3,047.62M	2,534.88M	3,056.59M	1,543.56M	2,380.46M	2,399.93M	3,017.92M	3,338.81M	3,002.86M	2,862.16M	3,003.69M	2,377.23M	1,919.69M	1,673.95M	2,343.34M	2,220.94M	2,279.02M	1,983.22M	2,052.97M	1,976.99M	1,851.80M	2,019.97M	1,866.98M	1,647.77M	1,567.56M	1,591.13M
Return Ratios
Return on Sales				0.03%	0.04%	0.06%	0.08%	0.10%	0.11%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	-0.09%	-0.12%	-0.14%	-0.17%	-0.08%	-0.06%	-0.11%	-0.12%	-0.03%	-0.02%	0.03%	0.05%	0.07%	0.07%	0.09%	0.09%	0.10%	0.11%	0.10%	0.09%	0.06%	0.03%	0.00%	-0.02%	0.00%	0.01%	0.03%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%
Return on Capital Employed					0.08%	0.10%	0.13%	0.18%	0.19%	0.21%	0.20%	0.16%	0.15%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	-0.04%	-0.12%	-0.15%	-0.17%	-0.14%	-0.08%	-0.09%	-0.10%	0.04%	0.05%	0.05%	0.08%	0.10%	0.11%	0.15%	0.14%	0.16%	0.16%	0.15%	0.12%	0.06%	0.04%	0.01%	0.00%	0.03%	0.03%	0.05%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%
Return on Invested Capital					0.10%	0.10%	0.13%	0.18%	0.18%	0.17%	0.16%	0.18%	0.19%	0.16%	0.15%	0.13%	0.12%	0.11%	0.10%	0.10%	0.10%		-0.21%	-0.24%	-0.27%	-0.14%	-0.10%					0.06%	0.11%	0.13%	0.13%	0.17%	0.18%	0.20%	0.20%	0.17%	0.14%		0.06%				0.02%	0.06%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.07%	0.07%
Return on Assets					0.04%	0.06%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	-0.07%	-0.11%	-0.13%	-0.15%	-0.08%	-0.06%	-0.09%	-0.10%	-0.03%	-0.02%	0.02%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.07%	0.05%	0.03%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%
Return on Equity					0.08%	0.09%	0.12%	0.18%	0.21%	0.19%	0.18%	0.21%	0.19%	0.15%	0.13%	0.13%	0.12%	0.09%	0.09%	0.09%	0.09%	-0.14%	-0.24%	-0.30%	-0.35%	-0.16%	-0.12%	-0.23%	-0.27%	-0.07%	-0.04%	0.06%	0.12%	0.13%	0.13%	0.19%	0.21%	0.18%	0.19%	0.18%	0.15%	0.10%	0.05%	0.00%	-0.03%	-0.01%	0.01%	0.04%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%

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Kennametal Ratios (2009-2025) | KMT

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