Klaviyo, Inc. (KVYO) Financial Ratios
5 years of historical data (2021–2025) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
25.17
↓-59% vs avg
5yr avg: 61.67
30Y Low49.8·High73.9
P/B Ratio
↑
3.83
↓-56% vs avg
5yr avg: 8.63
30Y Low7.4·High10.6
ROE
↑
-2.8%
↓+79% vs avg
5yr avg: -13.8%
30Y Low-34%·High-3%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KVYO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Klaviyo, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 25.2x P/FCF, 59% below the 5-year average of 61.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $4.8B | $9.4B | $11.0B | $6.7B | — | — |
| Enterprise Value | $3.8B | $8.5B | $10.2B | $6.1B | — | — |
| P/E Ratio → | -143.32 | — | — | — | — | — |
| P/S Ratio | 3.87 | 7.65 | 11.72 | 9.67 | — | — |
| P/B Ratio | 3.83 | 7.89 | 10.62 | 7.38 | — | — |
| P/FCF | 25.17 | 49.83 | 73.85 | 61.33 | — | — |
| P/OCF | 21.88 | 43.33 | 66.19 | 56.53 | — | — |
P/E links to full P/E history page with 30-year chart
KVYO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.89 | 10.83 | 8.68 | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | 44.85 | 68.28 | 55.09 | — | — |
KVYO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Klaviyo, Inc. earns an operating margin of -5.5%. Operating margins have expanded from -47.4% to -5.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -2.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 74.7% | 76.4% | 74.5% | 72.9% | 70.9% |
| Operating Margin | -5.5% | -5.5% | -9.0% | -47.4% | -11.6% | -27.3% |
| Net Profit Margin | -2.6% | -2.6% | -4.9% | -44.2% | -10.4% | -27.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -2.8% | -2.8% | -4.7% | -33.7% | — | — |
| ROA | -2.2% | -2.2% | -3.9% | -35.9% | -9.0% | -17.1% |
| ROIC | -22.2% | -22.2% | -29.1% | -108.9% | — | — |
| ROCE | -5.7% | -5.7% | -8.3% | -44.0% | -11.8% | -20.4% |
KVYO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1.1B exceeds total debt of $121M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.05 | 0.06 | — | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.79 | -0.80 | -0.75 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | -4.98 | -5.57 | -6.24 | — | — |
| Interest Coverage | — | — | — | — | — | -9883.25 |
Net cash position: cash ($1.1B) exceeds total debt ($121M)
KVYO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Klaviyo, Inc.'s current ratio of 4.27x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 6.15x to 4.27x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.27 | 4.27 | 4.90 | 6.15 | 5.03 | 4.63 |
| Quick Ratio | 4.27 | 4.27 | 4.90 | 6.15 | 5.03 | 4.63 |
| Cash Ratio | 3.77 | 3.77 | 4.41 | 5.65 | 4.54 | 4.26 |
| Asset Turnover | — | 0.78 | 0.74 | 0.64 | 0.75 | 0.63 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 17.96 | 16.78 | 12.07 | 8.28 | 7.90 |
KVYO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Klaviyo, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 4.0% | 2.0% | 1.4% | 1.6% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $291M | $266M | $243M | $252M | $252M |
Peer Comparison
Compare KVYO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KVYOYou | $5B | -143.3 | — | 25.2 | 74.7% | -5.5% | -2.8% | -22.2% | — |
 HUBS | $13B | 284.1 | 69.2 | 17.8 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 BRZE | $2B | -18.5 | — | 37.3 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 MANH | $9B | 39.9 | 28.7 | 22.7 | 55.7% | 26.1% | 71.7% | 236.8% | 0.4 |
 SPSC | $2B | 23.2 | 11.3 | 14.0 | 64.2% | 15.7% | 10.2% | 12.2% | 0.1 |
 TWLO | $30B | 938.4 | 77.2 | 28.9 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 |
 RDDT | $31B | 62.6 | 66.5 | 45.9 | 91.2% | 20.1% | 20.9% | 18.4% | 0.1 |
 CRM | $179B | 23.9 | 20.0 | 12.4 | 77.7% | 21.5% | 12.4% | 10.9% | 0.8 |
 ZETA | $4B | -123.4 | 47.6 | 20.6 | 60.6% | 0.4% | -4.3% | 0.7% | 2.5 |
 SHOP | $145B | 118.9 | 95.8 | 72.2 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying KVYO stock.
What is Klaviyo, Inc.'s P/E ratio?
Klaviyo, Inc.'s current P/E ratio is -143.3x. This places it at the 50th percentile of its historical range.
What is Klaviyo, Inc.'s ROE?
Klaviyo, Inc.'s return on equity (ROE) is -2.8%. The historical average is -13.8%.
Is KVYO stock overvalued?
Based on historical data, Klaviyo, Inc. is trading at a P/E of -143.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Klaviyo, Inc.'s profit margins?
Klaviyo, Inc. has 74.7% gross margin and -5.5% operating margin.