Klaviyo, Inc.

$20.06 ▼ -1.54%
2026-04-21 07:47:01

Explore Klaviyo, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.11 B
Current Price
$20.06
52W High / Low
$37.79 / $15.53
Stock P/E
Book Value
$3.93
Dividend Yield
ROCE
-5.22%
ROE
-2.85%
Face Value
EPS
$-0.1
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
2,368
Beta
0.86
Debt / Equity
10.09
Current Ratio
4.27
Quick Ratio
4.27
Forward P/E
16.37
Price / Sales
4.05
Enterprise Value
$4.05 B
EV / EBITDA
-74.48
EV / Revenue
3.29
Rating
Strong Buy
Target Price
$33.24
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales350.19 M310.88 M293.12 M279.83 M270.16 M
Operating Profit-1.85 M-10.84 M-31.33 M-23.75 M-34.65 M
Net Profit7.03 M-0.43 M-24.28 M-14.09 M-26.97 M
EPS in Rs0.05-0-0.17-0.1-0.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.23 B937.46 M698.1 M472.75 M
Operating Profit-67.76 M-84.08 M-330.62 M-55.04 M
Net Profit-31.77 M-46.14 M-308.23 M-49.19 M
EPS in Rs-0.22-0.32-2.12-0.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.58 B1.27 B1.09 B629.08 M
Total Liabilities384.04 M239.32 M174.27 M1.67 B
Equity1.2 B1.03 B914.78 M-1.04 B
Current Assets1.21 B979.75 M803.49 M427.5 M
Current Liabilities282.23 M199.89 M130.62 M84.99 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF218.01 M165.96 M119.37 M-23.55 M
Investing CF-30.5 M-17.23 M-9.36 M-18.75 M
Financing CF-4.49 M-5.8 M242.73 M101.3 M
Free CF189.54 M148.73 M110.01 M-41.8 M
Capex-28.46 M-17.23 M-9.36 M-18.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %34.29%47.67%
Earnings Growth %85.03%-526.58%
Profit Margin %-4.92%-44.15%-10.41%
Operating Margin %-8.97%-47.36%-11.64%
Gross Margin %76.39%74.52%72.92%
EBITDA Margin %-7.08%-45.4%-9.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Software and IT Services Portfolio Mutual Fund 6.73 M $128.72 M 0.05% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 3.23 M $61.82 M 0.02% 2026-02-28
Vanguard Explorer Fund Mutual Fund 3.1 M $59.35 M 0.02% 2026-01-31
Summit Partners, L.P. Institutional 18.85 M $360.84 M 0.13% 2025-12-31
Morgan Stanley Institutional 14.55 M $278.43 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 14.36 M $274.88 M 0.1% 2025-12-31
Capital International Investors Institutional 12.79 M $244.78 M 0.09% 2025-12-31
FMR, LLC Institutional 8.37 M $160.23 M 0.06% 2025-12-31
SmallCap World Fund Inc Mutual Fund 5.73 M $109.65 M 0.04% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 5.27 M $100.96 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 4.73 M $90.56 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.34 M $83.07 M 0.03% 2025-12-31
AMERICAN FUNDS INSURANCE SERIES-Growth Fund Mutual Fund 3.76 M $71.94 M 0.03% 2025-12-31
Blackrock Inc. Institutional 3.72 M $71.13 M 0.03% 2025-12-31
Sands Capital Alternatives, LLC Institutional 3.65 M $69.85 M 0.03% 2025-12-31