Klaviyo
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-93.1042.3134.0227.66
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.34$0.75$0.93$1.15

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-103.92-167.72-21.89N/A-167.72
Price/Sales ratio
28.3817.459.66N/A17.45
Price/Book Value ratio
-3.68-7.967.37N/A-7.96
Price/Cash Flow ratio
-362.86-350.3256.52N/A-350.32
Price/Free Cash Flow ratio
-223.17-197.4061.33N/A-197.40
Price/Earnings Growth ratio
N/A4.47-0.04N/A4.47
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.85%72.91%74.51%N/A72.91%
Operating Profit Margin
-27.26%-11.64%-47.36%N/A-11.64%
Pretax Profit Margin
-27.20%-10.38%-43.98%N/A-10.38%
Net Profit Margin
-27.31%-10.40%-44.15%N/A-10.40%
Effective Tax Rate
-0.40%-0.16%-0.38%N/A-0.16%
Return on Assets
-17.09%-7.81%-28.30%N/A-7.81%
Return On Equity
3.55%4.74%-33.69%N/A4.74%
Return on Capital Employed
-20.44%-10.11%-34.49%N/A-10.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
4.534.896.15N/A4.89
Cash ratio
4.254.535.65N/A4.53
Days of Sales Outstanding
7.908.2712.06N/A8.27
Days of Inventory outstanding
29.9333.14N/AN/A33.14
Operating Cycle
37.8341.4112.06N/A41.41
Days of Payables Outstanding
137.1325.3427.89N/A25.34
Cash Conversion Cycle
-99.2916.07-15.83N/A16.07
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
-0.20-0.601.19N/A-0.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.07-0.040.17N/A-0.04
Free Cash Flow / Operating Cash Flow Ratio
1.621.770.92N/A1.77
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A