Kennametal Inc. KMT NYSE

NYSE • Industrials • Manufacturing - Tools & Accessories • US • USD

SharesGrow Score

47/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kennametal Inc. (KMT) reported total assets of $2.55B and total liabilities of $1.22B for fiscal year 2025, resulting in total equity of $1.32B.

The company held $140.54M in cash and short-term investments. Total debt stood at $643.36M, with net debt of $502.82M. The Debt-to-Equity (D/E) ratio was 0.49 (conservative).

Current ratio is 2.46, indicating strong short-term liquidity. Interest coverage is 5.7x (adequate).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (56/100) — Total assets $2.55B and equity $1.32B support the company's competitive scale
VALUE (34/100) — Debt-to-Equity 0.49 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

✗

VALUE

34/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

56/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

Kennametal Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.55B	$2.5B	$2.55B	$2.57B
Total Liabilities	$1.22B	$1.22B	$1.23B	$1.28B
Total Debt	$643.36M	$645.75M	$595.86M	$615.55M
Cash & Investments	$140.54M	$127.97M	$106.02M	$85.59M
Total Stockholders Equity	$1.28B	$1.25B	$1.28B	$1.25B