Klaviyo, Inc.
KVYOTechnologyNASDAQSoftware - Application · Last scanned Jun 2, 2026
Scan Results
Daily timeframePart of the technology sector, Klaviyo, Inc. (KVYO) is listed under Software - Application. The company carries a $5.49B market cap, placing it firmly in the mid-cap category. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system.
Market Cap
$5.49B
Beta
0.79
P/E (TTM)
—
P/E (Fwd)
17.75
EPS (TTM)
$-0.03
EPS (Fwd)
$1.03
ROE
-0.8%
ROA
-1.7%
Cash
$984.6M
Total Debt
$117.2M
Free CF
$241.5M
52W Change
-46.0%
Annual Financials
Cash vs Debt
With $984.6M in cash and $117.2M in debt, KVYO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $241.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -0.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $472.7M (2022) to $1.23B (2025), reflecting a 161% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Klaviyo, Inc. and its sector.