Klaviyo, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Klaviyo, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Higher than 78% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$2Sales grew 161% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 70% of Technology companies in United States.
Asset Productivity Ratio
+161% / +151%In 3 years sales changed by +161% while total assets changed by +151%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.8×Debt due within a year is covered 8.8 times by its yearly operating cash.
Higher than 63% of Technology companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 82% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Klaviyo, Inc. owes $0.30 for every $1 it owns. Klaviyo, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
703.7Investors pay $703.7 for every $1 of Klaviyo, Inc.'s yearly profit, higher than 98% of Technology companies in United States.
P/B ratio
6.53The share price is 6.53 times Klaviyo, Inc.'s book value per share, higher than 76% of Technology companies in United States.
Market cap
$6.3 BThe total market value of all of Klaviyo, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$967 MWhat Klaviyo, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.23Net worth divided by the number of shares. The share price of $21.11 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
0.7%Klaviyo, Inc. earned 0.7% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
Owes vs Owns
0.30×Klaviyo, Inc. owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Dividend yield
NoneKlaviyo, Inc. does not currently pay a dividend.
Revenue growth
+32%Revenue rose 32% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
LossKlaviyo, Inc. made a loss in each of the last two years.
Profit margin
-2.6%Klaviyo, Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net cashKlaviyo, Inc. held $944 M more cash than debt (net cash) at Dec 2025.
Questions
What is Klaviyo, Inc.'s P/E ratio?
Investors pay $703.7 for every $1 of Klaviyo, Inc.'s yearly profit, higher than 98% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Klaviyo, Inc.: $6.3 B ÷ $967 M (30 Jun 2026) = 6.5.
What is Klaviyo, Inc.'s return on equity?
Klaviyo, Inc. earned 0.7% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
How much does Klaviyo, Inc. owe compared with what it owns?
Klaviyo, Inc. owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Does Klaviyo, Inc. pay a dividend?
No. Klaviyo, Inc. does not currently pay a dividend.
Is Klaviyo, Inc.'s revenue growing?
Revenue rose 32% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.