KinderCare Learning Companies (KLC) Financial Ratios

For fiscal 2025 (fiscal year ended Jan 3, 2026), KinderCare Learning Companies had return on equity of -13.9% (down from -13.5%), debt-to-equity of 3.35 (up from 2.77), a current ratio of 0.74 (up from 0.52) and return on assets of 2.7% (up from 2.3%). A current ratio of 0.74 means current liabilities exceed current assets.

KinderCare Learning Companies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
Forward P/E	6.70	26.07	-	-	-	-
P/S Ratio	0.18	0.79	-	-	-	-
P/B Ratio	0.65	2.43	-	-	-	-
Price/FCF	4.46	-	-	-	-	-
Price/OCF	2.06	18.13	-	-	-	-
Enterprise Value Ratios
EV/Revenue	1.04	1.86	-	-	-	-
EV/EBITDA	10.11	19.73	-	-	-	-
EV/EBIT	18.09	37.15	-	-	-	-
EV/FCF	25.78	-	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	-13.94%	-13.54%	22.43%	66.09%	45.12%	-69.10%
Return on Assets (ROA)	2.66%	2.28%	1.77%	1.55%	1.09%	-1.76%
Return on Invested Capital (ROIC)	4.95%	4.28%	2.65%	2.20%	1.51%	-3.14%
Return on Capital Employed (ROCE)	4.80%	4.10%	3.20%	2.70%	1.90%	-3.20%
Leverage & Solvency Ratios
Debt/Equity	3.35	2.77	5.31	7.01	11.29	20.98
Debt/EBITDA	3.77	3.87	4.78	5.73	6.44	10.22
Debt/FCF	22.96	-	15.43	14.14	24.80	-
Liquidity Ratios
Current Ratio	0.74	0.52	0.66	0.57	0.80	0.41
Quick Ratio	0.62	0.44	0.59	0.49	0.72	0.35
Efficiency Ratios
Asset Turnover	0.74	0.73	0.69	0.61	0.54	0.42
Yield & Distribution Ratios
Earnings Yield	-22.93%	-4.42%	-	-	-	-
FCF Yield	22.40%	-0.78%	-	-	-	-
Buyback Yield	-22.86%	-6.55%	3.28%	87.67%	-4.09%	-3.00%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About KinderCare Learning Companies Financial Ratios

What is KinderCare Learning Companies's return on equity?

KinderCare Learning Companies's return on equity (ROE) was -13.9% for fiscal 2025 (period ended Jan 3, 2026). It was -13.5% a year earlier.

What is KinderCare Learning Companies's debt-to-equity ratio?

KinderCare Learning Companies's debt-to-equity ratio was 3.35 for fiscal 2025 (period ended Jan 3, 2026). It was 2.77 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition