Korn Ferry cash flow to debt ratio of 70.02% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Korn Ferry's free cash flow has increased 7.43% from $301.88M last year to $324.29M, signaling increasing performance

Korn Ferry's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Korn Ferry's debt has decreased relative to shareholder equity from 0.30 last year to 0.30 today, signaling strengthened financials

Korn Ferry has a net cash position, so leverage is healthy.

Korn Ferry's interest coverage ratio of 37.91 indicates that earnings with good margin can cover interest payments on company debt

Korn Ferry's profit margin has increased (5.94%) in the last year from 8.91% to 9.44%, signaling increasing performance

Korn Ferry's short-term assets of $1.91B exceed its short-term liabilities of $982.01M

Korn Ferry's return on assets of 6.83% is higher than the 5.00% threshold, indicating efficient asset utilization

Korn Ferry's return on equity of 14.21%, is lower than 15.00%, indicating bad performance

Korn Ferry's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Korn Ferry had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Korn Ferry has positive free cash flow, indicating the company generates cash after capital expenditures

Korn Ferry has a free cash flow yield of 7.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Korn Ferry's yearly earnings has increased 12.75% since last year from $246.06M to $277.43M, signaling increasing performance

Korn Ferry's yearly revenue has increased 6.43% since last year from $2.76B to $2.94B, signaling increasing performance

ROIC 8.71% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Korn Ferry's 3-year revenue CAGR of 0.86% is positive, indicating growing revenue over the past 3 years

Korn Ferry had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Korn Ferry had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Korn Ferry is undervalued relative to its fair value price of 107.53 based on Discounted Cash Flow model

Korn Ferry has an earnings yield of 6.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Korn Ferry is overvalued relative to its fair value price of 68.11 based on EBITDA multiple model

Korn Ferry has an EV/EBITDA ratio of 7.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Korn Ferry is undervalued relative to its fair value price of 133.06 based on Earnings Fair Value model

Korn Ferry has a PEG-ratio under 1 which is considered undervalued

Korn Ferry has a price-to-book ratio of 2.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Korn Ferry has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue