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KinderCare Learning Companies, Inc. (KLC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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KinderCare Learning Companies, Inc. (KLC) · NYSE · USD · Sector unavailable · CIK 0001873529
Annual coverage: 2022-12-31–2026-01-03 (4 periods). Financial snapshot built 2026-10-09.
KLC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-01-03 | -0.95 | -0.95 | 0.93 | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2024 2024-12-28 | -0.96 | -0.96 | -0.17 | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2023 2023-12-30 | 1.13 | 1.13 | 1.93 | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2022 2022-12-31 | 2.35 | 2.35 | 2.16 | Unavailable | Unavailable | Basic EPS (2025-03-21) Diluted EPS (2025-03-21) Operating cash flow (2025-03-21) · Capex (2025-03-21) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 23.10 | Unavailable | Inputs & filingsrevenue: 2733323000; averageDilutedShares: 118329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118340042 revenue (2026-03-13)averageDilutedShares (2026-03-13) periodEndShares (2026-03-13) |
| 2024-12-28 | 27.65 | Unavailable | Inputs & filingsrevenue: 2663035000; averageDilutedShares: 96309000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117984749 revenue (2026-03-13)averageDilutedShares (2026-03-13) periodEndShares (2026-03-13) |
| 2023-12-30 | 27.77 | Unavailable | Inputs & filingsrevenue: 2510182000; averageDilutedShares: 90389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90366089 revenue (2026-03-13)averageDilutedShares (2026-03-13) periodEndShares (2025-03-21) |
| 2022-12-31 | 23.18 | Unavailable | Inputs & filingsrevenue: 2165813000; averageDilutedShares: 93453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-21)averageDilutedShares (2025-03-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 4.03 | Unavailable | -0.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110264000,"capex":{"accession":"0001193125-26-106342","end":"2026-01-03","filed":"2026-03-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106342","end":"2026-01-03","filed":"2026-03-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2733323000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"netIncome":{"value":-112880000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"operatingIncome":{"value":-20057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingAssets":{"value":3645467000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingCurrentLiabilities":{"value":412758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingCapitalEmployed":{"value":3232709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":864509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingTotalEquity":{"value":864509000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2780958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingCash":{"value":62336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingCommonEquity":{"value":864509000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3747890000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingCurrentLiabilities":{"value":484865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingCapitalEmployed":{"value":3263025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":755262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingTotalEquity":{"value":755262000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2992628000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingCash":{"value":133205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingCommonEquity":{"value":755262000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-112880000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"pretaxIncome":{"value":-93342000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3247867000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":809885500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.034064031217679; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.617543760258656 fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13) roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13) |
| 2024-12-28 | -0.62 | Unavailable | 2.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16435000,"capex":{"accession":"0001193125-26-106342","end":"2024-12-28","filed":"2026-03-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106342","end":"2024-12-28","filed":"2026-03-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2663035000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"netIncome":{"value":-92840000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"operatingIncome":{"value":79318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingAssets":{"value":3653262000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingCurrentLiabilities":{"value":426547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingCapitalEmployed":{"value":3226715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":506880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3146382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingCash":{"value":156147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.6171529852217489; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.455884611383306 fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13) roce component 1 (2026-03-13) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13) |
| 2023-12-30 | 6.95 | 170.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174495000,"capex":{"accession":"0001193125-26-106342","end":"2023-12-30","filed":"2026-03-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106342","end":"2023-12-30","filed":"2026-03-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2510182000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"netIncome":{"value":102558000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"operatingIncome":{"value":275286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":407686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.951487979756049; cashConversion: 170.14274849353538; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13) roce component 1 (2026-03-13) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) |
| 2022-12-31 | 9.34 | 92.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":202184000,"capex":{"accession":"0000950170-25-043210","end":"2022-12-31","filed":"2025-03-21","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-043210","end":"2022-12-31","filed":"2025-03-21","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2165813000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"netIncome":{"value":219169000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"operatingIncome":{"value":389473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01"},"openingParentEquity":{"value":255607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":407686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-13","accession":"0001193125-26-106342","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":105206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":219169000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"pretaxIncome":{"value":287753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-03-21","accession":"0000950170-25-043210","form":"10-K"},"effectiveTaxRate":{"value":0.2383433013730526,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":296644719.3843331,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.335247318212607; cashConversion: 92.25027262067171; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21) · fcfMargin component 3 (2025-03-21)cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21) roce component 1 (2025-03-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 2,733,323,000.00 | -0.73 | -4.13 | Inputs & filingsrevenue: 2733323000; operatingIncome: -20057000; netIncome: -112880000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2024-12-28 | 2,663,035,000.00 | 2.98 | -3.49 | Inputs & filingsrevenue: 2663035000; operatingIncome: 79318000; netIncome: -92840000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2023-12-30 | 2,510,182,000.00 | 10.97 | 4.09 | Inputs & filingsrevenue: 2510182000; operatingIncome: 275286000; netIncome: 102558000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2022-12-31 | 2,165,813,000.00 | 17.98 | 10.12 | Inputs & filingsrevenue: 2165813000; operatingIncome: 389473000; netIncome: 219169000 revenue (2025-03-21)operatingIncome (2025-03-21) netIncome (2025-03-21) |
KinderCare Learning Companies, Inc. (KLC) P/E ratio history
The interactive P/E chart contains all 105 stored weekly price points (2024-10-11–2026-10-08); 12 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (4 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 4.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) |
| 2024-12-28 | 2024-12-27 | 17.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) |
| 2023-12-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-13) Diluted EPS (2026-03-13) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-21) Diluted EPS (2025-03-21) |
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