Kimball Electronics KE Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8%+0.8pp | 7.8%+0.4pp | 7.4%-0.4pp | 7%-1.2pp | 7.2%-1.4pp | |
| Operating margin | 3.7%+0.5pp | 3.7%+1.7pp | 3.4%+1.1pp | 3.1%+0.2pp | 3.2%-0.3pp | |
| Net margin | 1.8%+0.6pp | 1.6%+1.1pp | 1.6%+0.8pp | 1.1%-0.1pp | 1.2%-0.6pp | |
| EBITDA margin | 6.4%+0.8pp | 6.2%+1.9pp | 5.9%+1.3pp | 5.6%+0.5pp | 5.6%+0.1pp | |
| Returns | ||||||
| Return on equity | 4.6%+1.3pp | 4.3%+2.8pp | 4.3%+1.9pp | 3.1%-0.8pp | 3.3%-2.9pp | |
| Return on assets | 2.4%+0.9pp | 2.2%+1.6pp | 2.1%+1.1pp | 1.5%-0.2pp | 1.5%-1.0pp | |
| Return on invested capital | 5.2%-0.4pp | 5%-0.1pp | —— | 4.2%-2.2pp | 5.6%-5.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.4×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.3×-0.1× | |
| Inventory turnover | 4.7×+0.5× | 4.6×+0.7× | 4.5×+0.8× | 4.5×+0.5× | 4.1×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.1×0.0× | 2.2×-0.1× | 2.2×-0.1× | 2.2×-0.1× | 2.1×+0.1× | |
| Quick ratio | 1.3×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×-0.1× | 0.3×— | 0.3×-0.3× | 0.3×+0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×— | 0.1×-0.1× | 0.2×+0.2× | |
| Net debt / EBITDA | 1×-0.4× | 1×-1.2× | 0.8×— | 0.8×-1.6× | 1.5×+2.1× | |
| Interest coverage | 5.7×+2.9× | 5.3×+3.8× | 4.1×+2.4× | 3.1×+0.9× | 2.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $23.44+6.3% | $23.33+8.4% | $23.17+6.7% | $22.78+6.5% | $22.04+2.7% | |
| Valuation | ||||||
| Market capitalization | $586.43M+27.6% | $677.09M+46.5% | $728.2M+57.0% | $468.35M-15.2% | $403.92M-25.7% | |
| Enterprise value | $681.83M+16.6% | $769.57M+25.7% | $800.51M— | $537.84M-30.0% | $529.31M+10.8% | |
| Price / earnings | 22.5×-3.1× | 28.1×-29.3× | 30.4×-5.5× | 27.6×+0.7× | 22.5×+5.6× | |
| Price / sales | 0.4×+0.1× | 0.5×+0.2× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 1×+0.2× | 1.2×+0.3× | 1.3×+0.4× | 0.8×-0.2× | 0.7×-0.3× | |
| EV / EBITDA | 7.4×+0.6× | 8.5×-0.4× | 9.1×— | 6.5×-2.3× | 6.2×+1.3× | |
| EV / sales | 0.5×+0.1× | 0.5×+0.1× | 0.5×— | 0.4×-0.1× | 0.3×+0.1× | |
| Earnings yield | 4.4%+0.5pp | 3.6%+1.8pp | 3.3%+0.5pp | 3.6%-0.1pp | 4.4%-1.5pp | |
| PEG ratio | 0.5×— | 0.1×— | 0.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kimball Electronics's profit margins?
- Kimball Electronics (KE) runs a 8.0% gross margin and a 3.7% operating margin, with a 1.8% net margin.
- Where do Kimball Electronics's ratios come from?
- Every ratio is computed from Kimball Electronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
