Kodiak Gas Services KGS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.2%+0.9pp | 63.3%+0.5pp | 62.8%+1.0pp | 61.8%+1.3pp | 60.5%0.0pp | |
| Operating margin | 27%+1.0pp | 26%+0.9pp | 25.1%-0.1pp | 25.2%+3.3pp | 21.9%+0.4pp | |
| Net margin | 5.1%-1.0pp | 6.2%+0.3pp | 5.8%-0.6pp | 6.5%+2.5pp | 3.9%-0.4pp | |
| Returns | ||||||
| Return on equity | 5.4%-0.9pp | 6.2%+0.6pp | 5.7%-0.3pp | 5.9%+1.9pp | 4%0.0pp | |
| Return on invested capital | 6.7%+0.4pp | 6.2%+0.6pp | 5.6%0.0pp | 5.7%+0.4pp | 5.3%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.4× | 0.8×-0.1× | 1×-0.1× | 1.1×-0.1× | 1.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×+0.2× | 2.2×0.0× | 2.1×+0.2× | 1.9×0.0× | 1.9×0.0× | |
| Net debt / EBITDA | 4.3×+0.1× | 4.2×-0.2× | 4.5×+0.2× | 4.3×-0.4× | 4.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $13.43-1.5% | $13.64-5.4% | $14.41-3.8% | $14.98+0.1% | $14.96-7.2% | |
| Valuation | ||||||
| Market capitalization | $5.01B+56.3% | $3.2B0.0% | $3.2B+5.1% | $3.05B-7.1% | $3.28B-8.0% | |
| Price / earnings | 73.8×+34.0× | 39.8×-2.9× | 42.7×+6.2× | 36.6×-28.9× | 65.5×-6.0× | |
| Price / sales | 3.8×+1.3× | 2.4×0.0× | 2.5×+0.1× | 2.4×-0.2× | 2.6×-0.5× | |
| Price / book | 4.3×+1.6× | 2.7×+0.1× | 2.6×+0.3× | 2.3×-0.2× | 2.4×-0.2× | |
| EV / EBITDA | 12.3×+2.8× | 9.4×-0.4× | 9.8×+0.5× | 9.3×-1.2× | 10.5×-1.7× | |
| Dividend yield | 3.3%-1.7pp | 5%+0.2pp | 4.8%-0.1pp | 4.9%+0.6pp | 4.3%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kodiak Gas Services's profit margins?
- Kodiak Gas Services (KGS) runs a 64.2% gross margin and a 27.0% operating margin, with a 5.1% net margin.
- Where do Kodiak Gas Services's ratios come from?
- Every ratio is computed from Kodiak Gas Services'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.
