Kodiak Gas Services KGS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 63.3%+2.9pp | 60.5%+1.7pp | 58.7%-3.5pp | 62.2%— | |
| Operating margin | 26%+4.5pp | 21.5%-7.2pp | 28.7%-2.7pp | 31.4%+0.2pp | |
| Net margin | 6.2%+1.9pp | 4.3%— | —— | 15%-14.8pp | |
| Returns | |||||
| Return on equity | 6.2%+2.3pp | 4%— | —— | 17.9%-3.2pp | |
| Return on invested capital | 6.2%+1.5pp | 4.7%-0.1pp | 4.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×— | |
| Liquidity | |||||
| Current ratio | 0.8×-0.4× | 1.2×+0.1× | 1.1×0.0× | 1.1×— | |
| Leverage | |||||
| Debt-to-equity | 2.2×+0.2× | 1.9×+0.3× | 1.6×-10.3× | 11.9×— | |
| Net debt / EBITDA | 4.2×-1.0× | 5.2×+0.9× | 4.3×-2.6× | 6.8×— | |
| Per Share | |||||
| Book value per share | $13.64-15.4% | $16.13-3.6% | $16.72+331% | $3.88-76.1% | |
| Valuation | |||||
| Market capitalization | $3.2B-10.1% | $3.57B+129% | $1.55B— | —— | |
| Price / earnings | 39.8×-31.7× | 71.5×— | —— | —— | |
| Price / sales | 2.4×-0.6× | 3.1×+1.2× | 1.8×— | —— | |
| Price / book | 2.7×+0.1× | 2.6×+1.2× | 1.4×— | —— | |
| EV / EBITDA | 9.4×-2.7× | 12.2×+4.3× | 7.9×— | —— | |
| Dividend yield | 5%+1.2pp | 3.8%+1.8pp | 1.9%— | —— |
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.
