Kestra Medical Technologies, Ltd. Common Stock KMTS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.8%+15.1pp | 46.4%+21.7pp | 43.5%+30.2pp | 40.5%+39.2pp | 33.6%— | |
| Operating margin | -171.5%-11.2pp | -174.3%+19.2pp | -175.9%+68.5pp | -177.8%+128pp | -160.4%— | |
| Net margin | -173%-0.8pp | -178%+32.9pp | -180.3%+88.6pp | -190.3%+148pp | -172.2%— | |
| EBITDA margin | -161.7%-19.6pp | -163.4%+5.9pp | -164.5%+47.1pp | -164.5%+99.7pp | -142.1%— | |
| Free cash flow margin | -142.9%+39.2pp | -152.9%+62.7pp | -166.3%+94.9pp | -168.1%+136pp | -182.1%— | |
| Liquidity | ||||||
| Current ratio | 7.3×— | 5.5×— | 6.8×— | 6.7×+6.3× | —— | |
| Quick ratio | 7.3×— | 5.5×— | 6.8×— | 6.7×+6.3× | —— | |
| Cash ratio | 6.8×— | 4.9×— | 6.2×— | 6.3×+6.0× | —— | |
| Leverage | ||||||
| Debt-to-assets | 0.1×— | 0.2×— | 0.2×— | 0.1×-0.8× | —— | |
| Interest coverage | -19.2×-8.7× | -17.6×-6.6× | -15×-2.5× | -13.8×-0.1× | -10.5×— | |
| Valuation | ||||||
| Market capitalization | $1.32B+70.8% | $1.41B— | $847.25M— | —— | —— | |
| Enterprise value | $1.07B— | $1.28B— | $690.63M— | —— | —— | |
| Price / sales | 15.7×— | 19×— | 12.8×— | —— | —— | |
| EV / sales | 12.8×— | 17.2×— | 10.4×— | —— | —— | |
| Free cash flow yield | -9.1%— | -8.1%— | -13%— | —— | —— | |
| Earnings yield | -11%— | -9.4%— | -14.1%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kestra Medical Technologies, Ltd. Common Stock's profit margins?
- Kestra Medical Technologies, Ltd. Common Stock (KMTS) runs a 48.8% gross margin and a -171.5% operating margin, with a -173.0% net margin.
- Where do Kestra Medical Technologies, Ltd. Common Stock's ratios come from?
- Every ratio is computed from Kestra Medical Technologies, Ltd. Common Stock'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.
