Knowles KN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.9%+1.2pp | 42.8%+1.8pp | 40.9%— | —— | |
| Operating margin | 11.9%+2.5pp | 9.4%+2.5pp | 6.8%— | —— | |
| Net margin | 7.5%+53.8pp | -46.3%-59.1pp | 12.8%— | —— | |
| EBITDA margin | 18%-0.5pp | 18.4%+3.4pp | 15.1%— | —— | |
| Returns | |||||
| Return on equity | 5.8%+34.4pp | -28.6%-35.8pp | 7.1%+42.2pp | -35.1%-46.0pp | |
| Return on assets | 4.1%+23.9pp | -19.9%-25.3pp | 5.5%+35.0pp | -29.5%-38.4pp | |
| Return on invested capital | 6.6%+3.2pp | 3.4%-0.1pp | 3.4%-2.1pp | 5.5%-2.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.1× | 0.4×0.0× | 0.4×— | —— | |
| Inventory turnover | 2×0.0× | 2×+0.2× | 1.8×— | —— | |
| Liquidity | |||||
| Current ratio | 2.8×+0.9× | 1.8×-0.8× | 2.6×-1.1× | 3.7×+1.4× | |
| Quick ratio | 1.1×+0.1× | 1×-0.6× | 1.6×+0.1× | 1.6×+0.4× | |
| Cash ratio | 0.5×-0.1× | 0.7×+0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×-0.1× | 0.9×-1.5× | 2.4×+2.3× | 0.1×-0.1× | |
| Per Share | |||||
| Book value per share | $8.82+5.1% | $8.39-25.7% | $11.29+5.5% | $10.70-30.6% | |
| Valuation | |||||
| Market capitalization | $1.82B+4.0% | $1.76B+8.9% | $1.61B+7.9% | $1.49B-30.7% | |
| Enterprise value | $1.91B+3.4% | $1.84B+1.5% | $1.81B+20.1% | $1.51B-31.0% | |
| Price / earnings | 41.3×— | —— | 22.3×— | —— | |
| Price / sales | 3.1×-0.1× | 3.2×+0.3× | 2.9×— | —— | |
| Price / book | 2.4×0.0× | 2.3×+0.8× | 1.6×+0.1× | 1.5×0.0× | |
| EV / EBITDA | 17.9×-0.2× | 18×-3.3× | 21.3×+10.9× | 10.4×-1.8× | |
| EV / sales | 3.2×-0.1× | 3.3×+0.1× | 3.2×— | —— | |
| Earnings yield | 2.4%+17.0pp | -14.6%-19.1pp | 4.5%+33.3pp | -28.8%-35.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Knowles's profit margins?
- Knowles (KN) runs a 44.6% gross margin and a 13.4% operating margin, with a 9.1% net margin.
- Where do Knowles's ratios come from?
- Every ratio is computed from Knowles'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.