Knife River KNF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.4%-1.3pp | 19.7%+0.6pp | 19%+4.8pp | 14.2%-1.3pp | |
| Operating margin | 9.1%-1.8pp | 10.9%+0.4pp | 10.5%+2.8pp | 7.7%-0.9pp | |
| Net margin | 5%-2.0pp | 7%+0.5pp | 6.5%+1.9pp | 4.6%-1.2pp | |
| EBITDA margin | 15.2%-0.4pp | 15.6%+0.8pp | 14.8%+2.5pp | 12.3%-0.8pp | |
| Returns | |||||
| Return on equity | 10.1%-4.6pp | 14.7%-1.2pp | 15.9%+4.2pp | 11.7%-2.4pp | |
| Return on assets | 4.8%-2.6pp | 7.4%-0.1pp | 7.5%+2.3pp | 5.2%— | |
| Return on invested capital | 12.3%-0.6pp | 12.9%-2.9pp | 15.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×-0.1× | 1.2×0.0× | 1.1×— | |
| Inventory turnover | 6.3×-0.4× | 6.7×-0.5× | 7.1×-5.9× | 13×— | |
| Liquidity | |||||
| Current ratio | 2.5×-0.1× | 2.7×0.0× | 2.6×+1.5× | 1.2×— | |
| Quick ratio | 1.4×-0.3× | 1.6×-0.1× | 1.7×+1.2× | 0.6×— | |
| Cash ratio | 0.3×-0.4× | 0.8×0.0× | 0.8×+0.7× | 0×— | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.2× | 0.5×-0.1× | 0.6×+0.5× | 0×— | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.3× | 0×— | |
| Net debt / EBITDA | 2.3×+1.3× | 1×-0.1× | 1.1×+1.0× | 0.1×— | |
| Interest coverage | 3.5×-2.2× | 5.7×+0.6× | 5.1×-1.3× | 6.5×-3.5× | |
| Per Share | |||||
| Book value per share | $28.84+11.1% | $25.97+16.2% | $22.34+22.9% | $18.18+7.9% | |
| Valuation | |||||
| Market capitalization | $3.99B-30.7% | $5.75B+53.6% | $3.75B— | —— | |
| Enterprise value | $5.08B-18.0% | $6.2B+47.3% | $4.21B— | —— | |
| Price / earnings | 25.4×-3.2× | 28.5×+8.0× | 20.5×— | —— | |
| Price / sales | 1.3×-0.7× | 2×+0.7× | 1.3×— | —— | |
| Price / book | 2.4×-1.5× | 3.9×+0.9× | 3×— | —— | |
| EV / EBITDA | 10.6×-3.1× | 13.7×+3.7× | 10×— | —— | |
| EV / sales | 1.6×-0.5× | 2.1×+0.7× | 1.5×— | —— | |
| Earnings yield | 3.9%+0.4pp | 3.5%-1.4pp | 4.9%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Knife River's profit margins?
- Knife River (KNF) runs a 18.2% gross margin and a 8.8% operating margin, with a 4.6% net margin.
- Where do Knife River's ratios come from?
- Every ratio is computed from Knife River'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.