Kratos Defense & Security Solutions KTOS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.9%-2.1pp | 22.9%-2.4pp | 22.9%-2.8pp | 23.6%-2.5pp | 24.9%-0.9pp | |
| Operating margin | 1.7%-0.8pp | 1.9%-0.7pp | 1.6%-1.8pp | 1.6%-2.2pp | 2.5%-1.0pp | |
| Net margin | 2.1%+0.4pp | 1.6%+0.2pp | 1.6%0.0pp | 1.2%0.0pp | 1.7%+1.4pp | |
| Returns | ||||||
| Return on equity | 1.2%-0.2pp | 1.3%-0.1pp | 1.2%-0.4pp | 0.9%-0.3pp | 1.4%+1.2pp | |
| Return on invested capital | 1%-0.5pp | 1.1%-0.3pp | 1.1%-0.7pp | 1%-0.9pp | 1.5%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.6×+2.8× | 4.1×+1.1× | 4.3×+1.1× | 4.4×+1.3× | 2.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | -16.5×-16.8× | -5.7×-5.0× | -6.6×-6.5× | -8×-7.9× | 0.3×+1.1× | |
| Per Share | ||||||
| Book value per share | $19.01+114% | $12.08+34.8% | $11.46+31.5% | $12.45+43.8% | $8.88-3.8% | |
| Valuation | ||||||
| Market capitalization | $13.17B+190% | $12.82B+222% | $15.42B+338% | $6.26B+108% | $4.54B+65.5% | |
| Price / earnings | 447.9×+215× | 582.6×+338× | 771.1×+576× | 431.4×+204× | 232.7×-822× | |
| Price / sales | 9.3×+5.4× | 9.5×+6.0× | 12×+8.9× | 5.2×+2.5× | 3.9×+1.4× | |
| Price / book | 3.9×+0.6× | 6.4×+3.5× | 7.8×+5.2× | 3.2×+0.9× | 3.3×+1.2× | |
| EV / EBITDA | 154.1×+88.9× | 170.6×+114× | 231.4×+186× | 91.9×+54.8× | 65.1×+28.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kratos Defense & Security Solutions's profit margins?
- Kratos Defense & Security Solutions (KTOS) runs a 22.9% gross margin and a 1.7% operating margin, with a 2.1% net margin.
- Where do Kratos Defense & Security Solutions's ratios come from?
- Every ratio is computed from Kratos Defense & Security Solutions'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.
