Kratos Defense & Security Solutions KTOS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.9%0.0pp | 22.9%0.0pp | 22.9%-0.7pp | 23.6%-1.3pp | 24.9%-0.3pp | |
| Operating margin | 1.7%-0.2pp | 1.9%+0.3pp | 1.6%0.0pp | 1.6%-0.8pp | 2.5%-0.1pp | |
| Net margin | 2.1%+0.4pp | 1.6%+0.1pp | 1.6%+0.4pp | 1.2%-0.5pp | 1.7%+0.2pp | |
| Returns | ||||||
| Return on equity | 1.2%-0.1pp | 1.3%+0.1pp | 1.2%+0.3pp | 0.9%-0.6pp | 1.4%0.0pp | |
| Return on invested capital | 1%-0.1pp | 1.1%+0.1pp | 1.1%0.0pp | 1%-0.5pp | 1.5%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.6×+1.6× | 4.1×-0.2× | 4.3×-0.1× | 4.4×+1.6× | 2.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | -16.5×-10.8× | -5.7×+1.0× | -6.6×+1.4× | -8×-8.3× | 0.3×+1.0× | |
| Per Share | ||||||
| Book value per share | $19.01+57.3% | $12.08+5.4% | $11.46-8.0% | $12.45+40.2% | $8.88-0.9% | |
| Valuation | ||||||
| Market capitalization | $13.17B+2.7% | $12.82B-16.9% | $15.42B+147% | $6.26B+37.9% | $4.54B+13.9% | |
| Price / earnings | 447.9×-135× | 582.6×-189× | 771.1×+340× | 431.4×+199× | 232.7×-11.8× | |
| Price / sales | 9.3×-0.2× | 9.5×-2.5× | 12×+6.8× | 5.2×+1.3× | 3.9×+0.4× | |
| Price / book | 3.9×-2.6× | 6.4×-1.4× | 7.8×+4.6× | 3.2×-0.1× | 3.3×+0.3× | |
| EV / EBITDA | 154.1×-16.6× | 170.6×-60.8× | 231.4×+139× | 91.9×+26.8× | 65.1×+8.3× |
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.
