Kratos Defense & Security Solutions KTOS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.9%-2.4pp | 25.3%-0.6pp | 25.9%+0.7pp | 25.2%-2.6pp | |
| Operating margin | 1.9%-0.7pp | 2.6%-0.4pp | 3%— | —— | |
| Net margin | 1.6%+0.2pp | 1.4%+2.0pp | -0.5%+3.6pp | -4.1%-3.9pp | |
| Returns | |||||
| Return on equity | 1.3%-0.1pp | 1.4%+2.0pp | -0.6%+3.3pp | -3.9%-3.7pp | |
| Return on invested capital | 1.1%-0.3pp | 1.4%+0.1pp | 1.3%+2.3pp | -1%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.7×+0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 4.1×+1.1× | 2.9×+0.9× | 2×-0.5× | 2.5×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | -5.7×-5.0× | -0.7×-4.5× | 3.9×-10.5× | 14.4×+13.7× | |
| Per Share | |||||
| Book value per share | $12.08+34.8% | $8.97+19.8% | $7.48+1.3% | $7.39+0.1% | |
| Valuation | |||||
| Market capitalization | $12.82B+222% | $3.99B+52.3% | $2.62B+101% | $1.3B-46.0% | |
| Price / earnings | 582.6×+338× | 244.5×— | —— | —— | |
| Price / sales | 9.5×+6.0× | 3.5×+1.0× | 2.5×+1.1× | 1.4×-1.5× | |
| Price / book | 6.4×+3.5× | 2.9×+0.3× | 2.7×+1.3× | 1.4×-1.2× | |
| EV / EBITDA | 170.6×+114× | 56.9×+12.3× | 44.6×-38.3× | 82.8×+37.3× |
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.
