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Kratos Defense & Security Solutions Financial Ratios

NASDAQ: KTOSIndustrialsMilitary/Government/TechnicalUSD

42.36+0.43 (+1.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kratos Defense & Security Solutions ratio analysis

Kratos Defense & Security Solutions earned a net margin of 1.6% in FY 2025, up from 1.4% a year earlier. Gross margin was 22.9% compared with a median of 25.9% over the prior 9 years. Return on equity reached 1.1%, meaning Kratos Defense & Security Solutions generated 0.01 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.00 versus 0.13 the year before, and the current ratio was 4.06. At the end of FY 2025, KTOS traded at 597.7 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 39.4 to 597.7, with a median of 201.3. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Kratos Defense & Security Solutions financial ratios (annual)

Kratos Defense & Security Solutions annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)597.69241.09———39.40161.55———
Price / sales9.393.482.551.333.054.082.632.311.260.69
Price / book6.332.922.711.282.623.303.282.751.851.67
Gross margin22.9%25.3%25.9%25.2%27.7%27.2%26.5%27.5%21.0%18.0%
Operating margin1.9%2.6%3.0%-0.3%3.4%3.9%5.3%4.9%-1.6%-2.7%
Net margin1.6%1.4%-0.9%-4.1%-0.2%10.6%1.7%-0.6%-5.7%-9.0%
Free cash flow margin-10.2%-0.7%1.2%-7.9%-1.4%1.2%4.0%2.9%-3.6%-2.2%
Return on equity (ROE)1.1%1.2%-0.9%-3.9%-0.2%8.6%2.2%-0.7%-8.3%-21.9%
Return on assets (ROA)0.9%0.8%-0.5%-2.4%-0.1%5.1%1.1%-0.3%-4.2%-6.4%
Debt / equity0.000.130.220.270.310.330.510.570.581.56
Current ratio4.062.942.032.493.433.872.863.002.501.90
Revenue growth18.5%9.6%15.5%10.7%8.5%4.2%16.1%-17.8%12.4%1.8%
EPS growth18.2%———-103.0%509.1%———-391.2%

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