MarketCap
Kratos Defense & Security Solutions KTOS
$ 46.6
0.93%
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Kratos Defense & Security Solutions Financial Ratios 2025-2008 | KTOS
Brief overview of Kratos Defense & Security Solutions's valuation multiples
The comparison uses the five latest available annual observations between 2015 and 2025.
The latest available valuation ratios are P/E 698.94x (median 165.98x), EV/EBITDA 210.28x (median 57.8x), P/S 11.42x (median 2.57x). The combined multiple level is about 263.8% above the company's historical norm, leaving less valuation cushion.
Earnings yield calculated as 1/P/E is about 0.1%, showing current profit per unit of share price.
End-period return metrics are ROE 1.1%, ROA 0.9%, ROCE 1.3%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
The cash return period is stable at 9.6 days initially and 11.7 days at the end.
Overall picture
Kratos Defense & Security Solutions's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Kratos Defense & Security Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
698.9 | 229.3 | -259.8 | -39.6 | -1044.1 | 38.5 | 166.0 | -449.9 | -25.2 | -8.1 | 8.9 | -3.8 | -11.0 | -1.9 | -7.5 | 13.8 | -2.6 | - |
P/S |
11.4 | 3.3 | 2.2 | 1.6 | 2.6 | 4.1 | 2.9 | 2.5 | 1.4 | 0.9 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | - |
EPS |
0.1 | 0.1 | -0.1 | -0.3 | -0.0 | 0.7 | 0.1 | -0.0 | -0.5 | -1.0 | 0.3 | -1.4 | -0.7 | -2.4 | -0.9 | 0.9 | -3.0 | - |
EV (Enterprise Value) |
15.3 B | 4.01 B | 2.87 B | 1.98 B | 2.37 B | 3.31 B | 2.51 B | 1.88 B | 1.46 B | 1.1 B | 796 M | 1.17 B | 1.27 B | 1.13 B | 1.02 B | 554 M | 98.5 M | -3.7 M |
EBITDA per Share |
0.45 | 0.47 | 0.49 | 0.22 | 0.43 | 0.47 | 0.562 | 0.466 | 0.358 | 0.0816 | 0.3 | -0.0243 | 1.14 | 0.177 | 2.83 | 2.18 | -1.35 | - |
EV/EBITDA |
210.3 | 57.8 | 44.7 | 71.9 | 42.4 | 60.3 | 36.4 | 34.8 | 38.7 | 170.8 | 33.6 | -654.5 | 15.4 | 99.0 | 9.9 | 15.4 | -5.3 | - |
PEG |
61.27 | 25.54 | -18.67 | 8.7 | -14.33 | 0.64 | -0.38 | 4.84 | 0.49 | 0.02 | -0.07 | -0.04 | 0.15 | -0.01 | 0.04 | - | - | - |
P/B |
7.7 | 2.8 | 2.3 | 1.5 | 2.2 | 3.3 | 3.6 | 3.0 | 2.1 | 1.8 | 0.7 | 1.3 | 1.4 | 0.7 | 0.6 | 1.2 | - | - |
P/CF |
-365.2 | 75.2 | 35.5 | -56.8 | - | - | 560.8 | -129.1 | -20.1 | -28.1 | 0.9 | -38.7 | 78.5 | 6.0 | -36.3 | - | - | - |
ROE % |
1.10 | 1.20 | -0.91 | -3.94 | -0.21 | 8.60 | 2.18 | -0.67 | -8.35 | -21.89 | 7.79 | -34.77 | -12.58 | -35.30 | -7.74 | 8.53 | -33.23 | - |
ROA % |
0.89 | 0.84 | -0.55 | -2.38 | -0.13 | 5.09 | 1.05 | -0.35 | -4.17 | -6.38 | 2.19 | -6.90 | -3.06 | -8.91 | -1.99 | 2.71 | - | - |
ROCE % |
1.28 | 2.14 | 3.19 | -0.31 | 2.95 | 3.17 | 3.79 | 3.61 | 2.26 | -2.37 | -1.08 | -3.73 | 1.88 | -4.94 | 2.94 | 13.60 | -21.62 | - |
Current Ratio |
5.2 | 3.3 | 2.6 | 2.6 | 2.5 | 2.5 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 1.5 | - | - |
DSO |
38.3 | 39.6 | 41.3 | 40.6 | 42.5 | 44.0 | 134.5 | 140.2 | 131.5 | 157.6 | 117.4 | 104.9 | 115.8 | 103.8 | 126.9 | 56.2 | - | - |
DIO |
- | - | - | - | - | - | 42.3 | 38.1 | 33.2 | 48.0 | 41.0 | 29.6 | 42.6 | 48.3 | 53.5 | 14.6 | - | - |
DPO |
26.6 | 31.2 | 28.6 | 29.2 | 32.9 | 36.6 | 37.2 | 37.9 | 32.1 | 45.6 | 35.6 | 27.9 | 35.3 | 42.9 | 34.1 | 24.5 | - | - |
Operating Cycle |
38.3 | 39.6 | 41.3 | 40.5 | 42.5 | 44.0 | 176.8 | 178.3 | 164.6 | 205.6 | 158.4 | 134.5 | 158.4 | 152.1 | 180.4 | 70.8 | - | - |
Cash Conversion Cycle |
11.7 | 8.4 | 12.7 | 11.3 | 9.6 | 7.4 | 139.6 | 140.4 | 132.5 | 160.0 | 122.8 | 106.6 | 123.1 | 109.3 | 146.3 | 46.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kratos Defense & Security Solutions
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | 0.05 | 0.02 | 0.03 | - | 0.02 | 0.05 | 0.01 | - | -0.01 | -0.02 | -0.05 | - | -0.06 | -0.04 | -0.12 | - | -0.02 | 0.01 | 0.02 | 0.63 | 0.02 | -0.01 | - | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | -0.07 | -0.02 | -0.21 | -0.05 | -0.07 | -0.13 | -0.07 | -0.39 | -0.17 | -0.37 | -0.07 | 0.93 | -0.25 | -0.28 | -0.04 | -0.19 | -0.87 | -0.26 | -0.12 | -0.17 | -0.17 | -0.18 | -1.59 | -0.07 | -0.41 | -0.09 | -0.25 | -0.22 | -0.22 | -0.17 |
EBITDA per Share |
0.12 | 0.11 | 0.1 | 0.11 | - | 0.11 | 0.15 | 0.12 | - | 0.16 | 0.11 | 0.07 | - | 0.04 | 0.04 | 0.05 | - | 0.13 | 0.08 | 0.09 | 0.07 | 0.15 | 0.08 | 0.1 | 0.09 | 0.16 | 0.14 | 0.13 | 0.1 | 0.23 | 0.11 | 0.11 | -0.15 | 0.07 | 0.14 | 0.09 | 0.06 | -0.12 | 0.2 | -0.07 | 0.03 | 0.36 | 0.17 | 0.05 | 0.25 | 0.12 | 0.21 | 0.17 | 0.25 | 0.33 | 0.4 | 0.45 | -1.22 | 0.54 | 0.47 | 0.7 | 0.3 | 1.33 | 1.05 | 0.29 |
ROE % |
1.26 | 1.15 | 1.30 | 1.26 | 0.93 | 0.76 | 0.24 | -1.11 | -1.21 | -2.06 | -2.39 | -3.81 | -3.06 | -3.32 | -2.34 | -1.64 | 0.07 | 8.51 | 9.02 | 8.83 | 8.60 | 0.68 | 0.86 | 1.62 | 2.18 | 2.56 | 2.46 | 0.26 | -0.71 | -5.96 | -7.10 | -6.79 | -8.32 | -5.53 | -13.26 | -15.81 | -21.89 | -21.91 | 8.31 | 6.13 | 7.79 | 8.38 | -18.15 | -34.46 | -34.77 | -36.30 | -34.78 | -15.78 | -12.58 | -37.84 | -35.79 | -36.94 | -34.42 | -9.41 | -10.19 | -7.46 | -7.62 | -2.08 | -1.66 | -1.12 |
ROA % |
0.99 | 0.86 | 0.92 | 0.87 | 0.65 | 0.55 | 0.21 | -0.66 | -0.72 | -1.23 | -2.15 | -2.13 | -1.68 | -1.61 | -1.10 | -0.98 | 0.04 | 5.04 | 5.34 | 5.23 | 5.09 | 0.35 | 0.41 | 0.78 | 1.05 | 1.27 | 1.22 | 0.13 | -0.35 | -2.98 | -3.57 | -3.41 | -4.17 | -2.46 | -4.52 | -5.01 | -6.38 | -6.37 | 2.22 | 1.65 | 2.19 | 2.44 | -4.62 | -7.33 | -6.85 | -7.26 | -7.12 | -3.53 | -3.06 | -9.46 | -8.97 | -9.52 | -8.91 | -2.61 | -2.85 | -1.94 | -1.99 | -0.57 | -0.43 | -0.29 |
ROCE % |
1.16 | 1.51 | 2.09 | 2.44 | 1.96 | 3.24 | 3.46 | 2.58 | 2.04 | 1.66 | 0.17 | -0.66 | -0.72 | 0.40 | 1.14 | 1.87 | 1.99 | 2.97 | 3.23 | 3.19 | 3.17 | 3.81 | 4.44 | 5.70 | 6.62 | 7.08 | 7.05 | 5.99 | 5.93 | 0.92 | -1.03 | -1.25 | -2.35 | 2.25 | -2.47 | -6.46 | -6.14 | -7.17 | -2.47 | -3.93 | -1.77 | 0.14 | -1.83 | 0.65 | 2.36 | 1.69 | 5.09 | 7.07 | 10.75 | -15.85 | -13.56 | -14.68 | -15.61 | 12.27 | 10.85 | 11.74 | 9.26 | 2.93 | 2.78 | 0.45 |
Current Ratio |
6.4 | 5.5 | 4.1 | 3.2 | 3.3 | 3.4 | 3.3 | 3.3 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
40.7 | 36.6 | 33.8 | 35.5 | - | 40.4 | 37.8 | 40.4 | - | 40.5 | 46.1 | 49.1 | - | 16.7 | 13.4 | 37.2 | - | 37.6 | 36.9 | 42.5 | 42.1 | 43.0 | 51.0 | 48.7 | 41.9 | 42.1 | 41.3 | 42.5 | 35.9 | 37.0 | 39.0 | 44.3 | 33.5 | 34.5 | 36.5 | 104.9 | 115.0 | 126.6 | 124.5 | 130.1 | 106.3 | 116.7 | 117.6 | 132.1 | 110.6 | 104.0 | 104.0 | 117.2 | 102.9 | 107.1 | 103.1 | 97.1 | 94.2 | 89.8 | 112.9 | 112.7 | 105.0 | 108.3 | 130.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.4 | 47.3 | 45.9 | - | 38.6 | 39.1 | 43.0 | - | 30.6 | 32.7 | 50.8 | - | 37.4 | 42.4 | 44.2 | - | 42.4 | 43.0 | 40.2 | - | 29.7 | 34.3 | 44.6 | - | 39.5 | 39.3 | 41.4 | - | 42.6 | 53.1 | 52.4 | - | 49.4 | 58.3 | - |
DPO |
28.9 | 27.6 | 29.6 | 32.8 | - | 26.4 | 24.7 | 27.7 | - | 26.3 | 26.8 | 29.7 | - | 14.1 | 14.2 | 32.3 | - | 33.7 | 33.3 | 34.2 | - | 34.9 | 40.6 | 40.5 | - | 36.2 | 35.1 | 39.7 | - | 36.9 | 38.0 | 36.3 | - | 21.4 | 22.9 | 41.6 | - | 34.5 | 39.1 | 39.4 | - | 36.3 | 36.9 | 35.7 | - | 27.4 | 27.2 | 34.1 | - | 32.4 | 32.3 | 35.5 | - | 37.7 | 47.1 | 39.8 | - | 30.2 | 35.4 | - |
Operating Cycle |
- | 36.6 | 33.8 | 35.5 | - | 40.4 | 37.8 | 40.4 | - | 40.5 | 46.1 | 49.1 | - | 16.7 | 13.4 | 37.2 | - | 37.6 | 36.9 | 42.5 | 42.1 | 43.0 | 51.0 | 48.7 | 41.9 | 67.5 | 88.5 | 88.4 | 35.9 | 75.6 | 78.0 | 87.3 | 33.5 | 65.1 | 69.2 | 155.8 | 115.0 | 164.0 | 166.9 | 174.3 | 106.3 | 159.1 | 160.5 | 172.3 | 110.6 | 133.7 | 138.3 | 161.8 | 102.9 | 146.6 | 142.4 | 138.5 | 94.2 | 132.4 | 166.0 | 165.1 | 105.0 | 157.7 | 189.1 | - |
Cash Conversion Cycle |
- | 8.9 | 4.2 | 2.7 | - | 14.0 | 13.1 | 12.8 | - | 14.3 | 19.3 | 19.4 | - | 2.7 | -0.8 | 4.9 | - | 3.9 | 3.5 | 8.3 | 42.1 | 8.2 | 10.4 | 8.2 | 41.9 | 31.3 | 53.4 | 48.8 | 35.9 | 38.7 | 40.0 | 51.0 | 33.5 | 43.7 | 46.3 | 114.2 | 115.0 | 129.5 | 127.8 | 134.9 | 106.3 | 122.7 | 123.7 | 136.6 | 110.6 | 106.3 | 111.1 | 127.7 | 102.9 | 114.2 | 110.1 | 103.0 | 94.2 | 94.7 | 119.0 | 125.3 | 105.0 | 127.6 | 153.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Kratos Defense & Security Solutions, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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