Kratos Defense & Security Solutions (KTOS) Key Ratios

$46.54

up-down-arrow $-0.43 (-0.92%)

As on 23-Sep-2026 15:35EDT

Market cap

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$8,900 Mln

Revenue (TTM)

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$1,523 Mln

P/E Ratio

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279.2

P/B Ratio

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2.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 23.67 30.53 25.50 16.35 13.52
EBIT -171.33 -321.74 -15.36 43.05 -2.20
Net Profit -63.03 51.72 113.10 48.64 -23.38
EPS -65.11 25.63 86.53 42.52 -23.36
Book Value -- -- 31.77 16.15 9.61
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 3.382.391.853.303.67
Net Margin info ---2.212.03----
Return on equity info 0.59-0.471.141.311.40
Return on Capital info 0.52-0.30--1.161.11
Return on Assets info 0.45-0.230.831.000.91
Debt to Equity (x) info ----0.000.070.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
1.16
1.11
-0.70
-2.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.14

Lower than Peers by 11.61

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
1.14
1.31
1.40
-0.93
-3.92
Peer Median
12.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.83

Lower than Peers by 3.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
0.83
1.00
0.91
-0.56
-2.35
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.85

Lower than Peers by 6.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
1.85
3.30
3.67
3.16
-1.64
Peer Median
8.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.03

Lower than Peers by 4.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
2.03
1.63
1.43
-0.86
-4.17
Peer Median
6.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

25.50

Higher than Peers by 13.64

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
25.50
0.19
0.10
0.15
0.11
Peer Median
11.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.36

Lower than Peers by 29.31

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
-15.36
6.71
27.13
323.13
-152.31
Peer Median
13.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

113.10

Higher than Peers by 96.19

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
113.10
34.97
283.15
75.88
-1,745.00
Peer Median
16.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

86.53

Higher than Peers by 63.09

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
86.53
0.21
2.59
0.77
-17.10
Peer Median
23.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

44.76

Higher than Peers by 30.09

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
44.76
--
--
--
--
Peer Median
14.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
0.07
0.21
0.33
0.32
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
0.01
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.54

Higher than Peers by 3.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
5.54
4.06
2.94
2.03
2.49
Peer Median
2.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.99

Higher than Peers by 3.61

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
4.99
3.46
2.39
1.50
1.95
Peer Median
1.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.26

Lower than Peers by 1.25

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
4.26
4.24
2.74
1.51
-0.80
Peer Median
5.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

37.88

Higher than Peers by 16.28

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
37.88
33.95
28.49
31.73
36.55
Peer Median
21.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
0.41
0.61
0.63
0.65
0.57
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
105.90
104.92
115.76
124.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
61.01
68.46
66.94
59.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
26.41
31.21
28.61
29.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
140.51
142.17
154.09
154.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

279.18

Higher than Peers by 234.66

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
279.18
597.62
250.37
-306.40
-35.60
Peer Median
44.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.61

Lower than Peers by 3.67

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
2.61
6.59
3.02
2.79
1.40
Peer Median
6.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
--
--
--
--
--
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

66.40

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
66.40
122.67
43.09
38.39
58.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8,900

Higher than Peers by 7,508

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kratos Defense & Security Solutions (KTOS)
8,900
--
--
--
--
Peer Median
1,392
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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