Kratos Defense & Security Solutions (KTOS) Key Ratios
$52.00
As on 28-Aug-2026 16:28EDT
Market cap
$9,751 Mln
Revenue (TTM)
$1,523 Mln
P/E Ratio
305.9
P/B Ratio
2.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 3.38 | 2.39 | 1.85 | 3.30 | 3.67 |
| Net Margin
| -- | -2.21 | 2.03 | -- | -- |
| Return on equity
| 0.59 | -0.47 | 1.14 | 1.31 | 1.40 |
| Return on Capital
| 0.52 | -0.30 | -- | 1.16 | 1.11 |
| Return on Assets
| 0.45 | -0.23 | 0.83 | 1.00 | 0.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.21 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
ROE
1.14
Lower than Peers by 11.57
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
|
12.71
|
--
|
--
|
--
|
--
|
ROA
0.83
Lower than Peers by 3.10
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
|
3.94
|
--
|
--
|
--
|
--
|
EBIT Margin
1.85
Lower than Peers by 6.44
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
|
8.29
|
--
|
--
|
--
|
--
|
Net Margin
2.03
Lower than Peers by 3.81
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
|
5.84
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.50
Higher than Peers by 14.15
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
|
11.36
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.36
Lower than Peers by 28.86
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
|
13.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
113.10
Higher than Peers by 96.30
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
|
16.81
|
--
|
--
|
--
|
--
|
EPS Growth
86.53
Higher than Peers by 63.71
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
|
22.81
|
--
|
--
|
--
|
--
|
Book Value Growth
44.76
Higher than Peers by 30.66
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
|
14.10
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.45
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.54
Higher than Peers by 3.09
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
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
4.99
Higher than Peers by 3.59
(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
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
4.26
Lower than Peers by 1.10
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
|
5.36
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.88
Higher than Peers by 15.75
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
|
22.13
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
305.88
Higher than Peers by 258.48
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)
|
305.88
|
597.62
|
250.37
|
-306.40
|
-35.60
|
|
Peer Median
|
47.40
|
--
|
--
|
--
|
--
|
Price / Book Value
2.94
Lower than Peers by 2.92
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)
|
2.94
|
6.59
|
3.02
|
2.79
|
1.40
|
|
Peer Median
|
5.86
|
--
|
--
|
--
|
--
|
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
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
76.16
--
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)
|
76.16
|
122.67
|
43.09
|
38.39
|
58.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,751
Higher than Peers by 8,284
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)
|
9,751
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,467
|
--
|
--
|
--
|
--
|