Skip to main content
KNF logo

Knife River Corporation

KNFNYSEMaterialsBuilding Materials

$49.95Today:- (-)1Y −23.74%

As of Oct 15, 2026 close

Market cap
$2.84B
P/E (TTM)
20.32
Forward P/E
22.26
Dividend yield
-
52-week range
$47.79$96.28
Volume (live)
-
Avg. volume (3M)
1.01M

Knife River (KNF) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Knife River had a P/E ratio of 25.38 (down from 28.53), return on equity of 10.1% (down from 14.7%), debt-to-equity of 0.74 (up from 0.49) and a current ratio of 2.54 (down from 2.67). A current ratio of 2.54 means current assets exceed current liabilities.

Knife River Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio25.3828.5320.47---
Forward P/E23.0225.3320.46---
P/S Ratio1.271.991.32---
P/B Ratio2.433.902.96---
Price/Tangible Book3.665.013.82---
Price/FCF-38.3917.70---
Price/OCF14.3117.8511.15---
PEG Ratio2.622.430.79---
Enterprise Value Ratios
EV/Revenue1.652.161.54---
EV/EBITDA10.6213.4410.40---
EV/EBIT17.6019.0414.77---
EV/FCF-41.7620.59---
Profitability & Returns
Return on Equity (ROE)10.08%14.71%15.94%11.73%--
Return on Assets (ROA)5.67%7.54%7.53%5.39%--
Return on Invested Capital (ROIC)9.15%13.09%12.48%8.25%8.50%-
Return on Capital Employed (ROCE)9.00%13.30%13.10%10.90%10.40%-
Leverage & Solvency Ratios
Debt/Equity0.740.490.570.710.77-
Debt/EBITDA2.171.341.481.902.01-
Debt/FCF-4.853.4424.96104.77-
Liquidity Ratios
Current Ratio2.542.672.631.181.52-
Quick Ratio1.141.451.480.520.65-
Efficiency Ratios
Asset Turnover0.971.061.161.13--
Inventory Turnover6.296.667.137.07--
Yield & Distribution Ratios
Earnings Yield3.94%3.51%4.89%---
FCF Yield-1.74%2.61%5.65%---
Buyback Yield-0.09%-0.31%-0.18%---

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Knife River Financial Ratios

What is Knife River's P/E ratio?

Knife River's P/E ratio was 25.38 for fiscal 2025 (period ended Dec 31, 2025). It was 28.53 a year earlier.

What is Knife River's return on equity?

Knife River's return on equity (ROE) was 10.1% for fiscal 2025 (period ended Dec 31, 2025). It was 14.7% a year earlier.

What is Knife River's debt-to-equity ratio?

Knife River's debt-to-equity ratio was 0.74 for fiscal 2025 (period ended Dec 31, 2025). It was 0.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition