Kratos Defense & Security Solutions (KTOS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 28, 2025), Kratos Defense & Security Solutions had a P/E ratio of 596.32 (up from 245.80), return on equity of 1.3% (down from 1.4%), debt-to-equity of 0.07 (down from 0.22) and a current ratio of 4.06 (up from 2.94). A current ratio of 4.06 means current assets exceed current liabilities.

Kratos Defense & Security Solutions Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	596.32	245.80	-	-	-	40.71
Forward P/E	109.99	50.93	52.98	26.41	49.99	60.80
P/S Ratio	9.74	3.53	2.52	1.32	3.03	4.33
P/B Ratio	6.57	2.96	2.62	1.25	2.56	3.45
Price/Tangible Book	9.74	5.49	7.59	3.68	6.03	8.13
Price/FCF	-	-	204.39	-	-	302.88
Price/OCF	-	80.61	40.13	-	79.87	69.54
PEG Ratio	20.86	20.86	20.86	20.86	20.86	7.63
Enterprise Value Ratios
EV/Revenue	9.42	3.52	2.83	1.63	3.07	4.37
EV/EBITDA	169.62	57.20	45.43	41.80	44.94	58.00
EV/EBIT	458.03	134.81	93.31	318.96	83.82	103.02
EV/FCF	-	-	229.62	-	-	305.19
Profitability & Returns
Return on Equity (ROE)	1.31%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	0.78%	1.04%	1.24%	0.18%	1.18%	1.44%
Return on Invested Capital (ROIC)	1.24%	1.42%	0.55%	0.41%	0.35%	3.63%
Return on Capital Employed (ROCE)	1.30%	1.80%	2.40%	0.30%	2.20%	2.30%
Leverage & Solvency Ratios
Debt/Equity	0.07	0.22	0.33	0.38	0.40	0.41
Debt/EBITDA	1.61	3.43	4.11	7.36	5.70	5.71
Debt/FCF	-	-	25.70	-	-	36.28
Liquidity Ratios
Current Ratio	4.06	2.94	2.03	2.49	3.43	3.87
Quick Ratio	3.27	2.20	1.37	1.75	2.87	3.31
Efficiency Ratios
Asset Turnover	0.61	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.93	5.33	5.46	6.19	6.78	7.65
Yield & Distribution Ratios
Earnings Yield	0.17%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-1.05%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield	-9.48%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Kratos Defense & Security Solutions Financial Ratios

What is Kratos Defense & Security Solutions's P/E ratio?

Kratos Defense & Security Solutions's P/E ratio was 596.32 for fiscal 2025 (period ended Dec 28, 2025). It was 245.80 a year earlier.

What is Kratos Defense & Security Solutions's return on equity?

Kratos Defense & Security Solutions's return on equity (ROE) was 1.3% for fiscal 2025 (period ended Dec 28, 2025). It was 1.4% a year earlier.

What is Kratos Defense & Security Solutions's debt-to-equity ratio?

Kratos Defense & Security Solutions's debt-to-equity ratio was 0.07 for fiscal 2025 (period ended Dec 28, 2025). It was 0.22 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