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Kratos Defense & Security Solutions, Inc.

Qualité des données : 100%
KTOS
NASDAQ Industrials Aerospace & Defense
83,69 €
▼ 0,93 € (-1,10%)
Cap. Boursière : 15,63B
Fourchette du Jour
82,07 € 86,31 €
Fourchette 52 Semaines
25,78 € 134,00 €
Volume
3 176 790
Moyenne 50J / 200J
99,44 € / 77,08 €
Clôture Précédente
84,62 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 710,4 14,4
P/B 7,8 1,9
ROE % 1,3 11,3
Net Margin % 1,6 6,5
Rev Growth 5Y % 13,5 8,4
D/E 0,1 0,6

Points Clés

Revenue grew 13,50% annually over 5 years — strong growth
Earnings grew 34,97% over the past year
ROE of 1,31% is below average
Debt/Equity of 0,09 — conservative balance sheet
Negative free cash flow of -137,40M
P/E of 710,44 — premium valuation

Croissance

Revenue Growth (5Y)
13,50%
Revenue (1Y)18,53%
Earnings (1Y)34,97%
FCF Growth (3Y)N/A

Qualité

Return on Equity
1,31%
ROIC0,95%
Net Margin1,63%
Op. Margin2,06%

Sécurité

Debt / Equity
0,09
Current Ratio4,06
Interest Coverage2,64

Valorisation

P/E Ratio
710,44
P/B Ratio7,83
EV/EBITDA550,50
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,53% Revenue Growth (3Y) 13,96%
Earnings Growth (1Y) 34,97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,35B Net Income (TTM) 22,00M
ROE 1,31% ROA 0,89%
Gross Margin 22,15% Operating Margin 2,06%
Net Margin 1,63% Free Cash Flow (TTM) -137,40M
ROIC 0,95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,09 Current Ratio 4,06
Interest Coverage 2,64 Dividend Yield 0,00%
Valuation
P/E Ratio 710,44 P/B Ratio 7,83
P/S Ratio 11,61 PEG Ratio 33,36
EV/EBITDA 550,50 Dividend Yield 0,00%
Market Cap 15,63B Enterprise Value 15,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,35B 1,14B 1,04B 898,30M 811,50M
Net Income 22,00M 16,30M -8,90M -36,90M -2,00M
EPS (Diluted) 0,13 0,11 -0,07 -0,29 -0,02
Gross Profit 298,30M 287,20M 268,60M 226,00M 225,10M
Operating Income 27,70M 29,00M 31,10M -2,90M 27,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,47B 1,95B 1,63B 1,55B 1,59B
Total Liabilities 470,90M 597,70M 634,00M 604,00M 629,20M
Shareholders' Equity 2,00B 1,35B 976,00M 936,30M 945,10M
Total Debt 179,60M 282,00M 321,40M 301,80M 339,50M
Cash & Equivalents 560,60M 329,30M 72,80M 81,30M 349,40M
Current Assets 1,26B 872,10M 594,20M 582,60M 758,10M
Current Liabilities 311,00M 296,70M 292,50M 234,20M 221,10M