Kratos Defense (WF5A) Stock Statistics & Valuation Metrics
Total Valuation
Kratos Defense has a market cap or net worth of EUR 6.90B. The enterprise value is EUR 7.73B.
- Market Cap
- EUR 6.90B
- Enterprise Value
- EUR 7.73B
Share Statistics
Kratos Defense has 187,724,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,724,270
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 56.68%
Financial Efficiency
Kratos Defense’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 313.21K
- Profits Per Employee
- 5,116.279
- Employee Count
- 4,300
- Asset Turnover
- 0.55
- Inventory Turnover
- 5.57
Valuation Ratios
The current PE Ratio of Kratos Defense is 234.03. Kratos Defense’s PEG ratio is 3.34.
- PE Ratio
- 234.03
- PS Ratio
- 4.96
- PB Ratio
- 2.21
- Price to FCF
- -58.59
- Price to Operating Cash Flow
- -191.60
- PEG Ratio
- 3.34
Income Statement
In the last 12 months, Kratos Defense had revenue of 1.35B and earned 22.00M in profits. Earnings per share was 0.13.
- Revenue
- 1.35B
- Gross Profit
- 298.30M
- Operating Income
- 27.70M
- Pretax Income
- 34.00M
- Net Income
- 22.00M
- EBITDA
- 103.80M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was -39.60M and capital expenditures -89.30M, giving a free cash flow of -128.90M billion.
- Operating Cash Flow
- -39.60M
- Free Cash Flow
- -128.90M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
Kratos Defense pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.68%
- Earnings Yield
- 0.40%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- -53.04%
- 50-Day Moving Average
- 39.47
- 200-Day Moving Average
- 53.63
- Relative Strength Index (RSI)
- 46.03
- Average Volume (3m)
- 1,801
Important Dates
Kratos Defense upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Kratos Defense as a current ratio of 4.06, with Debt / Equity ratio of 7.30%
- Current Ratio
- 4.06
- Quick Ratio
- 3.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.00
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, Kratos Defense has paid 12.00M in taxes.
- Income Tax
- 12.00M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kratos Defense EV to EBITDA ratio is 54.33, with an EV/FCF ratio of -50.03.
- EV to Sales
- 4.24
- EV to EBITDA
- 54.33
- EV to Free Cash Flow
- -50.03
- EV to Operating Cash Flow
- -162.85
Balance Sheet
Kratos Defense has EUR 1.44B in cash and marketable securities with EUR 193.60M in debt, giving a net cash position of EUR 1.24B billion.
- Cash & Marketable Securities
- EUR 1.44B
- Total Debt
- EUR 193.60M
- Net Cash
- EUR 1.24B
- Net Cash Per Share
- EUR 6.63
- Tangible Book Value Per Share
- EUR 12.38
Margins
Gross margin is 21.99%, with operating margin of 1.54%, and net profit margin of 2.03%.
- Gross Margin
- 21.99%
- Operating Margin
- 1.54%
- Pretax Margin
- 2.68%
- Net Profit Margin
- 2.03%
- EBITDA Margin
- 7.80%
- EBIT Margin
- 2.98%
Analyst Forecast
The average price target for Kratos Defense is EUR 74.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 74.23
- Price Target Upside
- 103.94% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 22
- Revenue Growth Forecast
- 17.18%
- EPS Growth Forecast
- 73.17%
Scores
- Smart Score
- 5
- AI Score
- ―
