Kratos Defense & Security Solutions, Inc. (BMV:KTOS)

BMV:KTOS Statistics

Total Valuation

BMV:KTOS has a market cap or net worth of MXN 273.74 billion. The enterprise value is 266.60 billion.

Market Cap	273.74B
Enterprise Value	266.60B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.33M
Shares Outstanding	n/a
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	82.12%
Float	182.06M

Valuation Ratios

The trailing PE ratio is 694.68 and the forward PE ratio is 117.15.

PE Ratio	694.68
Forward PE	117.15
PS Ratio	11.35
PB Ratio	7.66
P/TBV Ratio	11.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.03, with an EV/FCF ratio of -108.33.

EV / Earnings	676.57
EV / Sales	11.51
EV / EBITDA	171.03
EV / EBIT	n/a
EV / FCF	-108.33

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	3.27
Debt / Equity	0.07
Debt / EBITDA	1.61
Debt / FCF	-1.06
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.61M
Profits Per Employee	91,639
Employee Count	4,300
Asset Turnover	0.61
Inventory Turnover	5.93

Taxes

In the past 12 months, BMV:KTOS has paid 214.94 million in taxes.

Income Tax	214.94M
Effective Tax Rate	35.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,623.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, BMV:KTOS had revenue of MXN 24.12 billion and earned 394.05 million in profits. Earnings per share was 2.33.

Revenue	24.12B
Gross Profit	5.51B
Operating Income	496.14M
Pretax Income	608.98M
Net Income	394.05M
EBITDA	1.34B
EBIT	496.14M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 10.04 billion in cash and 2.61 billion in debt, with a net cash position of 7.43 billion.

Cash & Cash Equivalents	10.04B
Total Debt	2.61B
Net Cash	7.43B
Net Cash Per Share	n/a
Equity (Book Value)	35.76B
Book Value Per Share	211.73
Working Capital	17.05B

Cash Flow

In the last 12 months, operating cash flow was -754.07 million and capital expenditures -1.71 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-754.07M
Capital Expenditures	-1.71B
Free Cash Flow	-2.46B
FCF Per Share	n/a

Margins

Gross margin is 22.86%, with operating and profit margins of 2.06% and 1.63%.

Gross Margin	22.86%
Operating Margin	2.06%
Pretax Margin	2.52%
Profit Margin	1.63%
EBITDA Margin	5.55%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

BMV:KTOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	0.14%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:KTOS has an Altman Z-Score of 11.77 and a Piotroski F-Score of 3.

Altman Z-Score	11.77
Piotroski F-Score	3