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

BMV:KTOS Statistics

Total Valuation

BMV:KTOS has a market cap or net worth of MXN 235.00 billion. The enterprise value is 227.15 billion.

Market Cap	235.00B
Enterprise Value	227.15B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.84M
Shares Outstanding	n/a
Shares Change (YoY)	+12.13%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	90.14%
Float	166.05M

Valuation Ratios

The trailing PE ratio is 640.16 and the forward PE ratio is 103.60.

PE Ratio	640.16
Forward PE	103.60
PS Ratio	9.97
PB Ratio	6.46
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.75, with an EV/FCF ratio of -132.64.

EV / Earnings	618.77
EV / Sales	9.72
EV / EBITDA	147.75
EV / EBIT	n/a
EV / FCF	-132.64

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.

Current Ratio	4.30
Quick Ratio	3.44
Debt / Equity	0.07
Debt / EBITDA	1.59
Debt / FCF	-1.44
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	5.90M
Profits Per Employee	91,775
Employee Count	4,000
Asset Turnover	0.59
Inventory Turnover	5.85

Taxes

In the past 12 months, BMV:KTOS has paid 108.29 million in taxes.

Income Tax	108.29M
Effective Tax Rate	22.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	121

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)	2.18

Income Statement

In the last 12 months, BMV:KTOS had revenue of MXN 23.58 billion and earned 367.10 million in profits. Earnings per share was 2.32.

Revenue	23.58B
Gross Profit	5.40B
Operating Income	446.03M
Pretax Income	475.39M
Net Income	367.10M
EBITDA	1.26B
EBIT	446.03M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 10.39 billion in cash and 2.47 billion in debt, giving a net cash position of 7.92 billion.

Cash & Cash Equivalents	10.39B
Total Debt	2.47B
Net Cash	7.92B
Net Cash Per Share	n/a
Equity (Book Value)	36.37B
Book Value Per Share	215.42
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was -157.85 million and capital expenditures -1.55 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-157.85M
Capital Expenditures	-1.55B
Free Cash Flow	-1.71B
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 1.89% and 1.56%.

Gross Margin	22.91%
Operating Margin	1.89%
Pretax Margin	2.02%
Profit Margin	1.56%
EBITDA Margin	5.35%
EBIT Margin	1.89%
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	-12.13%
Shareholder Yield	-12.13%
Earnings Yield	0.16%
FCF Yield	-0.73%

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 9.03 and a Piotroski F-Score of 3.

Altman Z-Score	9.03
Piotroski F-Score	3