Knowles Corporation (LON:0JRJ)

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of GBP 1.68 billion. The enterprise value is 1.74 billion.

Market Cap	1.68B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	104.19%
Float	83.48M

Valuation Ratios

The trailing PE ratio is 51.17 and the forward PE ratio is 21.25.

PE Ratio	51.17
Forward PE	21.25
PS Ratio	3.81
PB Ratio	2.92
P/TBV Ratio	6.21
P/FCF Ratio	27.61
P/OCF Ratio	19.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 28.59.

EV / Earnings	52.97
EV / Sales	4.00
EV / EBITDA	19.73
EV / EBIT	30.20
EV / FCF	28.59

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	1.12
Debt / FCF	1.65
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	12.30%
Revenue Per Employee	88,150
Profits Per Employee	6,568
Employee Count	5,500
Asset Turnover	0.55
Inventory Turnover	2.73

Taxes

In the past 12 months, Knowles has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +48.17% in the last 52 weeks. The beta is 1.51, so Knowles's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+48.17%
50-Day Moving Average	23.43
200-Day Moving Average	19.57
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	227

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)	2.61

Income Statement

In the last 12 months, Knowles had revenue of GBP 440.75 million and earned 32.84 million in profits. Earnings per share was 0.37.

Revenue	440.75M
Gross Profit	194.81M
Operating Income	58.40M
Pretax Income	47.55M
Net Income	32.84M
EBITDA	85.37M
EBIT	58.40M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 40.27 million in cash and 100.23 million in debt, with a net cash position of -59.96 million.

Cash & Cash Equivalents	40.27M
Total Debt	100.23M
Net Cash	-59.96M
Net Cash Per Share	n/a
Equity (Book Value)	576.42M
Book Value Per Share	6.79
Working Capital	137.83M

Cash Flow

In the last 12 months, operating cash flow was 84.70 million and capital expenditures -23.85 million, giving a free cash flow of 60.85 million.

Operating Cash Flow	84.70M
Capital Expenditures	-23.85M
Free Cash Flow	60.85M
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of 13.25% and 7.45%.

Gross Margin	44.20%
Operating Margin	13.25%
Pretax Margin	10.79%
Profit Margin	7.45%
EBITDA Margin	19.37%
EBIT Margin	13.25%
FCF Margin	13.81%

Dividends & Yields

Knowles 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	2.33%
Shareholder Yield	2.33%
Earnings Yield	1.95%
FCF Yield	3.62%

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

Knowles has an Altman Z-Score of 3.92 and a Piotroski F-Score of 8.

Altman Z-Score	3.92
Piotroski F-Score	8