Kodiak AI, Inc. (KDK)

Kodiak AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,555	686	653
Market Cap Growth	126.03%	5.17%	-
Last Close Price	8.89	10.98	10.44
PS Ratio	94.55	45.96	38.51
PB Ratio	422.43	-8.73	-45.30
Debt / Equity Ratio	10.77	-0.53	-2.94
Net Debt / Equity Ratio	-28.94	-0.32	-1.01
Net Debt / EBITDA Ratio	1.33	-0.44	-0.29
Net Debt / FCF Ratio	1.07	-0.46	-0.31
Asset Turnover	-	0.37	-
Quick Ratio	4.25	0.60	1.94
Current Ratio	4.38	0.65	2.08
Return on Assets (ROA)	-	-94.25%	-
Return on Capital Employed (ROCE)	-58.20%	-1421.10%	-171.40%
Earnings Yield	-33.83%	-10.12%	-8.73%
FCF Yield	-6.38%	-7.89%	-7.22%
Buyback Yield / Dilution	-4.81%	-0.83%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q