Kodiak AI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,807	1,911	686	653
Market Cap Growth	159.58%	178.40%	5.17%	-
Enterprise Value	1,734	2,027	-	-
Last Close Price	9.90	10.92	10.98	10.44
PS Ratio	475.98	503.17	45.96	38.51
PB Ratio	-	-31.91	-8.73	-45.30
EV/Sales Ratio	456.66	533.89	-	-
Debt / Equity Ratio	-0.79	-0.79	-0.53	-2.94
Net Debt / Equity Ratio	1.23	1.23	-0.32	-1.01
Net Debt / EBITDA Ratio	0.67	0.67	-0.44	-0.29
Net Debt / FCF Ratio	0.63	0.63	-0.46	-0.31
Asset Turnover	0.04	0.04	0.37	-
Quick Ratio	4.57	4.57	0.60	1.94
Current Ratio	4.73	4.73	0.65	2.08
Return on Assets (ROA)	-72.21%	-72.21%	-94.25%	-
Return on Capital Employed (ROCE)	-84.80%	-84.80%	-1421.10%	-171.40%
Earnings Yield	-32.40%	-30.65%	-10.12%	-8.73%
FCF Yield	-6.44%	-6.10%	-7.89%	-7.22%
Buyback Yield / Dilution	-56.18%	-56.18%	-0.83%	-

Updated Mar 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q