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Kratos Defense & Security Solutions, Inc. (BMV:KTOS)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,094.00
+24.00 (2.24%)
At close: Apr 27, 2026

BMV:KTOS Statistics

Total Valuation

BMV:KTOS has a market cap or net worth of MXN 205.77 billion. The enterprise value is 198.56 billion.

Market Cap 205.77B
Enterprise Value 198.56B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 187.44M
Shares Outstanding n/a
Shares Change (YoY) +9.48%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 82.10%
Float 184.54M

Valuation Ratios

The trailing PE ratio is 522.18 and the forward PE ratio is 85.78.

PE Ratio 522.18
Forward PE 85.78
PS Ratio 8.53
PB Ratio 5.75
P/TBV Ratio 8.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.09, with an EV/FCF ratio of -80.68.

EV / Earnings 503.89
EV / Sales 8.48
EV / EBITDA 126.09
EV / EBIT n/a
EV / FCF -80.68

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 1,539.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.36
Average Volume (20 Days) 3,165

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) 2.25

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, giving 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
Depreciation & Amortization 819.17M
Net Borrowing -3.25B
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 0.19%
FCF Yield -1.20%

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