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Knowles Corporation

Knowles Corporation’s revenue for fiscal 2025 (year ended December 2025) was $593.2 million, up 7.17% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 155.6%, free cash flow fell 30.7% and total debt fell 31.1%, each against the same quarter a year earlier.

37.56 0.42 +1.13%

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Market cap: $3.2B
P/E: 47.5×
Fwd P/E: 46.6×
Dividend yield: —
F-score: 8/9
Altman Z: 4.27
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	48.56	41.21	39.51	52.51
P/S ratio Full definition →		3.49	3.12	3.57	5.60
P/FCF ratio Full definition →		26.81	22.61	30.00	55.98
P/Operating CF Full definition →		68.73	39.23	(3,132.96)	126.06
P/B ratio Full definition →		2.66	2.39	2.81	4.47
Price to Tangible BV Full definition →		5.95	5.08	5.88	9.07
EV/Sales Full definition →		3.63	3.34	3.84	5.84
EV/EBITDA Full definition →		20.33	17.81	19.26	28.18
EV/Operating CF Full definition →		20.45	17.40	21.03	35.73
EV/FCF Full definition →		27.93	24.22	32.22	58.40
Quick Ratio Full definition →		1.14	1.48	1.65	1.64
Current Ratio Full definition →		1.90	2.75	3.27	3.20
Net Debt/EBITDA Full definition →		2.31	1.68	3.57	2.35
Debt/Assets Full definition →		16.20%	10.85%	12.43%	12.17%
Debt/Equity Full definition →		0.23	0.15	0.17	0.16
Asset Turnover Full definition →		0.51	0.55	0.57	0.59
Operating CF/Net income Full definition →		1.67	2.25	(0.07)	1.45
Capex/Depreciation Full definition →		(0.74)	(1.56)	(1.16)	(0.66)
Interest Coverage Full definition →		11.22	14.33	10.60	14.53
Research and Development Expense of Revenue Full definition →		6.54%	6.47%	7.64%	6.35%
Selling, General and Administrative Expense of Revenue Full definition →		22.24%	22.01%	25.73%	23.50%
Intangible Assets out of Total Assets Full definition →		0.38	0.39	0.39	0.38
Share Based Compensation of Revenue Full definition →		3.86%	3.70%	6.79%	3.72%
Graham Net Nets Full definition →		0.00	0.01	0.01	0.01
Graham Number Full definition →		9.73	10.25	11.56	12.85
Earnings Yield Full definition →		2.06%	2.43%	2.53%	1.90%
Free Cash Flow Yield Full definition →		3.73%	4.42%	3.33%	1.79%
Revenue per Share Full definition →		1.78	1.88	1.79	1.95
Operating CF per Share Full definition →		0.34	0.55	(0.01)	0.33
Capex per Share Full definition →		(0.09)	(0.18)	(0.13)	(0.08)
Free Cash Flow per Share Full definition →		0.25	0.37	(0.13)	0.25
Cash per Share Full definition →		1.08	0.63	0.48	0.58
Shareholders Equity per Share Full definition →		8.76	8.98	9.14	9.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.76	8.98	9.14	9.28
Free Cash Flow Full definition →		21.40	31.90	(11.50)	21.70
Working Capital Full definition →		158.20	185.50	206.50	223.00
Capital Expenditures Full definition →		(7.70)	(15.30)	(10.80)	(6.50)
Net Current Asset Value Full definition →		(2.20)	16.10	23.70	43.80
EV/EBIT Full definition →		34.79	28.22	28.65	40.22
Capex to Sales Full definition →		0.05	0.09	0.07	0.04
Price to Operating Income Full definition →		33.39	26.34	26.68	38.56
Other line items
Average Receivables Full definition →		106.70	103.90	108.05	108.80
Average Payables Full definition →		37.70	50.70	42.05	43.55
Average Inventory Full definition →		124.40	121.30	128.10	133.40
Average Assets Full definition →		1,129.75	1,084.65	1,075.50	1,082.15
Average Common Equity Full definition →		764.60	765.90	768.00	770.80

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Columns are period end dates

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