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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

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

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