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Monday 2 November 2026
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Knowles Corporation
KN Technology Electronic Components
Knowles Corporation’s revenue for fiscal 2025 (year ended December 2025) was $593.2 million, up 7.17% from fiscal 2024.
- Revenue
- +20.3%
- EPS
- +25.0%
- Free cash flow
- −30.7%
- Total debt
- −34.2%
Quarter to September 2026, against a year earlier
33.06
0.19
+0.58%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
44.23 | 52.51 | 39.51 | 41.21 |
+8 more quarters Free account |
P/S ratio |
4.76 | 5.60 | 3.57 | 3.12 | |
P/FCF ratio |
39.91 | 55.98 | 30.00 | 22.61 | |
P/Operating CF |
71.05 | 126.06 | (3,132.96) | 39.23 | |
P/B ratio |
3.97 | 4.47 | 2.81 | 2.39 | |
Price to Tangible BV |
7.94 | 9.07 | 5.88 | 5.08 | |
EV/Sales |
4.97 | 5.84 | 3.84 | 3.34 | |
EV/EBITDA |
24.32 | 28.18 | 19.26 | 17.81 | |
EV/Operating CF |
27.75 | 35.73 | 21.03 | 17.40 | |
EV/FCF |
41.70 | 58.40 | 32.22 | 24.22 | |
Quick Ratio |
1.50 | 1.64 | 1.65 | 1.48 | |
Current Ratio |
2.94 | 3.20 | 3.27 | 2.75 | |
Net Debt/EBITDA |
1.71 | 2.35 | 3.57 | 1.68 | |
Debt/Assets |
10.79% | 12.17% | 12.43% | 10.85% | |
Debt/Equity |
0.15 | 0.16 | 0.17 | 0.15 | |
Asset Turnover |
0.62 | 0.59 | 0.57 | 0.55 | |
Operating CF/Net income |
2.06 | 1.45 | (0.07) | 2.25 | |
Capex/Depreciation |
(0.73) | (0.66) | (1.16) | (1.56) | |
Interest Coverage |
19.19 | 14.53 | 10.60 | 14.33 | |
Research and Development Expense of Revenue |
6.03% | 6.35% | 7.64% | 6.47% | |
Selling, General and Administrative Expense of Revenue |
21.41% | 23.50% | 25.73% | 22.01% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
3.70% | 3.72% | 6.79% | 3.70% | |
Graham Net Nets |
0.02 | 0.01 | 0.01 | 0.01 | |
Graham Number |
13.30 | 12.85 | 11.56 | 10.25 | |
Earnings Yield |
2.26% | 1.90% | 2.53% | 2.43% | |
Free Cash Flow Yield |
2.51% | 1.79% | 3.33% | 4.42% | |
Revenue per Share |
2.16 | 1.95 | 1.79 | 1.88 | |
Operating CF per Share |
0.52 | 0.33 | (0.01) | 0.55 | |
Capex per Share |
(0.09) | (0.08) | (0.13) | (0.18) | |
Free Cash Flow per Share |
0.44 | 0.25 | (0.13) | 0.37 | |
Cash per Share |
0.55 | 0.58 | 0.48 | 0.63 | |
Shareholders Equity per Share |
9.36 | 9.28 | 9.14 | 8.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.36 | 9.28 | 9.14 | 8.98 | |
Free Cash Flow |
37.30 | 21.70 | (11.50) | 31.90 | |
Working Capital |
217.70 | 223.00 | 206.50 | 185.50 | |
Capital Expenditures |
(7.30) | (6.50) | (10.80) | (15.30) | |
Net Current Asset Value |
53.20 | 43.80 | 23.70 | 16.10 | |
EV/EBIT |
34.09 | 40.22 | 28.65 | 28.22 | |
Capex to Sales |
0.04 | 0.04 | 0.07 | 0.09 | |
Price to Operating Income |
32.64 | 38.56 | 26.68 | 26.34 | |
| Other line items | |||||
Average Receivables |
115.10 | 108.80 | 108.05 | 103.90 | |
Average Payables |
42.90 | 43.55 | 42.05 | 50.70 | |
Average Inventory |
137.10 | 133.40 | 128.10 | 121.30 | |
Average Assets |
1,081.70 | 1,082.15 | 1,075.50 | 1,084.65 | |
Average Common Equity |
775.05 | 770.80 | 768.00 | 765.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026