Kodiak Gas Services, Inc. (KGS) Financial Ratios
6 years of historical data (2020–2025) · Energy · Oil & Gas Equipment & Services
EV/EBITDA
↓
10.35
↑+28% vs avg
5yr avg: 8.09
30Y Low4.8·High12.0
P/FCF
↓
25.11
↑+22% vs avg
5yr avg: 20.50
30Y Low11.5·High29.5
P/B Ratio
↑
5.10
↑+138% vs avg
5yr avg: 2.14
30Y Low1.2·High2.7
ROE
↓
6.2%
↑-40% vs avg
5yr avg: 10.4%
30Y Low-0%·High21%
Debt/EBITDA
↓
0.06
↓-99% vs avg
5yr avg: 4.34
30Y Low0.1·High6.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KGS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kodiak Gas Services, Inc. trades at 79.5x earnings, 29% above its 5-year average of 61.4x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 15.6x, the stock trades at a premium of 408%. On a free-cash-flow basis, the stock trades at 25.1x P/FCF, 22% above the 5-year average of 20.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $7.1B | $3.3B | $3.5B | $1.4B | — | — | — |
| Enterprise Value | $7.2B | $3.3B | $6.1B | $3.2B | — | — | — |
| P/E Ratio → | 79.46 | 42.02 | 72.91 | 69.24 | — | — | — |
| P/S Ratio | 5.46 | 2.50 | 3.00 | 1.61 | — | — | — |
| P/B Ratio | 5.10 | 2.70 | 2.53 | 1.20 | — | — | — |
| P/FCF | 25.11 | 11.51 | — | 29.49 | — | — | — |
| P/OCF | 11.90 | 5.46 | 10.60 | 5.15 | — | — | — |
P/E links to full P/E history page with 30-year chart
KGS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Kodiak Gas Services, Inc.'s enterprise value stands at 10.4x EBITDA, 28% above its 5-year average of 8.1x. The Energy sector median is 7.9x, placing the stock at a 32% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.53 | 5.28 | 3.75 | — | — | — |
| EV / EBITDA | 10.35 | 4.78 | 12.01 | 7.48 | — | — | — |
| EV / EBIT | 17.32 | 7.99 | 22.41 | 12.39 | — | — | — |
| EV / FCF | — | 11.65 | — | 68.61 | — | — | — |
KGS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Kodiak Gas Services, Inc. earns an operating margin of 31.7%, significantly above the Energy sector average of 13.8%. Operating margins have expanded from 28.7% to 31.7% over the past 3 years, signaling improving operational efficiency. ROE of 6.2% is modest, trailing the sector median of 7.2%. ROIC of 11.8% represents solid returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 38.0% | 37.2% | 37.6% | 38.9% | 39.0% |
| Operating Margin | 31.7% | 31.7% | 21.5% | 28.7% | 31.4% | 31.2% | 31.6% |
| Net Profit Margin | 6.2% | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | -0.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | 6.2% | 6.2% | 4.0% | 2.9% | 17.9% | 21.1% | -0.3% |
| ROA | 1.8% | 1.8% | 1.3% | 0.6% | 3.4% | 5.7% | -0.1% |
| ROIC | 11.8% | 11.8% | 5.4% | 6.2% | 5.8% | 5.2% | 4.8% |
| ROCE | 10.3% | 10.3% | 7.0% | 8.1% | 7.5% | 8.4% | 10.2% |
KGS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Kodiak Gas Services, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 2.6x). Net debt stands at $41M ($44M total debt minus $3M cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 1.93 | 1.60 | 11.92 | 1.92 | 2.52 |
| Debt / EBITDA | 0.06 | 0.06 | 5.19 | 4.28 | 6.88 | 5.29 | 6.06 |
| Net Debt / Equity | — | 0.03 | 1.92 | 1.59 | 11.83 | 1.89 | 2.49 |
| Net Debt / EBITDA | 0.06 | 0.06 | 5.18 | 4.26 | 6.83 | 5.20 | 5.99 |
| Debt / FCF | — | 0.14 | — | 39.12 | — | 37.81 | — |
| Interest Coverage | 2.09 | 2.09 | 1.39 | 1.16 | 1.84 | 2.45 | 1.05 |
KGS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.84x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.10x to 0.84x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | 0.84 | 1.20 | 1.10 | 1.08 | 1.14 | 0.09 |
| Quick Ratio | 0.57 | 0.57 | 0.88 | 0.73 | 0.70 | 0.80 | 0.06 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.20 | 0.01 |
| Asset Turnover | — | 0.30 | 0.26 | 0.26 | 0.22 | 0.20 | 0.16 |
| Inventory Turnover | 7.45 | 7.45 | 6.95 | 7.00 | 6.12 | 7.66 | 7.16 |
| Days Sales Outstanding | — | 55.14 | 82.24 | 56.06 | 52.13 | 48.61 | 44.75 |
KGS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kodiak Gas Services, Inc. returns 4.0% to shareholders annually — split between a 2.6% dividend yield and 1.5% buyback yield. The payout ratio exceeds 100% at 198.2%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.6% | 4.9% | 3.9% | 5.3% | — | — | — |
| Payout Ratio | 198.2% | 198.2% | 268.3% | 359.3% | 788.6% | 0.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.3% | 2.4% | 1.4% | 1.4% | — | — | — |
| FCF Yield | 4.0% | 8.7% | — | 3.4% | — | — | — |
| Buyback Yield | 1.5% | 3.2% | 1.2% | 0.0% | — | — | — |
| Total Shareholder Yield | 4.0% | 8.1% | 5.1% | 5.3% | — | — | — |
| Shares Outstanding | — | $87M | $85M | $68M | $75M | $75M | $75M |
Peer Comparison
Compare KGS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KGSYou | $7B | 79.5 | 10.4 | 25.1 | 42.2% | 31.7% | 6.2% | 11.8% | 0.1 |
 USAC | $3B | 30.1 | 9.3 | 11.1 | 38.5% | 31.9% | — | 9.6% | 4.2 |
 AROC | $7B | 20.7 | 10.9 | 55.8 | 48.6% | 38.7% | 22.9% | 11.6% | 2.9 |
 PUMP | $2B | 1928.2 | 10.3 | 43.4 | 9.9% | 1.5% | 0.1% | 1.4% | 1.3 |
 NINE | $530M | -9.8 | 17.8 | — | 10.7% | 0.1% | — | 0.1% | 7.7 |
 WTTR | $2B | 92.4 | 11.6 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
 ACDC | $1B | -2.7 | 7.9 | 56.4 | 3.7% | -6.9% | -37.7% | -4.6% | 4.0 |
 CAT | $476B | 54.3 | 37.8 | 46.3 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 GE | $371B | 43.5 | 38.0 | 51.1 | 36.8% | 19.1% | 45.3% | 24.7% | 2.1 |
 ETN | $169B | 41.7 | 30.1 | 37.8 | 37.6% | 19.1% | 21.5% | 13.6% | 1.9 |
 XOM | $587B | 20.7 | 10.3 | 24.9 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
| Energy Median | — | 15.6 | 7.9 | 13.9 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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KGS — Frequently Asked Questions
Quick answers to the most common questions about buying KGS stock.
What is Kodiak Gas Services, Inc.'s P/E ratio?
Kodiak Gas Services, Inc.'s current P/E ratio is 79.5x. The historical average is 61.4x. This places it at the 100th percentile of its historical range.
What is Kodiak Gas Services, Inc.'s EV/EBITDA?
Kodiak Gas Services, Inc.'s current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.
What is Kodiak Gas Services, Inc.'s ROE?
Kodiak Gas Services, Inc.'s return on equity (ROE) is 6.2%. The historical average is 8.6%.
Is KGS stock overvalued?
Based on historical data, Kodiak Gas Services, Inc. is trading at a P/E of 79.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Kodiak Gas Services, Inc.'s dividend yield?
Kodiak Gas Services, Inc.'s current dividend yield is 2.58% with a payout ratio of 198.2%.
What are Kodiak Gas Services, Inc.'s profit margins?
Kodiak Gas Services, Inc. has 42.2% gross margin and 31.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Kodiak Gas Services, Inc. have?
Kodiak Gas Services, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.