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KEKimball Electronics, Inc.
$24.63$599M
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  4. Financial Ratios

Kimball Electronics, Inc. (KE) Financial Ratios

Latest Ratios: P/E Ratio 36.2x · EV/EBITDA 8.0x · ROE 3.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$599M$481M$556M$693M$507M$550M$344M$424M$494M$497M$363M
Enterprise Value$658M$539M$772M$931M$638M$509M$397M$501M$456M$462M$318M
P/E Ratio →36.2228.2827.1412.4516.219.7119.0713.4229.5214.5616.38
P/S Ratio0.400.320.320.380.380.430.290.360.460.530.43
P/B Ratio1.080.841.031.321.121.240.911.151.391.451.12
P/FCF3.993.2020.47——6.0610.11—36.1339.81165.11
P/OCF3.262.627.59——4.234.73—12.2910.639.86

P/E links to full P/E history page with 30-year chart

KE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.360.450.510.470.390.330.420.430.500.38
EV / EBITDA7.976.548.857.757.785.116.327.486.646.906.40
EV / EBIT14.4413.1616.0810.2313.757.0513.4411.7610.0710.3810.68
EV / FCF—3.5928.46——5.6111.67—33.3437.04144.32

KE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin7.0%7.0%8.2%8.6%7.8%9.1%7.0%7.5%8.0%8.1%7.7%
Operating Margin3.1%3.1%2.9%4.8%3.9%5.1%2.7%3.2%4.0%4.6%3.5%
Net Profit Margin1.1%1.1%1.2%3.1%2.3%4.4%1.5%2.7%1.6%3.7%2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.1%3.1%3.9%11.4%7.0%13.8%4.9%8.7%4.8%10.3%7.0%
ROA1.5%1.5%1.7%4.9%3.4%7.1%2.4%4.6%2.9%6.4%4.5%
ROIC4.9%4.9%4.9%9.8%8.0%11.8%5.5%7.5%10.2%11.0%8.5%
ROCE5.7%5.7%6.1%12.4%9.2%12.9%6.5%8.8%11.5%12.5%9.0%

KE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.260.260.550.540.400.150.310.340.020.030.03
Debt / EBITDA1.781.783.382.342.200.661.881.890.120.150.18
Net Debt / Equity—0.100.400.460.29-0.090.140.21-0.11-0.10-0.14
Net Debt / EBITDA0.710.712.481.991.60-0.400.851.15-0.55-0.52-0.92
Debt / FCF—0.397.99——-0.441.56—-2.78-2.77-20.79
Interest Coverage2.782.781.774.3210.9033.366.6910.4685.96164.30371.52

KE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.202.202.261.961.861.942.052.021.911.952.07
Quick Ratio1.341.341.361.010.891.271.241.281.031.221.31
Cash Ratio0.280.280.210.090.120.360.240.180.200.220.31
Asset Turnover—1.381.421.451.301.591.551.551.761.681.65
Inventory Turnover5.055.054.663.703.155.865.105.364.895.915.85
Days Sales Outstanding—72.2976.3577.4677.6170.4276.1585.7059.0966.5764.87

KE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%3.5%3.7%8.0%6.2%10.3%5.2%7.5%3.4%6.9%6.1%
FCF Yield25.1%31.2%4.9%——16.5%9.9%—2.8%2.5%0.6%
Buyback Yield2.0%2.5%0.5%0.2%1.8%0.5%2.6%5.5%1.9%4.6%3.7%
Total Shareholder Yield2.0%2.5%0.5%0.2%1.8%0.5%2.6%5.5%1.9%4.6%3.7%
Shares Outstanding—$25M$25M$25M$25M$25M$25M$26M$27M$28M$29M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Automotive cyclical demand exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Valuation Discount Reflects Cyclical Uncertainty

According to current market data, Kimball Electronics trades at a P/E of 36.03, which appears elevated relative to its historical norms and suggests that investors are pricing in a recovery despite the recent 13.29% year-over-year revenue contraction reported in the company's latest financial filings.

The forward P/E of 16.81 implies a significant expectation of earnings normalization, yet this valuation remains sensitive to the company's ability to expand margins from their current thin levels. Investors should monitor whether the current EV/EBITDA multiple of 7.93 adequately compensates for the volatility inherent in the automotive-heavy revenue mix.

Capital Efficiency Constrained by Margins

Based on reported figures, ROIC has remained consistently low, hovering near 1.5% in recent quarters, which indicates that Kimball Electronics is struggling to generate returns above its cost of capital while navigating a period of significant manufacturing footprint expansion and cyclical demand headwinds in its core segments.

The persistent gap between ROIC and the company's historical performance suggests that the current asset base is under-utilized, likely due to the recent revenue decline. Unless management can improve fixed-cost absorption, the company may continue to face challenges in compounding shareholder value through its existing capital allocation strategy.

Working Capital Management Remains Volatile

As reported in recent financial statements, the cash conversion cycle has fluctuated between 81 and 122 days over the last ten quarters, reflecting the inherent difficulty in managing inventory and receivables during periods of shifting demand within the high-mix, low-volume manufacturing model utilized by the company.

The recent DIO trend suggests that inventory management remains a critical lever for liquidity, yet the company's reliance on pass-through components complicates these efficiency metrics. Analysts should scrutinize whether the current CCC levels are structural or merely a temporary byproduct of the ongoing program transitions and automotive sector softening.

Structural Valuation Gap Versus Peers

Based on a comparison with industry peers like Plexus and Benchmark Electronics, Kimball Electronics trades at a distinct valuation discount, which appears to be driven by its higher exposure to automotive cycles compared to the more diversified, healthcare-oriented revenue streams of its direct competitors.

While the company's low debt-to-equity ratio of 0.06 provides a defensive advantage, the market appears to reward peers with higher ROIC profiles and more stable margin structures. This suggests that the valuation gap may be structural rather than temporary, reflecting the market's skepticism regarding the company's ability to pivot toward higher-margin medical assemblies.

Misapplication of P/E in EMS

The P/E ratio is frequently misapplied to Kimball Electronics, as it obscures the impact of pass-through revenue and the high variability of operating margins, which are better captured by analyzing EV/EBITDA or free cash flow yields in the context of the company's specific manufacturing model.

Investors should prioritize cash flow metrics over earnings-based multiples, as the latter are heavily influenced by non-recurring items and accounting nuances related to customer-owned tooling. Relying on P/E in this sector may lead to an inaccurate assessment of the company's true earning power during cyclical troughs.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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KE — Frequently Asked Questions

Quick answers to the most common questions about buying KE stock.

What is Kimball Electronics, Inc.'s P/E ratio?

Kimball Electronics, Inc.'s current P/E ratio is 36.2x. The historical average is 18.5x. This places it at the 100th percentile of its historical range.

What is Kimball Electronics, Inc.'s EV/EBITDA?

Kimball Electronics, Inc.'s current EV/EBITDA is 8.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.9x.

What is Kimball Electronics, Inc.'s ROE?

Kimball Electronics, Inc.'s return on equity (ROE) is 3.1%. The historical average is 8.1%.

Is KE stock overvalued?

Based on historical data, Kimball Electronics, Inc. is trading at a P/E of 36.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Kimball Electronics, Inc.'s profit margins?

Kimball Electronics, Inc. has 7.0% gross margin and 3.1% operating margin.

How much debt does Kimball Electronics, Inc. have?

Kimball Electronics, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.