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STOCKS

KB Home (KBH)

NYSE:KBH

KBH

KB Home

RESEARCH TOOLSreports

KB Home (KBH) Ratios

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1,023 Followers

KB Home Ratios

KBH's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, KBH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.90	7.70	5.39	4.78	5.16
Quick Ratio	1.96	1.37	0.57	0.53	1.01
Cash Ratio	0.90	0.90	0.29	0.26	0.72
Solvency Ratio	0.24	0.22	0.28	0.21	0.12
Operating Cash Flow Ratio	0.29	1.34	0.16	-0.03	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.25B	$ 3.41B	$ 3.20B	$ 2.58B	$ 2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.35	0.29	0.33
Debt-to-Equity Ratio	0.42	0.45	0.64	0.56	0.66
Debt-to-Capital Ratio	0.29	0.31	0.39	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.33	0.36	0.40
Financial Leverage Ratio	1.49	1.74	1.82	1.93	2.01
Debt Service Coverage Ratio	0.00	0.00	1.21K	4.92	2.61
Interest Coverage Ratio	0.00	0.00	1.47K	5.49	2.55
Debt to Market Cap	0.46	0.40	0.67	0.47	0.55
Interest Debt Per Share	29.28	21.23	27.02	19.97	20.69
Net Debt to EBITDA	2.42	1.27	1.83	1.93	2.72
Profitability Margins
Gross Profit Margin	15.32%	21.44%	24.49%	21.93%	19.19%
EBIT Margin	7.76%	11.58%	15.28%	11.81%	7.84%
EBITDA Margin	10.19%	12.15%	16.00%	12.65%	9.38%
Operating Profit Margin	9.46%	11.21%	15.03%	11.55%	7.57%
Pretax Profit Margin	7.52%	12.03%	15.53%	12.15%	8.70%
Net Profit Margin	7.92%	9.21%	11.83%	9.86%	7.08%
Continuous Operations Profit Margin	6.24%	9.21%	11.83%	9.86%	7.08%
Net Income Per EBT	105.33%	76.52%	76.18%	81.22%	81.38%
EBT Per EBIT	79.42%	107.31%	103.34%	105.14%	115.03%
Return on Assets (ROA)	7.41%	8.88%	12.28%	9.68%	5.53%
Return on Equity (ROE)	12.32%	15.49%	22.31%	18.70%	11.11%
Return on Capital Employed (ROCE)	9.35%	12.31%	18.85%	14.05%	7.17%
Return on Invested Capital (ROIC)	12.74%	9.42%	14.36%	11.41%	5.83%
Return on Tangible Assets	7.41%	8.88%	12.28%	9.68%	5.53%
Earnings Yield	12.59%	14.01%	29.95%	15.62%	9.30%
Efficiency Ratios
Receivables Turnover	16.93	17.34	21.16	18.69	15.23
Payables Turnover	10.70	12.91	12.64	12.02	12.37
Inventory Turnover	0.67	0.98	0.94	0.93	0.87
Fixed Asset Turnover	67.07	56.71	77.37	75.02	63.82
Asset Turnover	0.94	0.96	1.04	0.98	0.78
Working Capital Turnover Ratio	1.05	1.22	1.48	1.40	1.13
Cash Conversion Cycle	531.21	364.85	376.46	381.40	415.27
Days of Sales Outstanding	21.56	21.05	17.25	19.53	23.96
Days of Inventory Outstanding	543.75	372.08	388.09	392.24	420.83
Days of Payables Outstanding	34.10	28.27	28.88	30.37	29.52
Operating Cycle	565.32	393.12	405.34	411.77	444.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	13.39	2.11	-0.41	3.43
Free Cash Flow Per Share	0.97	12.95	1.59	-0.85	3.12
CapEx Per Share	0.64	0.44	0.52	0.44	0.32
Free Cash Flow to Operating Cash Flow	0.60	0.97	0.75	2.06	0.91
Dividend Paid and CapEx Coverage Ratio	0.93	11.73	1.88	-0.40	4.64
Capital Expenditure Coverage Ratio	2.53	30.53	4.05	-0.95	10.77
Operating Cash Flow Coverage Ratio	0.05	0.63	0.08	-0.02	0.18
Operating Cash Flow to Sales Ratio	0.02	0.17	0.03	>-0.01	0.07
Free Cash Flow Yield	1.53%	24.86%	5.07%	-2.12%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.94	7.14	3.34	6.40	10.75
Price-to-Sales (P/S) Ratio	0.64	0.66	0.39	0.63	0.76
Price-to-Book (P/B) Ratio	0.88	1.11	0.74	1.20	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	65.34	4.02	19.73	-47.14	11.30
Price-to-Operating Cash Flow Ratio	38.51	3.89	14.87	-96.93	10.25
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.32	0.07	0.07	1.49
Price-to-Fair Value	0.88	1.11	0.74	1.20	1.19
Enterprise Value Multiple	8.75	6.68	4.30	6.92	10.83
Enterprise Value	5.83B	5.20B	4.74B	5.01B	4.25B
EV to EBITDA	8.75	6.68	4.30	6.92	10.83
EV to Sales	0.89	0.81	0.69	0.88	1.02
EV to Free Cash Flow	90.33	4.97	34.33	-65.32	15.08
EV to Operating Cash Flow	54.58	4.80	25.86	-134.31	13.68
Tangible Book Value Per Share	70.45	47.13	42.15	33.40	29.47
Shareholders’ Equity Per Share	70.45	47.13	42.15	33.40	29.47
Tax and Other Ratios
Effective Tax Rate	-0.31	0.23	0.24	0.19	0.19
Revenue Per Share	98.57	79.30	79.48	63.33	46.24
Net Income Per Share	7.80	7.30	9.40	6.25	3.27
Tax Burden	1.05	0.77	0.76	0.81	0.81
Interest Burden	0.97	1.04	1.02	1.03	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.09	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.19	1.83	0.22	-0.07	1.05

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