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STOCKS

KB Home (KBH)

NYSE:KBH

KBH

KB Home

RESEARCH TOOLSreports

KB Home (KBH) Ratios

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1,036 Followers

KB Home Ratios

KBH's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, KBH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.57	4.57	6.97	6.87	5.79
Quick Ratio	0.44	0.44	1.07	1.22	0.63
Cash Ratio	0.17	0.17	0.64	0.80	0.31
Solvency Ratio	0.17	0.17	0.24	0.22	0.28
Operating Cash Flow Ratio	0.25	0.25	0.39	1.19	0.17
Short-Term Operating Cash Flow Coverage	0.97	0.97	0.00	0.00	0.36
Net Current Asset Value	$ 3.45B	$ 3.45B	$ 3.65B	$ 3.41B	$ 3.22B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.25	0.26	0.36
Debt-to-Equity Ratio	0.44	0.44	0.42	0.45	0.65
Debt-to-Capital Ratio	0.31	0.31	0.30	0.31	0.39
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.29	0.31	0.33
Financial Leverage Ratio	1.72	1.72	1.71	1.74	1.82
Debt Service Coverage Ratio	1.33	1.34	0.00	0.00	1.67
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.44	0.39	0.27	0.40	0.86
Interest Debt Per Share	27.18	25.51	22.91	21.23	27.33
Net Debt to EBITDA	2.54	2.52	1.25	1.22	1.85
Profitability Margins
Gross Profit Margin	18.88%	18.88%	21.40%	21.71%	24.49%
EBIT Margin	8.89%	8.89%	12.28%	12.03%	15.53%
EBITDA Margin	9.50%	9.54%	12.82%	12.60%	16.00%
Operating Profit Margin	8.42%	8.42%	11.40%	11.76%	15.28%
Pretax Profit Margin	8.89%	8.89%	12.28%	12.03%	15.53%
Net Profit Margin	6.88%	6.88%	9.45%	9.21%	11.83%
Continuous Operations Profit Margin	6.88%	6.88%	9.45%	9.21%	11.83%
Net Income Per EBT	77.37%	77.37%	76.98%	76.52%	76.18%
EBT Per EBIT	105.51%	105.51%	107.68%	102.30%	101.62%
Return on Assets (ROA)	6.38%	6.38%	9.44%	8.88%	12.28%
Return on Equity (ROE)	10.80%	10.99%	16.13%	15.49%	22.31%
Return on Capital Employed (ROCE)	9.82%	9.82%	13.17%	13.14%	18.91%
Return on Invested Capital (ROIC)	7.13%	7.13%	10.14%	10.05%	13.21%
Return on Tangible Assets	6.38%	6.38%	9.44%	8.88%	12.28%
Earnings Yield	10.98%	9.84%	10.59%	14.01%	29.95%
Efficiency Ratios
Receivables Turnover	17.51	17.51	18.10	17.34	21.16
Payables Turnover	14.27	14.27	14.05	12.87	12.54
Inventory Turnover	0.89	0.89	0.99	0.98	0.94
Fixed Asset Turnover	52.42	52.42	63.54	56.71	60.19
Asset Turnover	0.93	0.93	1.00	0.96	1.04
Working Capital Turnover Ratio	1.21	1.19	1.27	1.22	1.41
Cash Conversion Cycle	404.44	404.44	364.63	366.02	376.24
Days of Sales Outstanding	20.85	20.85	20.17	21.05	17.25
Days of Inventory Outstanding	409.17	409.17	370.44	373.35	388.09
Days of Payables Outstanding	25.57	25.57	25.97	28.37	29.10
Operating Cycle	430.02	430.02	390.61	394.39	405.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.31	4.99	4.85	13.39	2.11
Free Cash Flow Per Share	4.55	4.27	4.33	12.95	1.59
CapEx Per Share	0.76	0.71	0.53	0.44	0.52
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.89	0.97	0.75
Dividend Paid and CapEx Coverage Ratio	2.90	2.90	3.27	11.73	1.88
Capital Expenditure Coverage Ratio	7.00	7.00	9.23	30.53	4.05
Operating Cash Flow Coverage Ratio	0.20	0.20	0.21	0.63	0.08
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.17	0.03
Free Cash Flow Yield	7.50%	6.66%	5.23%	24.86%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.10	10.16	9.44	7.14	3.34
Price-to-Sales (P/S) Ratio	0.62	0.70	0.89	0.66	0.39
Price-to-Book (P/B) Ratio	1.00	1.12	1.52	1.11	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	13.33	15.01	19.12	4.02	19.73
Price-to-Operating Cash Flow Ratio	11.53	12.86	17.05	3.89	14.87
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.37	0.47	-0.32	0.07
Price-to-Fair Value	1.00	1.12	1.52	1.11	0.74
Enterprise Value Multiple	9.07	9.84	8.22	6.44	4.32
Enterprise Value	5.37B	5.86B	7.30B	5.20B	4.77B
EV to EBITDA	9.07	9.84	8.22	6.44	4.32
EV to Sales	0.86	0.94	1.05	0.81	0.69
EV to Free Cash Flow	18.51	20.18	22.57	4.97	34.52
EV to Operating Cash Flow	15.86	17.30	20.12	4.80	26.01
Tangible Book Value Per Share	61.20	57.45	54.32	47.13	42.15
Shareholders’ Equity Per Share	61.20	57.45	54.32	47.13	42.15
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.24
Revenue Per Share	97.84	91.84	92.71	79.30	79.48
Net Income Per Share	6.73	6.31	8.76	7.30	9.40
Tax Burden	0.77	0.77	0.77	0.77	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	0.79	0.55	1.83	0.22

Currency in USD