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Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
US Market

Kennedy-Wilson (KW) Ratios

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Kennedy-Wilson Ratios

KW's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, KW's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.02 1.11 38.86 1.08
Quick Ratio
1.35 1.02 1.11 39.64 0.13
Cash Ratio
0.73 0.40 0.51 27.12 0.82
Solvency Ratio
0.03 0.02 -0.02 0.09 0.14
Operating Cash Flow Ratio
0.02 0.10 0.08 2.03 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.43B$ -4.78B$ -5.23B$ -5.63B$ -5.38B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.69 0.68 0.69
Debt-to-Equity Ratio
3.02 2.99 3.02 2.84 3.06
Debt-to-Capital Ratio
0.75 0.75 0.75 0.74 0.75
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.75 0.74 0.75
Financial Leverage Ratio
4.39 4.35 4.39 4.21 4.43
Debt Service Coverage Ratio
2.08 1.44 1.03 1.65 1.71
Interest Coverage Ratio
0.33 0.26 0.21 1.03 1.50
Debt to Market Cap
3.42 3.48 3.08 2.59 1.64
Interest Debt Per Share
34.80 36.62 40.00 42.42 40.62
Net Debt to EBITDA
10.48 11.84 23.50 12.85 10.81
Profitability Margins
Gross Profit Margin
71.89%70.34%66.14%66.54%67.95%
EBIT Margin
51.56%44.71%-13.78%66.46%144.40%
EBITDA Margin
78.17%72.62%37.70%74.19%100.15%
Operating Profit Margin
12.15%12.89%9.65%42.17%63.49%
Pretax Profit Margin
3.49%-4.42%-59.85%25.57%101.98%
Net Profit Margin
1.59%-6.21%-54.00%17.35%72.84%
Continuous Operations Profit Margin
1.84%-6.34%-50.02%18.87%74.16%
Net Income Per EBT
45.56%140.43%90.23%67.85%71.42%
EBT Per EBIT
28.71%-34.31%-620.07%60.65%160.63%
Return on Assets (ROA)
0.12%-0.47%-3.94%1.13%4.19%
Return on Equity (ROE)
0.52%-2.06%-17.31%4.77%18.59%
Return on Capital Employed (ROCE)
1.02%1.07%0.77%2.76%3.98%
Return on Invested Capital (ROIC)
0.54%1.07%0.64%2.04%2.89%
Return on Tangible Assets
0.12%-0.48%-3.95%1.14%4.21%
Earnings Yield
0.61%-2.40%-17.66%4.35%9.99%
Efficiency Ratios
Receivables Turnover
1.63 1.67 1.57 6.51 5.64
Payables Turnover
23.39 14.59 10.64 11.15 7.82
Inventory Turnover
0.00 0.00 0.00 -14.23 0.24
Fixed Asset Turnover
56.69 34.51 35.38 21.09 16.43
Asset Turnover
0.08 0.08 0.07 0.07 0.06
Working Capital Turnover Ratio
4.64 13.30 12.53 1.62 1.80
Cash Conversion Cycle
207.75 193.55 198.81 -2.27 1.54K
Days of Sales Outstanding
223.36 218.56 233.10 56.10 64.70
Days of Inventory Outstanding
0.00 0.00 0.00 -25.65 1.52K
Days of Payables Outstanding
15.61 25.01 34.30 32.72 46.69
Operating Cycle
223.36 218.56 233.10 30.45 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.40 0.35 0.24 -0.22
Free Cash Flow Per Share
-0.29 -0.56 -1.21 -0.93 -1.22
CapEx Per Share
0.37 0.96 1.56 1.18 1.00
Free Cash Flow to Operating Cash Flow
-3.26 -1.39 -3.44 -3.89 5.59
Dividend Paid and CapEx Coverage Ratio
0.07 0.20 0.13 0.10 -0.11
Capital Expenditure Coverage Ratio
0.23 0.42 0.23 0.20 -0.22
Operating Cash Flow Coverage Ratio
<0.01 0.01 <0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.02 0.10 0.09 0.06 -0.07
Free Cash Flow Yield
-2.93%-5.56%-9.79%-5.94%-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
164.42 -41.71 -5.66 22.98 10.01
Price-to-Sales (P/S) Ratio
2.61 2.59 3.06 3.99 7.29
Price-to-Book (P/B) Ratio
0.88 0.86 0.98 1.10 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
-34.13 -17.99 -10.22 -16.82 -19.52
Price-to-Operating Cash Flow Ratio
111.43 24.98 35.17 65.45 -109.20
Price-to-Earnings Growth (PEG) Ratio
2.69 0.54 0.01 -0.33 0.04
Price-to-Fair Value
0.88 0.86 0.98 1.10 1.86
Enterprise Value Multiple
13.83 15.40 31.61 18.23 18.09
Enterprise Value
5.58B 5.94B 6.70B 7.30B 8.22B
EV to EBITDA
13.83 15.40 31.61 18.23 18.09
EV to Sales
10.81 11.19 11.92 13.52 18.12
EV to Free Cash Flow
-141.22 -77.70 -39.84 -57.04 -48.49
EV to Operating Cash Flow
461.02 107.87 137.10 221.92 -271.24
Tangible Book Value Per Share
11.13 11.69 12.75 14.48 12.79
Shareholders’ Equity Per Share
11.07 11.62 12.63 14.35 12.83
Tax and Other Ratios
Effective Tax Rate
0.47 -0.43 0.16 0.26 0.27
Revenue Per Share
3.74 3.86 4.05 3.94 3.27
Net Income Per Share
0.06 -0.24 -2.19 0.68 2.38
Tax Burden
0.46 1.40 0.90 0.68 0.71
Interest Burden
0.07 -0.10 4.34 0.38 0.71
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.30 0.30 0.28 0.32 0.52
Stock-Based Compensation to Revenue
0.05 0.04 0.06 0.05 0.06
Income Quality
1.23 -1.64 -0.16 0.32 -0.09
Currency in USD