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STOCKS

Kennedy-Wilson Holdings Inc. (KW)

NYSE:KW

Kennedy-Wilson

RESEARCH TOOLSreports

Kennedy-Wilson (KW) Ratios

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182 Followers

Kennedy-Wilson Ratios

KW's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, KW's free cash flow was decreased by $ and operating cash flow was $1.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	-857.67	0.00	1.02	1.11	1.03
Quick Ratio	-857.67	0.00	1.02	1.11	1.03
Cash Ratio	8.33	0.00	0.40	0.51	0.65
Solvency Ratio	0.03	0.03	0.02	-0.02	0.04
Operating Cash Flow Ratio	-235.00	0.00	0.10	0.08	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.79B	$ -4.79B	$ -4.78B	$ -5.23B	$ -5.57B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.69	0.69	0.68
Debt-to-Equity Ratio	2.94	2.94	2.99	3.02	2.84
Debt-to-Capital Ratio	0.75	0.75	0.75	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.75	0.75	0.74
Financial Leverage Ratio	4.31	4.31	4.35	4.39	4.21
Debt Service Coverage Ratio	2.19	1.65	1.44	0.52	2.24
Interest Coverage Ratio	0.29	0.22	0.30	0.21	0.06
Debt to Market Cap	3.00	3.38	3.48	3.08	2.59
Interest Debt Per Share	34.00	34.42	36.62	40.00	42.42
Net Debt to EBITDA	11.00	11.00	11.84	62.07	9.68
Profitability Margins
Gross Profit Margin	18.78%	18.78%	14.53%	66.14%	66.54%
EBIT Margin	55.29%	55.29%	44.71%	-13.78%	66.46%
EBITDA Margin	81.84%	81.84%	72.62%	14.27%	98.48%
Operating Profit Margin	10.42%	10.42%	14.77%	9.65%	2.44%
Pretax Profit Margin	7.47%	7.47%	-4.42%	-59.85%	25.57%
Net Profit Margin	0.94%	0.94%	-6.21%	-54.00%	17.35%
Continuous Operations Profit Margin	4.75%	4.75%	-6.34%	-50.02%	18.87%
Net Income Per EBT	12.57%	12.57%	140.43%	90.23%	67.85%
EBT Per EBIT	71.65%	71.65%	-29.94%	-620.07%	1046.21%
Return on Assets (ROA)	0.07%	0.07%	-0.47%	-3.94%	1.13%
Return on Equity (ROE)	0.30%	0.31%	-2.06%	-17.31%	4.77%
Return on Capital Employed (ROCE)	0.79%	0.79%	1.22%	0.77%	0.17%
Return on Invested Capital (ROIC)	0.50%	0.50%	1.22%	0.64%	0.13%
Return on Tangible Assets	0.07%	0.07%	-0.48%	-3.95%	1.14%
Earnings Yield	0.31%	0.35%	-2.40%	-17.66%	4.35%
Efficiency Ratios
Receivables Turnover	-1.67K	-1.67K	1.67	1.57	2.23
Payables Turnover	-1.36K	-1.36K	42.06	10.64	11.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	34.51	35.38	21.09
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	2.26	3.76	13.30	12.53	7.80
Cash Conversion Cycle	0.05	0.05	209.88	198.81	130.72
Days of Sales Outstanding	-0.22	-0.22	218.56	233.10	163.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-0.27	-0.27	8.68	34.30	32.72
Operating Cycle	-0.22	-0.22	218.56	233.10	163.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	2.75	0.40	0.35	0.24
Free Cash Flow Per Share	0.03	2.27	-0.56	-1.21	-0.93
CapEx Per Share	0.48	0.48	0.96	1.56	1.18
Free Cash Flow to Operating Cash Flow	0.06	0.82	-1.39	-3.44	-3.89
Dividend Paid and CapEx Coverage Ratio	0.40	2.13	0.20	0.13	0.10
Capital Expenditure Coverage Ratio	1.06	5.69	0.42	0.23	0.20
Operating Cash Flow Coverage Ratio	0.02	0.08	0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.14	0.76	0.10	0.09	0.06
Free Cash Flow Yield	0.26%	23.42%	-5.56%	-9.79%	-5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	318.69	283.77	-41.71	-5.66	22.98
Price-to-Sales (P/S) Ratio	3.00	2.66	2.59	3.06	3.99
Price-to-Book (P/B) Ratio	0.98	0.87	0.86	0.98	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	385.57	4.27	-17.99	-10.22	-16.82
Price-to-Operating Cash Flow Ratio	21.25	3.52	24.98	35.17	65.45
Price-to-Earnings Growth (PEG) Ratio	-41.43	-5.68	0.54	<0.01	-0.29
Price-to-Fair Value	0.98	0.87	0.86	0.98	1.10
Enterprise Value Multiple	14.67	14.25	15.40	83.49	13.73
Enterprise Value	6.02B	5.84B	5.94B	6.70B	7.30B
EV to EBITDA	14.67	14.25	15.40	83.49	13.73
EV to Sales	12.01	11.66	11.19	11.92	13.52
EV to Free Cash Flow	1.54K	18.71	-77.70	-39.84	-57.04
EV to Operating Cash Flow	85.33	15.42	107.87	137.10	221.92
Tangible Book Value Per Share	11.15	11.09	11.69	12.75	14.48
Shareholders’ Equity Per Share	11.13	11.13	11.62	12.63	14.35
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	-0.43	0.16	0.26
Revenue Per Share	3.63	3.63	3.86	4.05	3.94
Net Income Per Share	0.03	0.03	-0.24	-2.19	0.68
Tax Burden	0.13	0.13	1.40	0.90	0.68
Interest Burden	0.14	0.14	-0.10	4.34	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.00	0.28	0.32
Stock-Based Compensation to Revenue	0.04	0.00	0.04	0.06	0.05
Income Quality	11.19	80.64	-1.64	-0.17	0.32

Currency in USD