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Kennedy-Wilson Holdings KW
$ 9.91 10.6%
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Kennedy-Wilson Holdings Financial Ratios 2011-2024 | KW

Annual Financial Ratios Kennedy-Wilson Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.7 23.1 9.0 23.0 13.4 18.7 20.9 394.5 28.0 108.3 -269.1 194.3 86.9

P/S

 2.3 4.4 6.7 5.5 5.3 3.6 2.6 3.1 3.5 6.0 14.2 12.9 8.8

EPS

 -2.5 0.5 2.3 0.7 1.6 1.0 0.8 0.0 0.7 0.1 -0.2 -0.1 -0.1

EV (Enterprise Value)

 6.92 B 8.18 B 8.58 B 7.17 B 8.05 B 8.24 B 7.89 B 6.64 B 6.14 B 4.72 B 2.52 B 1.47 B 815 M

EBITDA per Share

 1.14 1.26 1.2 1.29 1.13 1.49 2.12 1.92 1.91 1.12 -0.148 -0.407 -0.0146

EV/EBITDA

 50.9 55.0 47.7 36.2 29.4 32.6 31.8 52.2 -228.6 -63.6 -1216.8

PEG

 1.09 -2.79 -1.24 -4.0 0.26 0.71 0.0 -4.0 0.14 -0.5 -1.35 4.86 1.3

P/B

 0.7 1.2 1.7 1.5 1.8 2.0 1.3 0.9 0.7 0.8 2.1 1.6 1.3

P/CF

 27.0 71.7 -100.2 -197.0 -14.4 30.1 28.7 21.5 11.8 24.2 57.6 122.1 -63.4

ROE %

 -16.03 5.19 18.65 6.44 13.19 10.48 6.37 0.24 2.61 0.72 -0.78 0.82 1.53

ROA %

 -3.65 1.23 4.27 1.47 3.10 2.04 1.30 0.07 0.98 0.35 -0.36 0.33 0.80

ROCE %

 - - - - -0.44 0.10 0.55 0.16 0.43 -0.07 -1.64 -2.24 -0.47

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.2 1.2 2.5 2.6 5.0 2.6 5.3 3.4

DSO

 31.8 26.0 33.8 40.2 72.9 62.7 98.8 94.5 214.3 337.9 221.0 926.8 349.3

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 34.8 26.3 21.5 16.1 40.4 705.2 35.4 95.6 1653.1

Operating Cycle

 31.8 26.0 33.8 40.2 72.9 62.7 98.8 94.5 214.3 337.9 221.0 926.8 349.3

Cash Conversion Cycle

 31.8 26.0 33.8 40.2 38.1 36.4 77.3 78.4 173.9 -367.3 185.6 831.2 -1303.8

All numbers in USD currency

Quarterly Financial Ratios Kennedy-Wilson Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.19 - -0.66 -0.3 - 0.12 - 0.25 - 0.48 1.55 -0.04 1.23 -0.18 -0.3 -0.07 1.13 0.15 0.36 -0.04 0.21 0.09 0.77 -0.02 0.69 -0.08 0.08 - 0.13 -0.03 -0.02 -0.07 0.25 0.13 0.29 -0.05 -0.35 -0.03 0.39 0.12 -0.05 -0.06 -0.03 -0.06 0.15 -0.11 -0.06 -0.07 0.17 -0.16 -0.06 -0.02

EBITDA per Share

 - - - - - 0.34 - 0.32 - 0.28 - 0.32 - - - - - - - - - 0.23 0.12 0.19 -0.03 0.53 0.12 0.37 0.46 0.37 0.15 0.26 0.48 0.28 0.15 0.3 0.11 0.13 0.39 -0.07 -0.03 0.13 0.16 -0.01 -0.04 0.03 0.09 0.06 0.29 -0.05 - 0.1

ROE %

 -5.67 -3.43 -2.22 2.91 5.09 9.05 9.85 22.16 16.16 26.65 21.50 6.82 6.56 5.53 7.88 18.67 19.13 12.30 12.18 17.19 17.01 22.09 20.41 7.67 7.81 4.41 4.87 4.08 3.36 1.54 3.09 6.00 6.53 1.76 0.38 1.83 3.35 5.33 5.09 0.78 -0.82 1.60 1.03 0.86 0.81 1.05 0.69 0.97 1.48 -1.18 0.05 0.25

ROA %

 -1.48 -0.87 -0.58 0.73 1.28 2.22 2.36 5.44 3.99 6.34 5.14 1.53 1.47 1.29 1.83 4.29 4.40 2.67 2.58 2.91 2.87 3.79 3.50 1.36 1.38 0.61 0.70 0.56 0.46 0.24 0.47 0.90 0.97 0.28 0.07 0.26 0.48 0.67 0.56 -0.06 -0.35 0.62 0.40 0.34 0.32 0.70 0.42 0.53 0.77 -0.61 0.03 0.13

ROCE %

 - - - - - - - - - - - - - - - - - 2.61 5.23 6.57 6.18 5.87 7.57 7.17 7.96 13.37 12.86 13.48 13.18 12.91 11.80 11.62 11.32 7.64 6.23 8.67 5.53 4.05 3.98 1.61 1.99 1.80 0.56 -0.16 0.66 4.89 4.32 3.64 4.14 -0.58 0.04 0.98

Current Ratio

 1.3 1.3 1.4 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1

DSO

 33.4 - 28.7 28.4 - 12.4 - 27.5 9.3 34.7 37.9 43.2 41.0 37.8 40.8 37.0 33.4 33.2 33.1 35.2 28.9 27.8 23.7 28.5 31.6 21.0 31.7 29.1 - 109.7 231.5 522.6 93.7 313.9 293.6 449.3 611.3 419.3 163.7 1176.5 134.1 114.8 102.3 438.9 36.3 184.9 65.2 55.9 53.1 -439.9 111.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 251.2 883.2 - 883.0 750.7 876.9 - 563.6 643.7 433.1 - - - - - - - -

Operating Cycle

 33.4 - 28.7 28.4 - 12.4 - 27.5 9.3 34.7 37.9 43.2 41.0 37.8 40.8 37.0 33.4 33.2 33.1 35.2 28.9 27.8 23.7 28.5 31.6 21.0 31.7 29.1 - 109.7 231.5 522.6 93.7 313.9 293.6 449.3 611.3 419.3 163.7 1176.5 134.1 114.8 102.3 438.9 36.3 184.9 65.2 55.9 53.1 -439.9 111.4 -

Cash Conversion Cycle

 33.4 - 28.7 28.4 - 12.4 - 27.5 9.3 34.7 37.9 43.2 41.0 37.8 40.8 37.0 33.4 33.2 33.1 35.2 28.9 27.8 23.7 28.5 31.6 21.0 31.7 29.1 - 109.7 231.5 522.6 93.7 313.9 42.4 -433.9 611.3 -463.8 -587.0 299.6 134.1 -448.9 -541.4 5.8 36.3 184.9 65.2 55.9 53.1 -439.9 111.4 -

All numbers in USD currency