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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
-0.56 | -0.43 | 0.19 | - | -0.66 | 0.28 | -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 % |
-7.99 | -6.98 | -1.93 | -2.43 | -1.22 | 3.12 | 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 % |
-1.86 | -1.77 | -1.48 | -1.51 | -1.22 | 0.23 | 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 | 1.3 | 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 |
30.2 | 29.0 | 33.4 | - | - | - | 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 |
30.2 | 29.0 | 33.4 | - | - | - | 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 |
30.2 | 29.0 | 33.4 | - | - | - | 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