Kennedy-Wilson Holdings Financial Ratios for Analysis 2009-2024 | KW

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Kennedy-Wilson Holdings (KW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.00	0.93	1.08	1.99	1.16	1.01	1.03	2.40	2.62	4.93	1.95	3.72	3.37	0.81	1.18
0.75	0.74	0.75	0.75	0.75	0.79	0.78	0.68	0.60	0.50	0.51	0.46	0.41	0.11	0.27
2.95	2.78	3.01	3.05	2.94	3.78	3.59	2.09	1.51	0.99	1.04	0.87	0.70	0.30	0.58
100.00	100.00	100.00	100.00	100.00	93.20	90.00	96.80	99.57	94.81	93.58	96.71	99.36	77.19	51.38
-12.60	54.69	156	80.37	103	10.97	13.57	20.00	21.27	12.47	12.51	4.93	27.16	5.94	-0.72
-57.54	87.72	241	98.22	135	10.97	13.57	20.00	21.27	12.47	12.51	4.93	27.16	5.94	-0.72
-28.32	120	284	138	169	37.73	40.38	49.16	48.85	36.08	27.46	14.20	32.91	9.99	3.77
-59.85	25.57	102	33.35	63.73	34.97	15.18	13.11	18.62	30.73	13.65	9.72	8.15	20.21	-15.79
-60.75	12.00	69.05	20.46	39.40	19.42	12.53	0.41	11.78	3.46	-11.78	-5.83	-3.83	-2.08	-17.78
0.07	0.07	0.06	0.06	0.08	0.10	0.10	0.09	0.08	0.06	0.07	0.05	0.08	0.10	0.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.82	13.24	12.57	9.48	10.92	13.65	12.79	15.69	11.04	7.17	7.42	2.57	3.34	5.52	7.18
37.17	27.58	29.05	38.51	33.43	26.75	28.54	23.26	33.07	50.91	49.22	142	109	66.15	50.85
-27.90	7.19	22.30	7.83	22.55	14.82	8.75	3.26	2.06	2.96	1.70	1.29	1.72	2.07	-5.38
-15.65	5.07	18.65	6.44	18.68	14.82	8.75	3.26	2.06	2.96	1.70	1.35	1.82	2.24	-6.22
-3.65	1.23	4.27	1.47	4.40	2.87	1.79	1.00	0.78	1.42	0.77	0.52	0.90	1.33	-2.87
-3.97	1.34	4.65	1.59	4.75	3.10	1.91	1.06	0.82	1.49	0.83	0.69	1.01	1.84	-3.91
12.96	14.59	13.08	11.83	12.08	9.99	10.41	20.24	25.02	31.68	9.91	8.14	7.98	7.79	4.36
0.35	0.24	-0.22	-0.09	-0.14	0.64	0.61	0.94	1.63	1.07	0.44	0.30	0.08	0.06	-0.94
1.55	-1.52	-5.82	3.94	2.00	6.63	-0.54	-2.81	-10.29	-20.36	-1.81	-1.51	0.18	-0.55	-2.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.18	1.16	1.44	1.00	1.02	1.02	0.91	0.93	0.98	1.05	1.09	1.08	1.80	1.43	3.20	1.99	1.49	1.69	1.44	1.16	0.83	0.87	1.01	1.01	0.98	1.05	1.01	1.03	2.74	3.20	2.47	2.40	2.53	2.49	2.67	2.62	2.76	4.72	4.39	4.93	4.48	3.79	11.66	1.95	3.25	2.03	5.68	3.72	4.37	2.04	3.78	3.37	3.48	4.40	0.61	0.81	2.16	5.01	2.13	1.18	22.57	24.45	24.18
0.76	0.75	0.75	0.75	0.72	0.71	0.74	0.74	0.74	0.74	0.72	0.75	0.75	0.72	0.77	0.75	0.77	0.76	0.74	0.75	0.80	0.80	0.81	0.79	0.79	0.79	0.79	0.78	0.70	0.70	0.68	0.68	0.66	0.65	0.62	0.60	0.58	0.57	0.52	0.50	0.50	0.45	0.38	0.51	0.37	0.41	0.41	0.46	0.36	0.42	0.41	0.41	0.45	0.44	0.11	0.11	0.34	0.39	0.42	0.27	-	-	-
3.17	3.05	2.98	2.95	2.56	2.42	2.83	2.78	2.84	2.87	2.62	3.01	2.93	2.60	3.35	3.05	3.39	3.15	2.90	2.94	4.02	4.02	4.19	3.78	3.75	3.82	3.76	3.59	2.35	2.33	2.09	2.09	1.97	1.83	1.62	1.51	1.37	1.31	1.10	0.99	1.02	0.81	0.62	1.04	0.58	0.74	0.70	0.87	0.57	0.80	0.70	0.70	0.82	0.80	0.35	0.30	0.52	0.63	0.72	0.58	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	101	100.00	100.00	99.15	96.14	96.88	85.58	95.58	96.41	76.73	94.68	99.58	94.63	98.57	94.79	99.19	100.00	99.31	100.00	98.91	95.76	99.03	95.76	81.17	100.00	97.31	85.99	91.67	96.40	91.63	100.00	100.00	99.99	100.00	100.00	95.45	53.35	100.00	100.00	74.93	46.14	45.83	100.00	53.92
2.20	2.95	89.44	-131.48	-14.12	68.94	24.66	66.62	42.41	36.88	74.50	350	129	24.54	71.23	311	12.21	9.80	3.57	335	55.31	4.04	20.82	4.87	17.55	7.44	14.31	-2.32	21.61	7.15	24.57	31.88	22.89	9.24	16.56	32.89	19.22	11.10	19.97	7.21	10.20	37.39	-12.62	-8.22	28.06	30.49	-11.40	-10.72	-0.39	26.04	20.65	46.71	-18.71	1.93	45.88	17.32	29.95	-11.71	-25.28	-31.19	22.49	-30.98	2.80
-13.73	-10.76	84.53	-262.17	-65.58	67.99	28.97	88.11	51.22	59.44	159	646	129	24.54	71.23	386	12.21	9.80	3.57	462	55.31	4.04	20.82	4.87	17.55	7.44	14.31	-2.32	21.61	7.15	24.57	31.88	22.89	9.24	16.56	32.89	19.22	11.10	19.97	7.21	10.20	37.39	-12.62	-8.22	28.06	30.49	-11.40	-10.72	-0.39	26.04	20.65	46.72	-18.71	1.93	45.88	17.32	29.95	-11.71	-25.28	-31.19	22.49	-30.98	2.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-60.78	-45.53	47.21	-198.36	-58.28	39.32	-24.66	37.89	26.86	-0.37	38.65	55.02	90.12	264	1.11	209	-28.14	-39.50	-0.16	117	20.70	113	3.98	32.01	10.66	90.31	-1.89	48.68	2.24	16.96	-1.91	34.03	10.67	-3.46	12.20	29.59	6.03	46.98	-9.01	-20.44	3.17	96.85	114	81.91	-5.97	-4.95	-18.86	58.58	-43.58	-15.13	1.77	29.30	-61.62	8.05	31.41	12.38	-28.17	174	-42.21	-39.63	8.82	-71.19	-16.92
-60.71	-44.77	19.72	-176.87	-64.12	26.62	-30.86	16.19	11.75	-6.61	27.91	28.54	57.60	199	-5.63	157	-21.73	-39.31	-8.03	112	14.48	35.35	-3.77	17.29	6.51	50.32	-1.37	54.91	-3.27	5.21	0.30	8.54	-1.43	-0.91	-4.30	17.14	9.36	22.21	-2.54	-20.79	-1.93	38.15	20.00	-13.49	-12.24	-7.42	-15.79	34.43	-40.96	-22.40	-28.33	24.21	-53.77	-28.46	-11.41	1.63	-57.06	93.94	-29.00	-42.04	0.10	-45.20	-11.23
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.01	0.02	0.04	0.02	0.02	0.03	0.08	0.16	0.03	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.97	3.19	3.21	2.45	3.03	3.66	3.19	3.42	3.66	3.22	3.19	3.64	2.65	2.48	2.15	2.26	2.27	1.88	2.59	2.71	2.79	2.81	3.23	3.16	2.45	3.37	3.94	2.89	3.15	1.93	2.09	3.81	2.72	2.23	2.52	3.04	2.83	2.19	2.39	2.54	2.69	2.50	1.83	1.83	0.89	1.23	0.88	0.99	0.67	0.72	0.51	1.74	1.02	0.91	0.88	2.06	1.23	0.86	0.80	2.16	-	-	-
30.35	28.23	28.04	36.81	29.67	24.57	28.18	26.30	24.56	27.97	28.22	24.73	33.99	36.28	41.92	39.88	39.66	47.98	34.74	33.16	32.29	32.00	27.83	28.51	36.72	26.69	22.87	31.14	28.60	46.60	43.04	23.64	33.10	40.33	35.72	29.60	31.77	41.19	37.65	35.39	33.40	36.00	49.28	49.14	101	73.07	102	90.98	135	125	176	51.72	88.39	98.69	102	43.64	73.45	105	112	41.72	-	-	-
-7.74	-5.25	3.79	-23.39	-5.08	3.35	-2.08	2.76	1.75	-0.06	2.72	2.94	4.71	14.43	-0.12	12.52	-1.61	-3.02	-0.43	11.16	1.52	10.94	0.12	2.30	0.89	11.54	-0.06	6.69	0.41	0.93	0.04	1.92	0.52	-0.09	0.74	0.99	0.17	0.98	-0.14	-0.67	-0.11	2.28	1.90	2.52	-0.36	-0.20	-0.41	1.96	-0.82	-0.25	0.41	2.27	-1.38	0.14	0.66	0.94	-1.19	3.37	-1.46	-4.61	2.05	-2.00	-0.88
-4.04	-2.82	2.11	-13.12	-3.12	2.15	-1.46	1.95	1.21	-0.05	1.94	2.46	3.96	12.10	-0.10	10.31	-1.30	-2.46	-0.36	9.24	1.52	10.94	0.12	2.30	0.89	11.54	-0.06	6.69	0.41	0.93	0.04	1.92	0.52	-0.09	0.74	0.99	0.17	0.98	-0.14	-0.67	-0.11	2.28	1.90	2.52	-0.37	-0.21	-0.42	2.05	-0.86	-0.26	0.44	2.41	-1.48	0.15	0.72	1.02	-1.35	3.80	-1.77	-5.32	2.05	-2.00	-0.88
-0.90	-0.64	0.49	-3.06	-0.81	0.58	-0.35	0.47	0.29	-0.01	0.50	0.56	0.93	3.08	-0.02	2.35	-0.27	-0.55	-0.08	2.18	0.28	2.02	0.02	0.45	0.17	2.23	-0.01	1.37	0.11	0.26	0.01	0.59	0.16	-0.03	0.27	0.37	0.07	0.41	-0.06	-0.32	-0.05	1.19	1.13	1.15	-0.17	-0.09	-0.19	0.79	-0.47	-0.12	0.22	1.18	-0.66	0.07	0.41	0.60	-0.72	1.96	-0.77	-2.46	1.35	-1.32	-0.59
-0.97	-0.70	0.53	-3.32	-0.88	0.63	-0.38	0.52	0.32	-0.01	0.54	0.61	1.01	3.36	-0.02	2.55	-0.30	-0.59	-0.09	2.35	0.30	2.18	0.02	0.48	0.19	2.39	-0.01	1.46	0.12	0.28	0.01	0.62	0.17	-0.03	0.28	0.39	0.07	0.43	-0.07	-0.34	-0.06	1.26	1.17	1.23	-0.23	-0.12	-0.24	1.05	-0.52	-0.14	0.24	1.34	-0.76	0.08	0.59	0.84	-0.78	2.07	-0.85	-3.35	2.05	-2.00	-0.88
12.03	12.45	12.93	12.96	14.72	15.79	14.15	14.59	14.10	14.45	14.97	13.08	13.13	12.99	11.67	11.83	10.67	11.07	11.53	12.08	8.96	9.05	9.12	9.99	10.00	10.04	10.42	10.41	20.96	20.59	20.41	20.24	22.31	22.79	24.27	25.02	25.91	26.99	29.59	31.68	28.52	30.48	28.62	9.91	9.53	8.80	8.80	8.14	7.94	7.34	7.97	7.98	7.86	8.08	7.80	7.79	7.69	7.04	4.27	4.36	5.25	5.27	5.28
0.19	0.23	-0.04	0.35	-0.02	-0.02	-0.49	0.24	-0.03	-0.16	-0.39	-0.22	-0.61	-0.47	-0.55	-0.09	-0.04	-0.47	-0.26	-0.14	-0.28	-0.23	-0.18	0.64	0.65	0.42	0.33	0.61	1.16	0.61	0.10	0.94	0.72	0.10	-0.08	1.63	1.06	0.33	-0.18	1.07	0.96	0.64	-0.41	0.44	-0.24	-0.34	-0.45	0.30	0.21	0.37	-0.12	0.08	-0.33	-0.33	-0.30	0.06	-0.02	-0.20	-0.08	-0.94	-0.49	-0.12	-0.19
2.59	-0.47	1.96	1.55	0.96	-0.69	0.04	-1.52	-1.86	-3.19	-1.26	-5.82	-4.23	-4.34	-0.89	3.94	0.79	0.28	-0.51	2.00	0.52	0.99	-0.58	6.63	5.87	-1.86	-0.75	-0.54	-0.53	0.24	-0.32	-2.81	-3.72	-4.01	-1.02	-10.29	-13.22	-8.52	-8.08	-20.36	-16.27	-11.85	-4.41	-1.81	-1.85	-1.74	-0.64	-1.51	-0.06	0.41	-0.42	0.18	-0.36	-0.34	-0.29	-0.55	-0.50	-0.29	-0.09	-2.27	-2.08	-1.45	-0.20