Kennedy-Wilson Holdings Inc. | Small-cap | Real Estate
$7.27
0.55%
| Kennedy-Wilson Stock Comparison:
Kennedy-Wilson vs CBREKennedy-Wilson vs CoStar GroupKennedy-Wilson vs eXp World HoldingsKennedy-Wilson vs RedfinKennedy-Wilson vs Marcus & MillichapKennedy-Wilson vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 531.4M
Gross Profit 373.8M 70.34%
Operating Income 68.5M 12.89%
Net Income -33.7M -6.34%
EPS (Diluted) -$0.56

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 5.3B
Shareholders Equity 1.6B
Debt to Equity 3.25

Cash Flow Metrics

Operating Cash Flow 135.2M
Free Cash Flow -76.5M

Revenue & Profitability Trend

Kennedy-Wilson Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue531.4M562.6M540.0M453.6M454.0M
Cost of Goods Sold157.6M190.5M180.7M145.4M149.5M
Gross Profit373.8M372.1M359.3M308.2M304.5M
Operating Expenses157.0M160.0M173.2M237.9M179.0M
Operating Income68.5M54.3M13.2M-96.0M-54.1M
Pre-tax Income-23.5M-336.7M138.1M462.6M151.4M
Income Tax10.2M-55.3M36.2M126.2M43.6M
Net Income-33.7M-281.4M101.9M336.4M107.8M
EPS (Diluted)-$0.56-$2.46$0.47$2.24$0.66

Income Statement Trend

Kennedy-Wilson Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets549.7M686.1M693.8M756.8M1.2B
Non-Current Assets6.4B7.0B7.6B7.1B6.1B
Total Assets7.0B7.7B8.3B7.9B7.3B
Liabilities
Current Liabilities540.2M615.7M674.4M637.7M561.8M
Non-Current Liabilities4.8B5.3B5.6B5.4B5.1B
Total Liabilities5.3B5.9B6.3B6.1B5.7B
Equity
Total Shareholders Equity1.6B1.8B2.0B1.8B1.7B

Balance Sheet Composition

Kennedy-Wilson Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-33.7M-281.4M101.9M336.4M107.8M
Operating Cash Flow135.2M-171.6M310.7M662.1M349.6M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-113.7M-270.8M-275.5M-336.2M-152.5M
Financing Activities
Dividends Paid-143.7M-171.5M-160.5M-140.7M-139.7M
Financing Cash Flow-565.5M-349.8M-60.8M193.5M-206.6M
Free Cash Flow-76.5M-168.3M-128.0M-169.5M-206.7M

Cash Flow Trend

Kennedy-Wilson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.26
Forward P/E -6.41
Price to Book 1.23
Price to Sales 1.84
PEG Ratio -6.41

Profitability Ratios

Profit Margin -19.57%
Operating Margin 18.35%
Return on Equity -5.98%
Return on Assets 0.50%

Financial Health

Current Ratio 1.02
Debt to Equity 314.54
Beta 1.08

Per Share Data

EPS (TTM) -$1.05
Book Value per Share $5.56
Revenue per Share $3.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kw948.7M47.261.23-5.98%-19.57%314.54
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
eXp World Holdings 1.4B369.336.74-6.44%-0.36%0.00
Redfin 1.5B-8.63-9.45200.65%-18.35%-6.44
Marcus & Millichap 1.2B75.731.95-1.09%-0.96%13.59

Financial data is updated regularly. All figures are in the company's reporting currency.