KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $23.80 billion. The enterprise value is $19.68 billion.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
KE Holdings has 1.20 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 8.78% |
Owned by Institutions (%) | 44.20% |
Float | 696.42M |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 19.61. KE Holdings's PEG ratio is 3.58.
PE Ratio | 41.98 |
Forward PE | 19.61 |
PS Ratio | 1.76 |
Forward PS | 0.23 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | 20.39 |
P/OCF Ratio | 18.39 |
PEG Ratio | 3.58 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 16.86.
EV / Earnings | 35.34 |
EV / Sales | 1.54 |
EV / EBITDA | 29.14 |
EV / EBIT | 36.68 |
EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.45 |
Quick Ratio | 1.16 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.18 |
Debt / FCF | 2.66 |
Interest Coverage | 309.51 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 1.93% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | $110,053 |
Profits Per Employee | $4,787 |
Employee Count | 116,344 |
Asset Turnover | 0.74 |
Inventory Turnover | 73.68 |
Taxes
In the past 12 months, KE Holdings has paid $382.50 million in taxes.
Income Tax | 382.50M |
Effective Tax Rate | 40.64% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is -0.73, so KE Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | +16.02% |
50-Day Moving Average | 20.91 |
200-Day Moving Average | 18.89 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 6,613,676 |
Short Selling Information
Short Interest | 30.04M |
Short Previous Month | 37.41M |
Short % of Shares Out | 5.70% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, KE Holdings had revenue of $12.80 billion and earned $556.90 million in profits. Earnings per share was $0.47.
Revenue | 12.80B |
Gross Profit | 3.14B |
Operating Income | 536.58M |
Pretax Income | 478.16M |
Net Income | 556.90M |
EBITDA | 675.28M |
EBIT | 536.58M |
Earnings Per Share (EPS) | $0.47 |
Full Income Statement Balance Sheet
The company has $7.23 billion in cash and $3.10 billion in debt, giving a net cash position of $4.12 billion or $3.44 per share.
Cash & Cash Equivalents | 7.23B |
Total Debt | 3.10B |
Net Cash | 4.12B |
Net Cash Per Share | $3.44 |
Equity (Book Value) | 9.79B |
Book Value Per Share | 8.13 |
Working Capital | 3.27B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$142.10 million, giving a free cash flow of $1.17 billion.
Operating Cash Flow | 1.29B |
Capital Expenditures | -142.10M |
Free Cash Flow | 1.17B |
FCF Per Share | $0.97 |
Full Cash Flow Statement Margins
Gross margin is 24.55%, with operating and profit margins of 4.19% and 4.35%.
Gross Margin | 24.55% |
Operating Margin | 4.19% |
Pretax Margin | 7.35% |
Profit Margin | 4.35% |
EBITDA Margin | 5.27% |
EBIT Margin | 4.19% |
FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.56%.
Dividend Per Share | $0.31 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | -40.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.59% |
Buyback Yield | 2.06% |
Shareholder Yield | 3.62% |
Earnings Yield | 2.34% |
FCF Yield | 4.90% |
Dividend Details Analyst Forecast
The average price target for KE Holdings is $28.13, which is 41.78% higher than the current price. The consensus rating is "Buy".
Price Target | $28.13 |
Price Target Difference | 41.78% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 2.19% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KE Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | 5 |