Kennedy-Wilson Holdings Ratios (2009-2025) | KW

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	53.92%	100.00%	45.83%	68.33%	92.88%		97.77%	97.50%	92.69%	91.35%	87.16%	96.98%	91.82%	90.50%	90.98%	95.98%	77.73%	86.03%	97.02%	100.00%	81.13%	92.71%	85.14%	82.34%	84.31%	84.48%	85.74%	85.69%	85.77%	86.63%	86.35%	36.47%	85.44%	74.78%	76.73%	64.86%	78.19%	79.43%	79.39%	74.26%	70.86%	74.25%	72.73%	72.17%	70.24%	70.12%	71.00%	68.54%	66.80%	62.18%	71.68%	51.14%	71.37%	73.25%	72.35%	70.99%	72.31%	73.58%	73.30%	72.23%	72.73%	71.97%	69.41%	72.84%	70.30%	73.91%	70.19%
EBT Margin	-16.92%	-71.19%	8.81%	-39.63%	-42.21%		-28.17%	12.38%	31.05%	7.63%	-61.62%	29.54%	1.69%	-14.89%	-43.42%	66.09%	-19.21%	-4.93%	-5.65%	82.72%	114.01%	96.95%	3.17%	-20.41%	-9.01%	46.98%	6.03%	29.59%	12.14%	-3.46%	10.67%	31.65%	-1.91%	16.96%	2.24%	48.65%	-1.89%	90.11%	10.66%	32.01%	3.98%	112.80%	20.70%	116.09%	-0.16%	-39.50%	-28.14%	212.58%	1.11%	263.93%	90.12%	55.02%	38.65%	-0.37%	26.86%	37.89%	-24.66%	39.32%	-58.28%	-198.36%	47.21%	-45.53%	-60.78%	36.68%	-26.89%	7.37%	-6.19%
EBIT Margin	2.80%	-30.98%	22.49%	-31.19%	-25.28%		29.95%	17.32%	45.88%	1.93%	-18.71%	46.59%	20.34%	26.24%	-0.66%	-11.74%	-11.79%	30.68%	28.27%	-8.64%	-12.84%	37.43%	10.20%	7.27%	19.97%	11.10%	19.22%	32.89%	16.55%	9.24%	22.89%	29.60%	24.58%	7.15%	21.61%	-2.37%	14.58%	7.65%	17.55%	-30.83%	-37.95%	-25.82%	-30.70%	-36.75%	-35.04%	-38.00%	-29.70%	-71.36%	-54.43%	-61.62%	-37.06%	-78.61%	-40.18%	-21.16%	-20.56%	-21.78%	-21.86%	-17.27%	-10.50%	-20.70%	-10.92%	-11.52%	-17.33%	-21.62%	-12.94%	-7.44%	-22.59%
EBITDA Margin	-10.24%	48.70%	10.29%	-48.59%	-30.81%		-32.33%	8.73%	-21.58%	-15.61%	-67.73%	16.74%	20.34%	26.24%	-0.66%	-11.74%	-11.79%	30.68%	28.27%	-8.64%	94.16%	37.43%	10.20%	7.27%	-66.16%	11.10%	19.22%	32.89%	16.55%	9.24%	22.89%	29.60%	24.58%	7.15%	21.61%	-2.37%	14.58%	7.65%	17.55%	-30.83%	-37.95%	-25.82%	-30.70%	-36.75%	-35.04%	-38.00%	-29.70%	-71.36%	-54.43%	-61.62%	-37.06%	-78.61%	-40.18%	-21.16%	-20.56%	-21.78%	-21.86%	-17.27%	-10.50%	-20.70%	-10.92%	-11.52%	-17.33%	-21.62%	-12.94%	-7.44%	-22.59%
Operating Margin	2.80%	-30.98%	22.49%	-31.19%	-25.28%		29.95%	17.32%	45.88%	1.93%	-18.71%	46.59%	20.34%	26.24%	-0.66%	-11.74%	-11.79%	30.68%	28.27%	-8.64%	-12.84%	37.43%	10.20%	7.27%	19.97%	11.10%	19.22%	32.89%	16.55%	9.24%	22.89%	29.60%	24.58%	7.15%	21.61%	-2.37%	14.58%	7.65%	17.55%	-30.83%	-37.95%	-25.82%	-30.70%	-36.75%	-35.04%	-38.00%	-29.70%	-71.36%	-54.43%	-61.62%	-37.06%	-78.61%	-40.18%	-21.16%	-20.56%	-21.78%	-21.86%	-17.27%	-10.50%	-20.70%	-10.92%	-11.52%	-17.33%	-21.62%	-12.94%	-7.44%	-22.59%
Net Margin	0.00%	-45.20%	0.10%	-42.04%	-29.00%		-57.06%	1.63%	-11.77%	-28.88%	-53.77%	23.34%	-27.97%	-22.70%	-40.79%	38.26%	-16.16%	-6.85%	-11.90%	-14.29%	20.23%	39.50%	-1.93%	-21.68%	-2.54%	22.21%	9.36%	17.14%	-4.36%	-0.91%	-1.43%	7.98%	0.48%	5.21%	-3.27%	54.72%	-1.26%	50.21%	6.51%	17.18%	-3.77%	35.35%	14.48%	110.96%	-8.03%	-39.31%	-21.73%	159.62%	-5.63%	198.71%	57.60%	28.54%	27.91%	-6.61%	11.75%	16.19%	-30.86%	26.62%	-64.12%	-176.87%	19.72%	-44.77%	-60.71%	24.43%	-31.80%	-4.72%	-18.21%
FCF Margin	41.34%	557.94%	7.94%	-447.03%	-28.82%		-171.94%	-10.92%	-138.04%	-20.19%	-20.62%	52.42%	-181.77%	174.16%	-44.83%	-428.67%	-188.65%	-243.84%	-2.38%	-13.95%	-787.16%	-892.38%	-200.35%	-290.68%	-561.87%	-125.05%	-295.48%	-198.20%	-64.52%	-184.65%	-133.68%	-97.95%	-21.36%	-100.28%	-47.23%	-82.29%	-43.21%	-44.75%	-2.10%	-44.04%	-58.28%	-32.71%	-38.74%	-32.33%	-60.10%	-65.73%	21.21%	-81.41%	-124.65%	-386.25%	-365.56%	-153.20%	-130.39%	-157.16%	-26.29%	27.15%	-80.33%	7.10%	-37.13%	-13.63%	-41.86%	-0.38%	-21.73%	6.49%	-60.48%	30.95%	-10.91%
Efficiency
Assets Average	253.09M	249.23M	249.15M	292.72M	334.81M			500.59M	494.64M	647.10M	792.78M	792.78M	789.63M	796.66M	844.56M	1,083.05M	1,334.95M	1,449.67M	1,577.22M	1,720.00M	3,103.00M	4,880.95M	5,534.00M	6,022.70M	6,506.35M	7,013.80M	7,319.85M	7,444.15M	7,627.00M	7,677.35M	7,831.55M	7,811.70M	7,641.30M	7,955.15M	8,410.45M	8,130.70M	7,843.80M	7,734.10M	7,443.40M	7,381.60M	7,310.70M	7,117.90M	6,966.00M	7,120.15M	7,126.25M	7,008.75M	7,123.05M	7,252.80M	7,488.75M	7,418.20M	7,481.25M	7,825.55M	7,972.15M	8,193.95M	8,202.30M	8,178.15M	8,210.90M	8,171.95M	8,052.10M	7,811.20M	7,696.20M	7,587.80M	7,469.75M	7,202.65M	7,059.10M	6,977.00M	6,747.55M
Equity Average	135.38M	164.89M	164.46M	171.70M							358.44M	383.59M	413.26M	408.64M	455.42M	512.64M	579.57M	645.76M	713.42M	797.28M	1,721.55M	2,709.25M	2,749.05M	2,873.85M	3,053.55M	3,054.90M	2,985.70M	2,894.95M	2,815.50M	2,665.00M	2,546.05M	2,435.55M	2,340.15M	2,344.45M	2,373.00M	1,985.90M	1,572.10M	1,508.20M	1,445.75M	1,436.50M	1,366.70M	1,296.25M	1,283.00M	1,497.45M	1,687.10M	1,622.05M	1,552.85M	1,594.65M	1,659.50M	1,737.05M	1,830.35M	1,818.40M	1,933.55M	2,026.80M	1,966.80M	1,976.80M	1,990.90M	2,086.00M	2,126.45M	1,925.35M	1,791.65M	1,747.65M	1,681.60M	1,644.40M	1,614.10M	1,594.25M	1,578.15M
Invested Capital	164.95M	164.84M	164.07M	179.97M	39.18M	15.94M	113.60M	314.61M	100.10M	363.31M	353.58M	413.60M	412.92M	404.36M	506.48M	518.80M	640.34M	651.18M	775.66M	818.90M	2,624.20M	2,794.30M	2,703.80M	6,043.90M	3,063.20M	3,046.60M	6,221.40M	7,265.10M	6,495.30M	6,470.40M	6,575.60M	7,243.10M	6,296.40M	6,544.50M	6,735.10M	7,277.50M	4,839.60M	4,443.60M	4,314.00M	4,381.50M	4,291.00M	3,965.60M	3,920.40M	6,719.20M	4,105.90M	4,039.40M	4,036.70M	6,772.70M	4,201.60M	4,160.20M	4,507.20M	6,903.90M	5,092.30M	5,105.50M	4,954.40M	5,028.40M	5,013.90M	5,087.60M	4,873.50M	4,639.30M	4,558.00M	4,466.70M	4,401.90M	4,233.20M	4,212.90M	3,981.50M	3,932.20M
Asset Utilization Ratio	0.05	0.08	0.24	0.29	0.25			0.08	0.08	0.07	0.06	0.08	0.08	0.09	0.09	0.06	0.06	0.07	0.07	0.07	0.05	0.04	0.05	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio	-0.14	0.85	-1.60	-0.34	1.29		1.60	2.87	2.62	0.03	-0.39	2.96	0.39	0.52	-0.01	-0.44	-0.28	1.15	0.92	-0.25	-0.63	2.34	0.73	0.64	2.12	1.44	2.62	0.45	2.36	1.34	2.75	0.35	0.82	0.78	3.12	-0.03	0.47
Debt to Equity				0.00				0.13		0.69	0.71	0.60	0.60	0.62	0.49	0.79	0.64	0.63	0.53	0.50	0.34	0.55	0.76	0.04	0.87	1.08								0.15	0.15
Debt Ratio				0.00	0.12		0.22	0.09	0.20	0.31	0.31	0.31	0.32	0.31	0.28	0.32	0.30	0.27	0.25	0.23	0.20	0.29	0.36	0.02	0.40	0.45								0.04	0.04
Equity Ratio	0.66	0.66	0.66	0.53				0.64		0.46	0.45	0.52	0.53	0.50	0.57	0.40	0.46	0.43	0.47	0.46	0.60	0.52	0.47	0.48	0.46	0.41	0.40	0.38	0.36	0.33	0.32	0.31	0.31	0.28	0.28	0.20	0.20	0.19	0.20	0.19	0.18	0.18	0.18	0.24	0.24	0.22	0.21	0.23	0.22	0.25	0.24	0.23	0.26	0.24	0.24	0.24	0.24	0.27	0.26	0.23	0.23	0.23	0.22	0.24	0.22	0.23	0.23
Times Interest Earned	-0.14	0.85	-1.60	-0.34	1.29		1.60	2.87	2.62	0.03	-0.39	2.96	0.39	0.52	-0.01	-0.44	-0.28	1.15	0.92	-0.25	-0.63	2.34	0.73	0.64	2.12	1.44	2.62	0.45	2.36	1.34	2.75	0.35	0.82	0.78	3.12	-0.03	0.47
Dividends & Payouts
FCF Payout Ratio	-0.18	-0.02	-0.16	-0.11	0.67	-0.12	-0.25	-0.98	-0.17	-1.18	-1.45	0.22	-0.23	0.18	-0.77	-0.07	-0.16	-0.08	-9.63	-0.48	-0.03	-0.01	-0.05	-0.06	-0.06	-0.77	-0.05	-0.10	-0.39	-0.09	-0.09	-0.58	-0.52	-0.32	-0.13	-0.09	-0.36	-0.76	-0.26	-0.14	-1.50	-2.88	-0.03	-0.09	-0.43	-0.43	1.24	-0.39	-0.26	-0.08	-0.07	-0.15	-0.22	-0.15	-0.90	0.87	-0.34	3.22	-0.63	-1.75	-0.60	-66.20	-0.60	1.88	-0.24	0.40	-1.31
Valuation
Enterprise Value	-0.07M	-0.01M	-10.32M	-75.64M	-43.73M	-2.87M	-50.71M	-55.76M	-35.49M	-176.19M	-131.84M	-112.57M	-121.12M	-85.02M	-125.26M	-121.80M	-198.52M	-130.18M	-171.70M	-127.60M	98.50M	1,175.90M	920.80M	442.00M	1,337.30M	938.70M	1,264.10M	450.70M	753.60M	636.20M	489.60M	389.20M	-136.40M	59.40M	148.20M	-141.80M	-211.70M	-267.70M	-230.60M	-347.20M	-371.20M	-359.90M	-345.20M	-566.00M	-623.10M	-693.40M	-699.50M	-936.90M	-1410.10M	-655.90M	-807.70M	-498.50M	-436.40M	-436.40M	-403.50M	-392.90M	-302.80M	-340.80M	-287.20M	-270.40M	-499.60M	-325.60M	-328.00M	-182.70M	-322.40M	-275.80M	-350.10M
Return Ratios
Return on Sales	-0.22%	-0.94%	0.09%	-0.17%	-0.61%	-0.09%	-0.31%	0.16%	-0.02%	-0.02%	-0.38%	0.29%	-0.02%	0.06%	0.13%	0.00%	0.01%	0.00%	0.01%	0.00%	0.97%	0.69%	-0.03%	-0.14%	-0.03%	0.21%	0.03%	0.17%	0.12%	-0.01%	0.08%	0.25%	0.01%	0.12%	0.04%	0.58%	-0.01%	0.77%	0.07%	0.18%	0.01%	0.98%	0.14%	1.12%	-0.05%	-0.37%	-0.17%	1.62%	-0.02%	2.04%	0.63%	0.34%	0.32%	-0.01%	0.17%	0.28%	-0.22%	0.32%	-0.45%	-1.68%	0.28%	-0.37%	-0.52%	0.32%	-0.23%	0.04%	-0.09%
Return on Invested Capital	0.00%	-0.02%	0.06%	0.00%							0.00%	0.06%	0.10%	-1.78%	0.25%	0.01%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%
Return on Assets	-0.01%	-0.04%	-0.03%	-0.03%	-0.04%			-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	0.02%	0.01%	0.01%	0.01%	0.05%	0.06%	0.04%	0.05%	0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	-0.04%	-0.03%	-0.04%	-0.04%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity	-0.03%	-0.06%	-0.04%	-0.06%							-0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.07%	0.09%	0.19%	0.20%	0.15%	0.16%	0.15%	0.15%	0.21%	0.19%	0.08%	0.06%	0.07%	0.07%	0.21%	0.25%	0.18%	0.20%	0.08%	0.05%	0.05%	0.02%	0.04%	0.00%	-0.15%	-0.12%	-0.18%	-0.19%	-0.02%	-0.06%	-0.03%	0.01%

Research Tools

Kennedy-Wilson Holdings Ratios (2009-2025) | KW

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