Kennedy-Wilson Holdings, Inc. (LON:0JQI)

Kennedy-Wilson Holdings Statistics

Total Valuation

LON:0JQI has a market cap or net worth of GBP 988.49 million. The enterprise value is 4.69 billion.

Market Cap	988.49M
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	137.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	82.81%
Float	120.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	109.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.60
EV / Sales	11.62
EV / EBITDA	27.10
EV / EBIT	65.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.96.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	2.96
Debt / EBITDA	19.55
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	1.76M
Profits Per Employee	-112,709
Employee Count	233
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JQI has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	47.22%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.02, so LON:0JQI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+10.08%
50-Day Moving Average	9.77
200-Day Moving Average	8.42
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, LON:0JQI had revenue of GBP 409.54 million and -26.26 million in losses. Loss per share was -0.20.

Revenue	409.54M
Gross Profit	301.67M
Operating Income	72.39M
Pretax Income	13.39M
Net Income	-26.26M
EBITDA	174.60M
EBIT	72.39M
Loss Per Share	-0.20

Balance Sheet

The company has 288.57 million in cash and 3.43 billion in debt, with a net cash position of -3.15 billion.

Cash & Cash Equivalents	288.57M
Total Debt	3.43B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	3.98
Working Capital	72.98M

Cash Flow

Operating Cash Flow	9.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.66%, with operating and profit margins of 17.67% and 1.49%.

Gross Margin	73.66%
Operating Margin	17.67%
Pretax Margin	3.27%
Profit Margin	1.49%
EBITDA Margin	42.63%
EBIT Margin	17.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.36
Dividend Yield	3.61%
Dividend Growth (YoY)	-23.71%
Years of Dividend Growth	n/a
Payout Ratio	1,359.76%
Buyback Yield	0.26%
Shareholder Yield	3.87%
Earnings Yield	-2.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4