KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $25.71 billion. The enterprise value is $21.58 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 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 (%) | 8.77% |
| Owned by Institutions (%) | 44.66% |
| Float | 697.63M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 21.06. KE Holdings's PEG ratio is 3.85.
| PE Ratio | 45.28 |
| Forward PE | 21.06 |
| PS Ratio | 1.90 |
| Forward PS | 0.25 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 3.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 18.70.
| EV / Earnings | 38.75 |
| EV / Sales | 1.69 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 40.22 |
| EV / FCF | 18.70 |
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 | 2.69 |
| 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 +55.94% 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 | +55.94% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 10,556,434 |
Short Selling Information
| Short Interest | 30.93M |
| Short Previous Month | 37.43M |
| Short % of Shares Out | 5.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
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 StatementBalance 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 $3.43 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 3.10B |
| Net Cash | 4.12B |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 8.13 |
| Working Capital | 3.27B |
Full Balance SheetCash 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 $1.15 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -142.10M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
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 | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -40.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.59% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.49% |
Dividend DetailsAnalyst Forecast
The average price target for KE Holdings is $28.13, which is 31.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.13 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |