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KWKennedy-Wilson Holdings, Inc.
$10.92$1.5B
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Kennedy-Wilson Holdings, Inc. (KW) Financial Ratios

Latest Ratios: P/E Ratio -39.0x · EV/EBITDA 31.6x · ROE 0.3%. (2007–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.3B$1.4B$1.7B$2.2B$3.3B$2.5B$3.2B$2.6B$2.1B$2.2B
Enterprise Value$5.8B$5.7B$5.9B$6.7B$7.3B$8.3B$6.6B$7.6B$7.6B$7.4B$6.2B
P/E Ratio →-39.00———33.4710.6627.1114.1117.6420.902029.70
P/S Ratio3.042.662.593.064.047.385.535.543.412.583.18
P/B Ratio0.960.850.840.961.081.861.501.841.841.310.95
P/FCF4.874.27——————2.90——
P/OCF4.013.5224.9835.1766.25———28.2528.3221.73

P/E links to full P/E history page with 30-year chart

KW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—11.2911.1911.9213.5718.2014.6313.399.789.208.87
EV / EBITDA31.5630.5426.2131.6132.07117.4552.9148.4335.6230.3029.76
EV / EBIT111.9620.4225.02—20.4212.6118.7913.2114.8621.7422.12
EV / FCF—18.11——————8.33——

KW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.8%18.8%14.5%10.0%2.5%-5.4%-12.0%-3.5%3.3%5.6%7.6%
Operating Margin10.4%10.4%14.8%9.7%10.3%-21.2%-11.9%-5.3%0.8%3.9%1.6%
Net Profit Margin0.9%0.9%-6.2%-54.0%17.4%72.8%24.3%39.8%19.4%12.5%0.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.3%0.3%-1.9%-16.0%4.9%19.0%6.5%14.4%10.0%5.1%0.2%
ROA0.1%0.1%-0.4%-3.8%1.2%4.3%1.5%3.1%2.0%1.3%0.1%
ROIC0.6%0.6%0.9%0.6%0.6%-1.2%-0.7%-0.4%0.1%0.4%0.1%
ROCE0.8%0.8%1.2%0.7%0.7%-1.4%-0.7%-0.4%0.1%0.4%0.2%

KW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.862.862.922.952.783.013.052.943.783.592.09
Debt / EBITDA24.3424.3421.1024.9824.4577.3140.5932.0425.5223.2523.32
Net Debt / Equity—2.752.792.772.562.722.472.603.443.371.71
Net Debt / EBITDA23.3423.3420.1423.5022.5369.8432.9028.4023.2221.8119.10
Debt / FCF—13.84——————5.43——
Interest Coverage1.161.160.91-0.301.633.401.752.702.131.561.47

KW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.890.891.021.111.031.19—1.301.131.142.59
Quick Ratio0.890.891.021.111.031.19—1.301.131.142.59
Cash Ratio0.340.340.400.510.650.82—1.070.910.722.09
Asset Turnover—0.080.080.070.070.060.060.080.100.100.09
Inventory Turnover———————————
Days Sales Outstanding———————————

KW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.5%5.1%7.3%7.9%6.2%3.7%5.0%3.6%4.9%2.9%2.9%
Payout Ratio1446.8%1446.8%——143.6%37.4%114.5%50.7%85.6%58.9%1157.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————3.0%9.4%3.7%7.1%5.7%4.8%0.0%
FCF Yield20.5%23.4%——————34.5%——
Buyback Yield0.6%0.7%1.1%1.2%1.4%2.5%2.3%0.7%6.8%3.3%2.9%
Total Shareholder Yield5.1%5.8%8.4%9.1%7.6%6.2%7.3%4.3%11.6%6.1%5.8%
Shares Outstanding—$138M$138M$139M$139M$140M$140M$142M$145M$119M$109M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High Financial Leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Value Potential

According to current market data, KW trades at a P/S of 3.04 and a P/FCF of 4.87, suggesting that investors are applying a significant complexity discount compared to larger, more transparent peers in the real estate services and investment management sector.

The negative TTM P/E ratio highlights the earnings volatility inherent in the company's business model, which complicates traditional valuation approaches. Investors should monitor whether the current valuation reflects a permanent impairment of the investment management platform or merely a temporary cyclical trough in asset disposition activity.

Capital Efficiency Remains Subdued

Based on reported figures, KW's ROIC has struggled to maintain positive momentum, frequently hovering near zero or negative levels, which indicates that the company is failing to generate meaningful returns on its invested capital compared to its cost of funding.

The persistent inability to drive consistent ROIC suggests that the co-investment model may be capital-intensive without providing the expected margin expansion. This trend warrants further investigation into whether the company's capital allocation strategy is effectively recycling funds into high-yielding opportunities or merely sustaining underperforming assets.

Working Capital Volatility Hinders Operations

As reported in recent financial statements, KW's asset turnover remains stagnant at 0.02, reflecting a business model that is heavily reliant on long-cycle real estate assets rather than high-velocity service revenue, which limits the company's ability to optimize its working capital efficiency.

The erratic nature of DSO, which has fluctuated significantly over the last ten quarters, suggests that the company faces challenges in timing its cash collections from joint venture partners. This lack of operational velocity may indicate that the company's cash conversion cycle is overly sensitive to external market liquidity.

Debt Service Burden Remains Elevated

According to recent SEC filings, KW's D/E ratio has consistently remained above 2.90, reaching 3.12 in 2026Q1, which indicates that the company is operating with a highly leveraged capital structure that leaves little room for error in a high-interest-rate environment.

The interest coverage ratio has shown extreme instability, occasionally dipping into negative territory, which suggests that the company's ability to service its debt is highly dependent on non-recurring gains. Investors should monitor the company's refinancing risk, as the current leverage profile appears increasingly unsustainable given the recent revenue contraction.

Misapplication of Traditional REIT Metrics

Based on an analysis of the business model, the most commonly misapplied metric for KW is the P/E ratio, which fails to account for the significant non-cash depreciation and the lumpy nature of performance fees inherent in its investment management platform.

Using P/E to evaluate KW obscures the underlying cash-generating potential of its joint venture interests, which are often excluded from headline earnings. Analysts should instead focus on Adjusted EBITDA or Economic Net Income to better capture the true earning power of the company's diverse real estate portfolio.

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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KW — Frequently Asked Questions

Quick answers to the most common questions about buying KW stock.

What is Kennedy-Wilson Holdings, Inc.'s P/E ratio?

Kennedy-Wilson Holdings, Inc.'s current P/E ratio is -39.0x. The historical average is 40.5x.

What is Kennedy-Wilson Holdings, Inc.'s EV/EBITDA?

Kennedy-Wilson Holdings, Inc.'s current EV/EBITDA is 31.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.7x.

What is Kennedy-Wilson Holdings, Inc.'s ROE?

Kennedy-Wilson Holdings, Inc.'s return on equity (ROE) is 0.3%. The historical average is 2.3%.

Is KW stock overvalued?

Based on historical data, Kennedy-Wilson Holdings, Inc. is trading at a P/E of -39.0x. Compare with industry peers and growth rates for a complete picture.

What is Kennedy-Wilson Holdings, Inc.'s dividend yield?

Kennedy-Wilson Holdings, Inc.'s current dividend yield is 4.51% with a payout ratio of 1446.8%.

What are Kennedy-Wilson Holdings, Inc.'s profit margins?

Kennedy-Wilson Holdings, Inc. has 18.8% gross margin and 10.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Kennedy-Wilson Holdings, Inc. have?

Kennedy-Wilson Holdings, Inc.'s Debt/EBITDA ratio is 24.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.