KE Holdings Inc.

KE Holdings Inc.

BEKE
KE Holdings Inc.US flagNew York Stock Exchange
17.92
USD
+0.02
- -
19.80BMarket Cap

Total Valuation

KE Holdings Inc. carries a market capitalization of 19.80B, placing it among publicly traded companies globally. Its enterprise value stands at 295.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.80B
Enterprise Value295.99B

Share Statistics

KE Holdings Inc. currently has 3.33B shares outstanding.

Shares Outstanding3.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KE Holdings Inc. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 5.01.

PE Ratio22.86
PS Ratio1.22
PB Ratio5.01
P/TBV Ratio5.46
P/FCF Ratio14.18
P/OCF Ratio13.64

Enterprise Valuation

On an enterprise value basis, KE Holdings Inc. trades at an EV/EBITDA multiple of 54.32 and an EV/FCF ratio of 37.45. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.34
EV / EBITDA54.32
EV / EBIT54.32
EV / FCF37.45

Financial Position

KE Holdings Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio1.42
Debt / Equity21.94
Debt / EBITDA2.64
Interest CoverageN/A

Financial Efficiency

KE Holdings Inc. posts a return on equity of 7.03 and a return on invested capital of 4.34.

Return on Equity (ROE)7.03
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)5.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.81

Taxes

Over the trailing twelve months, KE Holdings Inc. has paid 2.27B in income taxes, reflecting an effective tax rate of 32.56.

Income Tax2.27B
Effective Tax Rate32.56

Stock Price Statistics

KE Holdings Inc.'s stock has declined approximately -6.76379% over the past 52 weeks. The 50-day moving average sits at 16.68, while the 200-day moving average is 16.80.

Beta (5Y)N/A
52-Week Price Change-6.76379%
50-Day Moving Average16.68
200-Day Moving Average16.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KE Holdings Inc. generated 88.67B in revenue and converted that into 4.72B in net income, yielding earnings per share of 4.15. EBITDA reached 5.45B, while operating income came in at 5.45B.

Revenue88.67B
Gross Profit21.27B
Operating Income5.45B
Pretax Income6.98B
Net Income4.72B
EBITDA5.45B
EBIT5.45B
Earnings Per Share (EPS)4.15

Balance Sheet

KE Holdings Inc. holds 46.97B in cash and equivalents against 14.39B in total debt, resulting in a net debt position of -5.66B. Total book value stands at 65.52B, with working capital of 29.06B providing operational flexibility.

Cash & Cash Equivalents46.97B
Total Debt14.39B
Net Debt-5.66B
Equity (Book Value)65.52B
Book Value Per Share19.69
Working Capital29.06B

Cash Flow

KE Holdings Inc. produced 7.90B in operating cash flow over the past twelve months.

Operating Cash Flow7.90B
Capital ExpendituresN/A
Free Cash Flow7.90B
FCF Per Share7.24

Margins

KE Holdings Inc. operates with a gross margin of 23.98, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin23.98
Operating Margin6.14
Pretax Margin7.87
Profit Margin5.32
EBITDA Margin6.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.05
FCF Yield7.05

Scores

KE Holdings Inc. posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.58