KE Holdings Inc.

KE Holdings Inc.

BEKE
KE Holdings Inc.US flagNew York Stock Exchange
16.91
USD
-0.32
- -
18.97BMarket Cap

Total Valuation

KE Holdings Inc. carries a market capitalization of 18.97B, placing it among publicly traded companies globally. Its enterprise value stands at 85.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.97B
Enterprise Value85.17B

Share Statistics

KE Holdings Inc. currently has 3.37B shares outstanding.

Shares Outstanding3.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KE Holdings Inc. trades at a trailing price-to-earnings ratio of 33.54. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 55.44.

PE Ratio33.54
PS Ratio1.26
PB Ratio55.44
P/TBV Ratio1.93
P/FCF Ratio55.99
P/OCF Ratio53.75

Enterprise Valuation

On an enterprise value basis, KE Holdings Inc. trades at an EV/EBITDA multiple of 22.20 and an EV/FCF ratio of 40.22. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA22.20
EV / EBIT22.20
EV / FCF40.22

Financial Position

KE Holdings Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio1.35
Debt / Equity25.25
Debt / EBITDA4.24
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.79
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)16.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover50.12

Taxes

Over the trailing twelve months, KE Holdings Inc. has paid 1.74B in income taxes, reflecting an effective tax rate of 33.85.

Income Tax1.74B
Effective Tax Rate33.85

Stock Price Statistics

KE Holdings Inc.'s stock has declined approximately -7.8976% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 17.40.

Beta (5Y)N/A
52-Week Price Change-7.8976%
50-Day Moving Average16.64
200-Day Moving Average17.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KE Holdings Inc. generated 90.14B in revenue and converted that into 3.39B in net income, yielding earnings per share of 2.95. EBITDA reached 3.84B, while operating income came in at 3.84B.

Revenue90.14B
Gross Profit19.95B
Operating Income3.84B
Pretax Income5.13B
Net Income3.39B
EBITDA3.84B
EBIT3.84B
Earnings Per Share (EPS)2.95

Balance Sheet

KE Holdings Inc. holds 44.99B in cash and equivalents against 16.27B in total debt, resulting in a net debt position of -9.48B. Total book value stands at 2.05B, with working capital of 26.04B providing operational flexibility.

Cash & Cash Equivalents44.99B
Total Debt16.27B
Net Debt-9.48B
Equity (Book Value)2.05B
Book Value Per Share1.86
Working Capital26.04B

Cash Flow

KE Holdings Inc. produced 2.12B in operating cash flow over the past twelve months.

Operating Cash Flow2.12B
Capital ExpendituresN/A
Free Cash Flow2.12B
FCF Per Share1.92

Margins

KE Holdings Inc. operates with a gross margin of 22.13, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 3.76 provide insight into operational efficiency.

Gross Margin22.13
Operating Margin4.26
Pretax Margin5.69
Profit Margin3.76
EBITDA Margin4.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.39
FCF Yield1.79

Scores

KE Holdings Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71