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KB Home (DE:KBH)
FRANKFURT:KBH
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KBH
KB Home
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KB Home (KBH) Ratios

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KB Home Ratios

DE:KBH's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, DE:KBH's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 6.19 4.57 6.97 6.87 5.79
Quick Ratio
 0.53 0.44 1.07 1.22 0.63
Cash Ratio
 0.15 0.17 0.64 0.80 0.31
Solvency Ratio
 0.09 0.17 0.24 0.22 0.28
Operating Cash Flow Ratio
 0.39 0.24 0.39 1.19 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.96 0.00 0.00 0.36
Net Current Asset Value
$ 3.37B$ 3.45B$ 3.65B$ 3.41B$ 3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.25 0.26 0.36
Debt-to-Equity Ratio
 0.55 0.44 0.42 0.45 0.65
Debt-to-Capital Ratio
 0.36 0.31 0.30 0.31 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.26 0.29 0.31 0.33
Financial Leverage Ratio
 1.83 1.72 1.71 1.74 1.82
Debt Service Coverage Ratio
 0.00 1.33 0.00 0.00 1.67
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.74 0.39 0.27 0.40 0.86
Interest Debt Per Share
 34.67 25.51 22.91 21.23 27.33
Net Debt to EBITDA
 6.19 2.54 1.35 1.22 1.85
Profitability Margins
Gross Profit Margin
13.63%18.78%21.25%21.71%24.49%
EBIT Margin
5.25%8.89%11.34%12.03%15.53%
EBITDA Margin
6.08%9.48%11.87%12.60%16.00%
Operating Profit Margin
5.08%8.42%11.34%11.76%15.28%
Pretax Profit Margin
5.56%8.89%12.28%12.03%15.53%
Net Profit Margin
4.39%6.88%9.45%9.21%11.83%
Continuous Operations Profit Margin
4.39%6.88%9.45%9.21%11.83%
Net Income Per EBT
79.03%77.37%76.98%76.52%76.18%
EBT Per EBIT
109.43%105.51%108.31%102.30%101.62%
Return on Assets (ROA)
3.27%6.38%9.44%8.88%12.28%
Return on Equity (ROE)
5.93%10.99%16.13%15.49%22.31%
Return on Capital Employed (ROCE)
4.45%9.82%13.09%13.14%18.91%
Return on Invested Capital (ROIC)
3.52%7.13%10.08%10.05%13.21%
Return on Tangible Assets
3.27%6.38%9.44%8.88%12.28%
Earnings Yield
8.04%9.84%10.59%14.01%29.95%
Efficiency Ratios
Receivables Turnover
 13.02 17.51 18.10 17.34 21.16
Payables Turnover
 14.00 14.29 14.08 12.87 12.54
Inventory Turnover
 0.75 0.89 0.99 0.98 0.94
Fixed Asset Turnover
 50.36 52.42 63.54 56.71 60.19
Asset Turnover
 0.74 0.93 1.00 0.96 1.04
Working Capital Turnover Ratio
 0.95 1.19 1.27 1.22 1.41
Cash Conversion Cycle
 489.85 403.98 363.95 366.02 376.24
Days of Sales Outstanding
 28.02 20.85 20.17 21.05 17.25
Days of Inventory Outstanding
 487.89 408.67 369.71 373.35 388.09
Days of Payables Outstanding
 26.06 25.54 25.92 28.37 29.10
Operating Cycle
 515.91 429.52 389.88 394.39 405.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76 4.94 4.85 13.39 2.11
Free Cash Flow Per Share
 5.96 4.23 4.33 12.95 1.59
CapEx Per Share
 0.80 0.71 0.53 0.44 0.52
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.89 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
 3.63 2.87 3.27 11.73 1.88
Capital Expenditure Coverage Ratio
 8.47 6.94 9.23 30.53 4.05
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.21 0.63 0.08
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.05 0.17 0.03
Free Cash Flow Yield
12.70%6.60%5.23%24.86%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 10.16 9.44 7.14 3.34
Price-to-Sales (P/S) Ratio
 0.55 0.70 0.89 0.66 0.39
Price-to-Book (P/B) Ratio
 0.74 1.12 1.52 1.11 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 15.16 19.12 4.02 19.73
Price-to-Operating Cash Flow Ratio
 6.87 12.97 17.05 3.89 14.87
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.37 0.47 -0.32 0.07
Price-to-Fair Value
 0.74 1.12 1.52 1.11 0.74
Enterprise Value Multiple
 15.22 9.90 8.87 6.44 4.32
Enterprise Value
 4.80B 5.86B 7.30B 5.20B 4.77B
EV to EBITDA
 15.25 9.90 8.87 6.44 4.32
EV to Sales
 0.93 0.94 1.05 0.81 0.69
EV to Free Cash Flow
 13.25 20.39 22.57 4.97 34.52
EV to Operating Cash Flow
 11.69 17.45 20.12 4.80 26.01
Tangible Book Value Per Share
 62.49 57.45 54.32 47.13 42.15
Shareholders’ Equity Per Share
 62.49 57.45 54.32 47.13 42.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.23 0.23 0.24
Revenue Per Share
 85.17 91.84 92.71 79.30 79.48
Net Income Per Share
 3.74 6.31 8.76 7.30 9.40
Tax Burden
 0.79 0.77 0.77 0.77 0.76
Interest Burden
 1.06 1.00 1.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 0.78 0.55 1.83 0.22
Currency in USD