KE Holdings Inc. Sponsored ADR Class A (KE8A) Ratios
KE Holdings Inc. Sponsored ADR Class A Ratios
DE:KE8A's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:KE8A's free cash flow was decreased by $-6.53B and operating cash flow was $6.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.45 | 1.76 | 2.11 | 2.42 |
| Quick Ratio | 1.54 | 1.42 | 1.76 | 2.11 | 2.42 |
| Cash Ratio | 0.18 | 0.22 | 0.50 | 0.58 | 0.71 |
| Solvency Ratio | 0.08 | 0.08 | 0.15 | 0.00 | 0.03 |
| Operating Cash Flow Ratio | -0.01 | 0.18 | 0.28 | 0.25 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.52 | 32.77 | 38.41 | 13.67 | 7.92 |
| Net Current Asset Value | $ 17.98B | $ 14.90B | $ 21.62B | $ 30.13B | $ 36.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.15 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.28 | 0.32 | 0.25 | 0.18 | 0.11 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.20 | 0.15 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.87 | 1.67 | 1.59 | 1.50 |
| Debt Service Coverage Ratio | 5.71 | 16.11 | 22.95 | -1.38 | -1.94 |
| Interest Coverage Ratio | 381.25 | 162.79 | 170.39 | -57.50 | -114.28 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 16.94 | 19.96 | 14.97 | 10.26 | 6.36 |
| Net Debt to EBITDA | 1.91 | 1.42 | -0.18 | -8.83 | -16.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 24.55% | 27.92% | 22.71% | 19.59% |
| EBIT Margin | 4.95% | 7.37% | 10.16% | -1.13% | -0.75% |
| EBITDA Margin | 6.09% | 8.45% | 11.96% | 1.35% | 0.94% |
| Operating Profit Margin | 2.99% | 4.97% | 6.17% | -1.37% | -1.68% |
| Pretax Profit Margin | 4.95% | 7.35% | 10.14% | 0.48% | 1.41% |
| Net Profit Margin | 3.17% | 4.35% | 7.56% | -2.28% | -0.65% |
| Continuous Operations Profit Margin | 3.16% | 4.36% | 7.57% | -2.30% | -0.65% |
| Net Income Per EBT | 64.01% | 59.17% | 74.62% | -474.21% | -46.00% |
| EBT Per EBIT | 165.38% | 147.82% | 164.35% | -35.09% | -84.19% |
| Return on Assets (ROA) | 2.57% | 3.05% | 4.89% | -1.27% | -0.52% |
| Return on Equity (ROE) | 4.51% | 5.70% | 8.16% | -2.01% | -0.78% |
| Return on Capital Employed (ROCE) | 3.81% | 5.78% | 5.94% | -1.10% | -1.90% |
| Return on Invested Capital (ROIC) | 2.11% | 2.92% | 3.96% | 4.88% | 0.84% |
| Return on Tangible Assets | 2.70% | 3.20% | 5.15% | -1.35% | -0.54% |
| Earnings Yield | 2.45% | 2.66% | 4.25% | -1.21% | -0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.85 | 8.88 | 23.77 | 14.45 | 8.65 |
| Payables Turnover | 12.29 | 7.43 | 8.86 | 8.02 | 11.31 |
| Inventory Turnover | 26.06 | 43.80 | 184.28 | 367.58 | 3411.24 |
| Fixed Asset Turnover | 4.54 | 3.63 | 3.99 | 4.55 | 8.76 |
| Asset Turnover | 0.81 | 0.70 | 0.65 | 0.55 | 0.80 |
| Working Capital Turnover Ratio | 3.82 | 3.46 | 2.31 | 1.55 | 1.70 |
| Cash Conversion Cycle | 10.65 | 0.32 | -23.87 | -19.24 | 10.04 |
| Days of Sales Outstanding | 26.35 | 41.12 | 15.35 | 25.25 | 42.20 |
| Days of Inventory Outstanding | 14.01 | 8.33 | 1.98 | 0.99 | 0.11 |
| Days of Payables Outstanding | 29.70 | 49.14 | 41.21 | 45.49 | 32.26 |
| Operating Cycle | 40.36 | 49.46 | 17.33 | 26.24 | 42.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 8.31 | 9.27 | 7.11 | 3.04 |
| Free Cash Flow Per Share | -0.86 | 7.40 | 8.55 | 6.44 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 2.44 | 4.85 | 9.97 | 2.39 |
| Capital Expenditure Coverage Ratio | -0.62 | 9.11 | 12.77 | 10.67 | 2.51 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.42 | 0.62 | 0.69 | 0.48 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.10 | 0.14 | 0.14 | 0.04 |
| Free Cash Flow Yield | -0.78% | 5.50% | 7.43% | 6.69% | 1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.27 | 37.59 | 23.53 | -82.65 | -288.12 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.64 | 1.78 | 1.89 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.14 | 1.92 | 1.66 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -127.66 | 18.17 | 13.46 | 14.94 | 69.83 |
| Price-to-Operating Cash Flow Ratio | -333.91 | 16.18 | 12.41 | 13.54 | 42.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | -1.31 | -0.04 | -0.52 | 1.96 |
| Enterprise Value Multiple | 23.14 | 20.77 | 14.70 | 131.23 | 181.30 |
| Enterprise Value | 133.19B | 164.02B | 136.77B | 107.33B | 138.26B |
| EV to EBITDA | 23.14 | 20.77 | 14.70 | 131.23 | 181.30 |
| EV to Sales | 1.41 | 1.76 | 1.76 | 1.77 | 1.71 |
| EV to Free Cash Flow | -139.16 | 19.50 | 13.30 | 14.00 | 63.86 |
| EV to Operating Cash Flow | -363.98 | 17.36 | 12.26 | 12.69 | 38.46 |
| Tangible Book Value Per Share | 54.81 | 57.56 | 54.89 | 52.48 | 54.19 |
| Shareholders’ Equity Per Share | 59.93 | 62.75 | 59.93 | 57.93 | 56.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.41 | 0.25 | 5.78 | 1.46 |
| Revenue Per Share | 85.31 | 82.23 | 64.65 | 50.99 | 68.26 |
| Net Income Per Share | 2.70 | 3.58 | 4.89 | -1.17 | -0.44 |
| Tax Burden | 0.64 | 0.59 | 0.75 | -4.74 | -0.46 |
| Interest Burden | 1.00 | 1.00 | 1.00 | -0.43 | -1.88 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| SG&A to Revenue | 0.16 | 0.18 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| Income Quality | -0.12 | 2.32 | 1.89 | -6.06 | -6.85 |
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