KB Home (KBH) Ratios
KB Home Ratios
MX:KBH's free cash flow for Q3 2026 was $-145.03M. For the 2026 fiscal year, MX:KBH's free cash flow was decreased by $-9.62M and operating cash flow was $-135.41M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 6.97 | 6.87 | 5.79 | 6.96 |
| Quick Ratio | 0.44 | 1.07 | 1.22 | 0.63 | 0.78 |
| Cash Ratio | 0.17 | 0.64 | 0.80 | 0.31 | 0.38 |
| Solvency Ratio | 0.17 | 0.24 | 0.22 | 0.28 | 0.21 |
| Operating Cash Flow Ratio | 0.24 | 0.39 | 1.19 | 0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.00 | 0.00 | 0.36 | 0.00 |
| Net Current Asset Value | $ 3.45B | $ 3.65B | $ 3.41B | $ 3.22B | $ 2.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.26 | 0.36 | 0.29 |
| Debt-to-Equity Ratio | 0.44 | 0.42 | 0.45 | 0.65 | 0.57 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.31 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.31 | 0.33 | 0.36 |
| Financial Leverage Ratio | 1.72 | 1.71 | 1.74 | 1.82 | 1.93 |
| Debt Service Coverage Ratio | 1.33 | 0.00 | 0.00 | 1.67 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.39 | 0.27 | 0.40 | 0.86 | 0.47 |
| Interest Debt Per Share | 25.51 | 22.91 | 21.23 | 27.33 | 18.96 |
| Net Debt to EBITDA | 2.54 | 1.35 | 1.22 | 1.85 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.78% | 21.25% | 21.71% | 24.49% | 21.93% |
| EBIT Margin | 8.89% | 11.34% | 12.03% | 15.53% | 12.15% |
| EBITDA Margin | 9.48% | 11.87% | 12.60% | 16.00% | 12.65% |
| Operating Profit Margin | 8.42% | 11.34% | 11.76% | 15.28% | 11.81% |
| Pretax Profit Margin | 8.89% | 12.28% | 12.03% | 15.53% | 12.15% |
| Net Profit Margin | 6.88% | 9.45% | 9.21% | 11.83% | 9.86% |
| Continuous Operations Profit Margin | 6.88% | 9.45% | 9.21% | 11.83% | 9.86% |
| Net Income Per EBT | 77.37% | 76.98% | 76.52% | 76.18% | 81.22% |
| EBT Per EBIT | 105.51% | 108.31% | 102.30% | 101.62% | 102.83% |
| Return on Assets (ROA) | 6.38% | 9.44% | 8.88% | 12.28% | 9.68% |
| Return on Equity (ROE) | 10.99% | 16.13% | 15.49% | 22.31% | 18.70% |
| Return on Capital Employed (ROCE) | 9.82% | 13.09% | 13.14% | 18.91% | 13.37% |
| Return on Invested Capital (ROIC) | 7.13% | 10.08% | 10.05% | 13.21% | 10.86% |
| Return on Tangible Assets | 6.38% | 9.44% | 8.88% | 12.28% | 9.68% |
| Earnings Yield | 9.84% | 10.59% | 14.01% | 29.95% | 15.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.51 | 18.10 | 17.34 | 21.16 | 18.69 |
| Payables Turnover | 14.29 | 14.08 | 12.87 | 12.54 | 11.93 |
| Inventory Turnover | 0.89 | 0.99 | 0.98 | 0.94 | 0.93 |
| Fixed Asset Turnover | 52.42 | 63.54 | 56.71 | 60.19 | 55.14 |
| Asset Turnover | 0.93 | 1.00 | 0.96 | 1.04 | 0.98 |
| Working Capital Turnover Ratio | 1.19 | 1.27 | 1.22 | 1.41 | 1.29 |
| Cash Conversion Cycle | 403.98 | 363.95 | 366.02 | 376.24 | 381.18 |
| Days of Sales Outstanding | 20.85 | 20.17 | 21.05 | 17.25 | 19.53 |
| Days of Inventory Outstanding | 408.67 | 369.71 | 373.35 | 388.09 | 392.24 |
| Days of Payables Outstanding | 25.54 | 25.92 | 28.37 | 29.10 | 30.59 |
| Operating Cycle | 429.52 | 389.88 | 394.39 | 405.34 | 411.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.94 | 4.85 | 13.39 | 2.11 | -0.41 |
| Free Cash Flow Per Share | 4.23 | 4.33 | 12.95 | 1.59 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 3.27 | 11.73 | 1.88 | -0.40 |
| Capital Expenditure Coverage Ratio | 6.94 | 9.23 | 30.53 | 4.05 | -0.95 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.63 | 0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.17 | 0.03 | -0.01 |
| Free Cash Flow Yield | 6.60% | 5.23% | 24.86% | 5.07% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.16 | 9.44 | 7.14 | 3.34 | 6.40 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.89 | 0.66 | 0.39 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.52 | 1.11 | 0.74 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.16 | 19.12 | 4.02 | 19.73 | -47.14 |
| Price-to-Operating Cash Flow Ratio | 12.97 | 17.05 | 3.89 | 14.87 | -96.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.47 | -0.32 | 0.07 | 0.07 |
| Enterprise Value Multiple | 9.90 | 8.87 | 6.44 | 4.32 | 6.96 |
| Enterprise Value | 5.86B | 7.30B | 5.20B | 4.77B | 5.04B |
| EV to EBITDA | 9.90 | 8.87 | 6.44 | 4.32 | 6.96 |
| EV to Sales | 0.94 | 1.05 | 0.81 | 0.69 | 0.88 |
| EV to Free Cash Flow | 20.39 | 22.57 | 4.97 | 34.52 | -65.68 |
| EV to Operating Cash Flow | 17.45 | 20.12 | 4.80 | 26.01 | -135.06 |
| Tangible Book Value Per Share | 57.45 | 54.32 | 47.13 | 42.15 | 33.40 |
| Shareholders’ Equity Per Share | 57.45 | 54.32 | 47.13 | 42.15 | 33.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.24 | 0.19 |
| Revenue Per Share | 91.84 | 92.71 | 79.30 | 79.48 | 63.33 |
| Net Income Per Share | 6.31 | 8.76 | 7.30 | 9.40 | 6.25 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.76 | 0.81 |
| Interest Burden | 1.00 | 1.08 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.78 | 0.55 | 1.83 | 0.22 | -0.07 |
Currency in USD
