Kennedy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kennedy Wilson Holdings
KW Stock  USD 9.77  0.16  1.61%   
Kennedy Wilson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kennedy Wilson's valuation are provided below:
Gross Profit
405.5 M
Profit Margin
0.0149
Market Capitalization
1.3 B
Enterprise Value Revenue
12.3811
Revenue
550.5 M
There are over one hundred nineteen available fundamental ratios for Kennedy Wilson, which can be analyzed over time and compared to other ratios. All traders should should check Kennedy Wilson's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.3 B in 2026, whereas Enterprise Value is likely to drop slightly above 3.5 B in 2026.

Kennedy Wilson Total Revenue

369.42 Million

Check Kennedy Wilson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy Wilson's main balance sheet or income statement drivers, such as Interest Expense of 315.3 M, Total Revenue of 369.4 M or Gross Profit of 451.4 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0987 or PTB Ratio of 1.75. Kennedy financial statements analysis is a perfect complement when working with Kennedy Wilson Valuation or Volatility modules.
  
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Kennedy Wilson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B8 B5.8 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.3 B
Slightly volatile
Other Liabilities562.6 M535.8 M365.8 M
Slightly volatile
Accounts Payable11.8 M12.4 M34.6 M
Pretty Stable
Cash254.5 M250.1 M318.1 M
Slightly volatile
Other Assets8.1 B7.7 B3.8 B
Slightly volatile
Long Term Debt3 B5.5 B3.8 B
Slightly volatile
Good Will19.2 M21.5 M23.5 M
Slightly volatile
Total Liabilities6.4 B6.1 B4.4 B
Slightly volatile
Intangible Assets1.2 M1.3 M27.2 M
Slightly volatile
Common Stock Shares Outstanding98.7 M158.4 M109.3 M
Slightly volatile
Total Current Liabilities330.8 M621.2 M364.5 M
Slightly volatile
Cash And Short Term Investments323 M250.1 M337 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B8 B5.9 B
Slightly volatile
Non Current Liabilities Total3.5 B5.5 B3.9 B
Slightly volatile
Other Stockholder Equity1.2 B2 B1.3 B
Slightly volatile
Total Current Assets606.2 M632.2 M644.9 M
Pretty Stable
Short and Long Term Debt Total4.4 B5.5 B4.5 B
Slightly volatile
Property Plant And Equipment Net26.3 M13.9 M28 M
Very volatile
Non Current Assets Total5 B7.4 B5.2 B
Slightly volatile
Non Currrent Assets Other3.9 B5 B4 B
Slightly volatile
Net Receivables384.2 M365.9 M195.7 M
Slightly volatile
Property Plant And Equipment Gross36.7 M33.4 M42.4 M
Very volatile
Property Plant Equipment4 B5 B3.9 B
Slightly volatile
Net Tangible Assets1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt Total5 B5.5 B4.1 B
Slightly volatile
Capital Surpluse1.6 B2 B1.4 B
Slightly volatile
Long Term Investments1.3 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt4.9 B6.5 B4.8 B
Slightly volatile
Cash And Equivalents367.4 M195.8 M368.1 M
Pretty Stable
Net Invested Capital5.2 B5 B6.6 B
Slightly volatile
Net Working Capital8.1 M8.6 M138.9 M
Very volatile

Kennedy Wilson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue369.4 M611.1 M454.3 M
Slightly volatile
Gross Profit451.4 M429.9 M306.5 M
Slightly volatile
Cost Of Revenue134.7 M141.8 M158.1 M
Slightly volatile
Selling General Administrative153.4 M180.6 M158.6 M
Slightly volatile
Other Operating Expenses414.3 M532.3 M444.7 M
Slightly volatile
Total Operating Expenses271.2 M351.1 M288.6 M
Slightly volatile
Depreciation And Amortization271.7 M170.5 M258.4 M
Pretty Stable
Selling And Marketing Expenses101.1 M106.4 M248.9 M
Slightly volatile
Discontinued Operations1.6 K1.8 K2 K
Slightly volatile
Preferred Stock And Other Adjustments34.9 M33.2 M14.4 M
Slightly volatile
Non Operating Income Net Other247.4 M205.2 M195.3 M
Slightly volatile
Interest Income196.2 M292.8 M179.5 M
Slightly volatile
Reconciled Depreciation143.2 M133.5 M188 M
Slightly volatile

Kennedy Wilson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow424.6 M250.1 M442.3 M
Pretty Stable
Begin Period Cash Flow437.2 M360.8 M439.5 M
Slightly volatile
Stock Based Compensation27.3 M27.1 M26 M
Slightly volatile
Depreciation132.6 M170.5 M131.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.985.1569
Slightly volatile
Dividend Yield0.09870.0940.0492
Slightly volatile
PTB Ratio1.750.991.5732
Pretty Stable
Days Sales Outstanding245251225
Slightly volatile
Book Value Per Share10.9310.6914.594
Pretty Stable
Stock Based Compensation To Revenue0.07440.05110.0616
Pretty Stable
Capex To Depreciation0.971.025.3456
Slightly volatile
PB Ratio1.750.991.5732
Pretty Stable
EV To Sales9.8810.0712.2533
Very volatile
Payables Turnover15.9416.7810.2653
Slightly volatile
Sales General And Administrative To Revenue0.610.340.5149
Slightly volatile
Capex To Revenue0.270.280.968
Slightly volatile
Cash Per Share1.721.824.1114
Slightly volatile
Days Payables Outstanding27.3328.76258
Slightly volatile
Intangibles To Total Assets0.0040.00420.0162
Slightly volatile
Current Ratio1.111.173.358
Slightly volatile
Tangible Book Value Per Share10.4710.5214.1054
Pretty Stable
Receivables Turnover2.211.52.7307
Very volatile
Shareholders Equity Per Share8.3210.4610.9994
Pretty Stable
Debt To Equity2.062.692.787
Slightly volatile
Capex Per Share1.041.14.373
Slightly volatile
Revenue Per Share3.023.473.8509
Pretty Stable
Interest Debt Per Share23.3932.9632.0408
Slightly volatile
Debt To Assets0.460.620.6003
Slightly volatile
Graham Number8.7813.3812.1421
Slightly volatile
Operating Cycle245251225
Slightly volatile
Price Book Value Ratio1.750.991.5732
Pretty Stable
Days Of Payables Outstanding27.3328.76258
Slightly volatile
Company Equity Multiplier3.253.914.3689
Pretty Stable
Long Term Debt To Capitalization0.520.670.6841
Slightly volatile
Total Debt To Capitalization0.530.670.6913
Slightly volatile
Debt Equity Ratio2.062.692.787
Slightly volatile
Quick Ratio1.111.173.358
Slightly volatile
Cash Ratio0.440.462.3492
Slightly volatile
Days Of Sales Outstanding245251225
Slightly volatile
Price To Book Ratio1.750.991.5732
Pretty Stable
Fixed Asset Turnover32.6131.0620.745
Slightly volatile
Debt Ratio0.460.620.6003
Slightly volatile
Price Sales Ratio2.832.985.1569
Slightly volatile
Asset Turnover0.09710.08780.0879
Slightly volatile
Price Fair Value1.750.991.5732
Pretty Stable

Kennedy Wilson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.8 B
Slightly volatile

Kennedy Fundamental Market Drivers

Kennedy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kennedy Wilson Financial Statements

Kennedy Wilson investors use historical fundamental indicators, such as Kennedy Wilson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kennedy Wilson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue687.5 M721.8 M
Total Revenue611.1 M369.4 M
Cost Of Revenue141.8 M134.7 M
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.34  0.61 
Capex To Revenue 0.28  0.27 
Revenue Per Share 3.47  3.02 
Ebit Per Revenue 0.12  0.06 

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Additional Tools for Kennedy Stock Analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
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