KB Home Financial Statements (KBH)
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Report date
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21.01.2022 |
20.01.2023 |
19.01.2024 |
24.01.2025 |
23.01.2026 |
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09.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 725 |
6 904 |
6 411 |
6 930 |
6 236 |
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5 921 |
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Operating Income, bln rub |
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661.3 |
1 055 |
742.5 |
785.6 |
525.3 |
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431.1 |
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EBITDA, bln rub |
? |
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704.8 |
1 087 |
778.9 |
822.9 |
591.5 |
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469.7 |
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Net profit, bln rub |
? |
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564.7 |
816.7 |
590.2 |
655.0 |
428.8 |
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352.7 |
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OCF, bln rub |
? |
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-37.3 |
183.4 |
1 083 |
362.7 |
335.7 |
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547.6 |
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CAPEX, bln rub |
? |
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39.4 |
45.2 |
35.5 |
39.3 |
48.4 |
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50.4 |
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FCF, bln rub |
? |
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-76.7 |
138.2 |
1 047 |
323.4 |
287.3 |
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497.2 |
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Dividend payout, bln rub
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54.1 |
52.5 |
56.8 |
71.6 |
68.6 |
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66.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.57% |
6.42% |
9.63% |
10.9% |
16.0% |
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18.9% |
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OPEX, bln rub |
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589.2 |
629.6 |
632.1 |
686.8 |
646.2 |
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624.9 |
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Cost of production, bln rub |
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4 474 |
5 219 |
5 036 |
5 458 |
5 065 |
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4 865 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 836 |
6 652 |
6 648 |
6 936 |
6 721 |
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6 703 |
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Net Assets, bln rub |
? |
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3 019 |
3 661 |
3 810 |
4 061 |
3 901 |
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3 855 |
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Debt, bln rub |
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1 714 |
2 373 |
1 716 |
1 713 |
1 733 |
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1 922 |
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Cash, bln rub |
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292.1 |
330.2 |
727.3 |
599.2 |
230.4 |
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200.5 |
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Net debt, bln rub |
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1 422 |
2 043 |
989.1 |
1 113 |
1 502 |
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1 721 |
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Ordinary share price, rub |
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40.0 |
31.4 |
52.1 |
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54.2 |
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Number of ordinary shares, mln |
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90.4 |
86.9 |
80.8 |
74.8 |
67.9 |
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62.7 |
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Market cap, bln rub |
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3 615 |
2 727 |
4 212 |
0 |
0 |
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3 397 |
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EV, bln rub |
? |
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5 037 |
4 770 |
5 201 |
1 113 |
1 502 |
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5 118 |
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Book value, bln rub |
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3 019 |
3 661 |
3 810 |
4 061 |
3 901 |
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3 855 |
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EPS, rub |
? |
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6.25 |
9.40 |
7.30 |
8.76 |
6.31 |
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5.63 |
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FCF/share, rub |
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-0.85 |
1.59 |
13.0 |
4.33 |
4.23 |
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7.93 |
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BV/share, rub |
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33.4 |
42.1 |
47.1 |
54.3 |
57.4 |
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61.5 |
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EBITDA margin, % |
? |
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12.3% |
15.8% |
12.2% |
11.9% |
9.48% |
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7.93% |
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Net margin, % |
? |
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9.86% |
11.8% |
9.21% |
9.45% |
6.88% |
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5.96% |
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FCF yield, % |
? |
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-2.12% |
5.07% |
24.9% |
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14.6% |
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ROE, % |
? |
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18.7% |
22.3% |
15.5% |
16.1% |
11.0% |
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9.15% |
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ROA, % |
? |
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9.68% |
12.3% |
8.88% |
9.44% |
6.38% |
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5.26% |
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P/E |
? |
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6.40 |
3.34 |
7.14 |
0.00 |
0.00 |
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9.63 |
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P/FCF |
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-47.1 |
19.7 |
4.02 |
0.00 |
0.00 |
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6.83 |
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P/S |
? |
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0.63 |
0.39 |
0.66 |
0.00 |
0.00 |
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0.57 |
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P/BV |
? |
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1.20 |
0.74 |
1.11 |
0.00 |
0.00 |
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0.88 |
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EV/EBITDA |
? |
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7.15 |
4.39 |
6.68 |
1.35 |
2.54 |
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10.9 |
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Debt/EBITDA |
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2.02 |
1.88 |
1.27 |
1.35 |
2.54 |
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3.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.69% |
0.66% |
0.55% |
0.57% |
0.78% |
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0.85% |
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| KB Home shareholders |
