KB Home (KBH) Financials

$43.29

up-down-arrow $-0.36 (-0.82%)

As on 16-Oct-2026 16:00EDT

Market cap

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$2,631 Mln

Revenue (TTM)

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$5,181 Mln

P/E Ratio

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12.2

P/B Ratio

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0.8

Div. Yield

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2.3 %

Income Statement ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Operating Revenue
5,180.93
6,236.21
6,930.09
6,410.63
6,903.78
5,724.93
Cost of Revenue
4,328.05
5,064.78
5,457.62
39.49
5,219.11
4,474.37
Gross Profit
852.87
1,171.43
1,472.47
6,371.14
1,684.67
1,250.56
Operating Expenses
589.72
646.18
686.85
5,652.40
629.65
589.22
Operating Profit (EBIT)
263.15
525.25
785.62
718.74
1,055.03
661.34
Other Income
--
--
--
--
17.04
19.16
Profit before Tax
287.97
554.19
850.92
409.08
1,072.07
695.35
Provision for Tax
60.40
125.40
195.90
-181.10
255.40
130.60
Profit after Tax (Net Income)
227.57
428.79
655.02
590.18
816.67
564.75
Minority Interest
--
--
--
--
--
--
Consolidated Profit
134.24
426.12
650.19
585.90
816.67
564.75

Liabilities ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Shareholder's Funds
3,801.51
3,900.86
4,060.62
3,810.14
3,660.80
3,019.48
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2,140.10
1,448.13
1,939.41
1,929.36
1,917.58
1,687.71
Current Liabilities
1,027.54
1,372.07
936.15
908.86
1,073.55
1,128.73
Total Liabilities
7,996.69
6,721.06
6,936.17
6,648.36
6,651.93
5,835.92

Assets ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Non-Current Assets
405.79
448.63
408.22
401.85
436.67
438.13
Current Assets
6,563.36
6,272.43
6,527.95
6,246.51
6,215.26
5,397.78
Total Assets
13,532.52
6,721.06
6,936.17
6,648.36
6,651.93
5,835.92
Total Debt*
2,140.10
1,732.58
1,712.54
1,716.43
2,373.49
2,049.19
Net Current Assets
--
5,411.20
5,591.81
5,435.65
5,044.96
4,269.05

Cashflow ($ Mln)

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Cash From Operating Activities
--
335.68
362.72
1,082.70
183.42
-37.30
Cash Flow from Investing Activities
--
-61.80
-50.12
-58.06
-71.77
-38.08
Cash from Financing Activities
--
-642.64
-440.75
-627.49
-73.58
-315.01
Net Cash Inflow / Outflow
--
--
--
--
38.06
-390.39

Financials Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Adjusted EPS ($) info
--
--
--
--
--
--
Cash EPS ($) info
3.55
--
--
--
--
--
Adjusted Book Value ($) info
62.56
--
--
--
--
--
Dividend per Share ($) info
2.29
--
--
--
--
--
Cash Flow per Share ($) info
--
--
--
--
--
--
Free Cash Flow per Share ($) info
--
--
--
--
--
--

Profitability Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
ROCE (%) info
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7.52
11.59
10.21
14.71
11.90
ROE (%) info
5.94
10.77
16.64
15.80
24.45
19.87
ROA (%) info
2.10
6.28
9.64
8.87
13.08
10.09
EBIT Margin (%) info
5.46
8.89
12.28
11.21
15.53
11.81
Net Margin (%) info
4.39
6.88
9.45
9.21
11.80
9.83
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Revenue Growth (%) info
-20.80
-0.10
0.08
-0.07
0.21
0.37
EBIT Growth (%) info
-57.97
-34.87
18.39
-32.96
58.55
106.24
Net Profit Growth (%) info
-56.06
-34.54
10.99
-27.73
44.61
90.64
EPS Growth (%) info
--
--
--
--
--
--
Book Value Growth (%) info
--
--
--
--
--
--

Valuation Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Price / Earnings info
12.20
--
--
--
--
--
Price / Book Value info
0.78
--
--
--
--
--
Dividend Yield (%) info
2.29
--
--
--
--
--
EV/EBITDA info
18.73
2.54
1.25
1.42
1.81
2.49
Close Price ($) info
53.30
64.33
82.74
52.10
31.39
39.99
High Price ($) info
68.71
84.38
89.70
55.37
50.20
52.48
Low Price ($) info
44.03
48.90
51.53
29.84
24.78
31.76
Market Cap ($ Cr) info
2,631.03
--
--
--
--
--

Solvency Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Debt to Equity info
--
0.44
0.42
0.45
0.65
0.68
Short term debt to equity ratio info
0.00
0.09
--
0.01
0.14
0.12
Current Ratio info
6.39
4.57
6.97
6.87
5.79
4.78
Quick Ratio info
0.57
0.44
1.07
1.22
0.63
0.53
Interest Coverage info
--
--
--
6.71
1,522.82
5.61

Operating Efficiency Ratios

TTM Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16
Debtors to sales (%) info
7.73
5.71
5.53
5.77
4.73
5.31
Asset Turnover info
0.48
0.91
1.02
0.96
1.11
1.02
Receivable days info
--
21.65
19.83
19.82
16.68
18.40
Inventory Days info
--
403.81
356.77
49,370.91
362.02
355.11
Payable days info
--
26.76
26.02
3,725.88
27.56
26.33
Cash Conversion Cycle info
--
398.69
350.57
45,664.85
351.15
347.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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