What is Ke Holdings Inc's earnings per share (EPS)?

Ke Holdings Inc (BEKE) reported diluted earnings per share of $0.16 for fiscal year 2024. This represents a -30.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ke Holdings Inc Financials

BEKE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Ke Holdings Inc (BEKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ke Holdings Inc has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 6.2% the prior year.

Growth

Ke Holdings Inc's revenue surged 16.9% year-over-year to $12.8B, reflecting rapid business expansion. This strong growth earns a score of 61/100.

Leverage

Ke Holdings Inc carries a low D/E ratio of 0.87, meaning only $0.87 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ke Holdings Inc's current ratio of 1.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

Ke Holdings Inc has a free cash flow margin of 9.0%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ke Holdings Inc generates a 5.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 8.2% the prior year.

Altman Z-Score Grey Zone

2.17

Ke Holdings Inc scores 2.17, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($16.6B) relative to total liabilities ($8.5B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Ke Holdings Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.32x

For every $1 of reported earnings, Ke Holdings Inc generates $2.32 in operating cash flow ($1.3B OCF vs $556.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$12.8B

YoY+16.9%

Ke Holdings Inc generated $12.8B in revenue in fiscal year 2024. This represents an increase of 16.9% from the prior year.

EBITDA

$654.5M

YoY-25.0%

Ke Holdings Inc's EBITDA was $654.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.0% from the prior year.

Net Income

$556.9M

YoY-32.8%

Ke Holdings Inc reported $556.9M in net income in fiscal year 2024. This represents a decrease of 32.8% from the prior year.

EPS (Diluted)

$0.16

YoY-30.4%

Ke Holdings Inc earned $0.16 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 30.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2B

YoY-20.5%

Ke Holdings Inc generated $1.2B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 20.5% from the prior year.

Cash & Debt

$1.6B

YoY-41.7%

Ke Holdings Inc held $1.6B in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

24.6%

YoY-3.4pp

Ke Holdings Inc's gross margin was 24.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.

Operating Margin

4.0%

YoY-2.1pp

Ke Holdings Inc's operating margin was 4.0% in fiscal year 2024, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

4.3%

YoY-3.2pp

Ke Holdings Inc's net profit margin was 4.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.2 percentage points from the prior year.

Return on Equity

5.7%

YoY-2.5pp

Ke Holdings Inc's ROE was 5.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$312.8M

YoY+14.7%

Ke Holdings Inc invested $312.8M in research and development in fiscal year 2024. This represents an increase of 14.7% from the prior year.

Share Buybacks

$698.8M

YoY-3.7%

Ke Holdings Inc spent $698.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 3.7% from the prior year.

Capital Expenditures

$142.1M

YoY+15.4%

Ke Holdings Inc invested $142.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 15.4% from the prior year.

BEKE Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$12.8B+16.9%	$11.0B+24.5%	$8.8B-30.6%	$12.7B+17.3%	$10.8B
Cost of Revenue	$9.7B+22.3%	$7.9B+16.1%	$6.8B-33.3%	$10.2B+24.0%	$8.2B
Gross Profit	$3.1B+2.8%	$3.1B+53.1%	$2.0B-19.5%	$2.5B-3.9%	$2.6B
R&D Expenses	$312.8M+14.7%	$272.8M-26.1%	$369.1M-26.4%	$501.2M+32.0%	$379.8M
SG&A Expenses	$1.2B+5.8%	$1.2B+8.9%	$1.1B-23.9%	$1.4B+20.4%	$1.2B
Operating Income	$515.8M-23.7%	$675.7M+659.5%	-$120.8M+43.2%	-$212.6M-148.8%	$435.5M
Interest Expense	N/A	$177.9M+65.1%	$107.8M+93.7%	$55.6M+121.9%	$25.1M
Income Tax	$382.5M+36.2%	$280.9M+14.7%	$245.0M-6.3%	$261.4M+6.0%	$246.6M
Net Income	$556.9M-32.8%	$828.6M+512.3%	-$201.0M-144.3%	-$82.2M-119.3%	$425.7M
EPS (Diluted)	$0.16-30.4%	$0.23+483.3%	$-0.06-200.0%	$-0.02-140.0%	$0.05

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

BEKE Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.2B+7.6%	$16.9B+6.9%	$15.9B+0.7%	$15.7B-1.5%	$16.0B
Current Assets	$10.5B+6.8%	$9.8B-3.8%	$10.2B-6.9%	$11.0B-18.2%	$13.4B
Cash & Equivalents	$1.6B-41.7%	$2.7B-1.6%	$2.7B-7.8%	$3.0B-53.9%	$6.4B
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$1.5B-27.6%	$2.0B
Goodwill	$654.5M-4.3%	$684.1M-4.4%	$715.4M+152.5%	$283.4M-25.1%	$378.2M
Total Liabilities	$8.5B+24.7%	$6.8B+16.0%	$5.8B+11.9%	$5.2B-9.2%	$5.7B
Current Liabilities	$7.2B+29.8%	$5.6B+15.2%	$4.8B+6.5%	$4.5B-11.9%	$5.2B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.8B-3.8%	$10.2B+1.6%	$10.0B-4.9%	$10.5B+2.7%	$10.2B
Retained Earnings	-$236.2M+70.4%	-$799.0M+51.7%	-$1.7B-7.1%	-$1.5B-9.2%	-$1.4B

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Total Assets	$18.2B+7.6%	$16.9B+6.9%	$15.9B+0.7%	$15.7B-1.5%	$16.0B
Current Assets	$10.5B+6.8%	$9.8B-3.8%	$10.2B-6.9%	$11.0B-18.2%	$13.4B
Cash & Equivalents	$1.6B-41.7%	$2.7B-1.6%	$2.7B-7.8%	$3.0B-53.9%	$6.4B
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$1.5B-27.6%	$2.0B
Goodwill	$654.5M-4.3%	$684.1M-4.4%	$715.4M+152.5%	$283.4M-25.1%	$378.2M
Total Liabilities	$8.5B+24.7%	$6.8B+16.0%	$5.8B+11.9%	$5.2B-9.2%	$5.7B
Current Liabilities	$7.2B+29.8%	$5.6B+15.2%	$4.8B+6.5%	$4.5B-11.9%	$5.2B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.8B-3.8%	$10.2B+1.6%	$10.0B-4.9%	$10.5B+2.7%	$10.2B
Retained Earnings	-$236.2M+70.4%	-$799.0M+51.7%	-$1.7B-7.1%	-$1.5B-9.2%	-$1.4B

BEKE Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3B-17.6%	$1.6B+28.1%	$1.2B+117.4%	$564.2M-60.7%	$1.4B
Capital Expenditures	$142.1M+15.4%	$123.1M+7.1%	$115.0M-48.8%	$224.4M+65.1%	$135.9M
Free Cash Flow	$1.2B-20.5%	$1.4B+30.3%	$1.1B+227.2%	$339.8M-73.8%	$1.3B
Investing Cash Flow	-$1.3B-129.3%	-$560.2M+54.4%	-$1.2B+68.5%	-$3.9B-70.1%	-$2.3B
Financing Cash Flow	-$793.9M+19.0%	-$980.5M-485.5%	-$167.5M+0.7%	-$168.6M-104.3%	$3.9B
Dividends Paid	$387.8M+95.4%	$198.5M	N/A	N/A	N/A
Share Buybacks	$698.8M-3.7%	$725.5M+279.1%	$191.4M	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

BEKE Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.6%-3.4pp	27.9%+5.2pp	22.7%+3.1pp	19.6%-4.3pp	23.9%
Operating Margin	4.0%-2.1pp	6.2%+7.5pp	-1.4%+0.3pp	-1.7%-5.7pp	4.0%
Net Margin	4.3%-3.2pp	7.6%+9.8pp	-2.3%-1.6pp	-0.7%-4.6pp	3.9%
Return on Equity	5.7%-2.5pp	8.2%+10.2pp	-2.0%-1.2pp	-0.8%-4.9pp	4.2%
Return on Assets	3.0%-1.8pp	4.9%+6.2pp	-1.3%-0.8pp	-0.5%-3.2pp	2.7%
Current Ratio	1.45-0.3	1.76-0.3	2.11-0.3	2.42-0.2	2.60
Debt-to-Equity	0.87+0.2	0.67+0.1	0.58+0.1	0.50-0.1	0.56
FCF Margin	9.0%-4.2pp	13.2%+0.6pp	12.6%+10.0pp	2.7%-9.3pp	12.0%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.45-0.3	1.76-0.3	2.11-0.3	2.42-0.2	2.60
Debt-to-Equity	0.87+0.2	0.67+0.1	0.58+0.1	0.50-0.1	0.56
FCF Margin	N/A	N/A	N/A	N/A	N/A

Similar Companies

Costar Group Inc CSGP

$16.8B

Jones Lang Lasalle Inc JLL

$14.3B

Cbre Group CBRE

$40.3B

Firstservice Corp FSV

$6.4B

Opendoor Technologies Inc OPEN

$4.5B

Frequently Asked Questions

What is Ke Holdings Inc's annual revenue?

Ke Holdings Inc (BEKE) reported $12.8B in total revenue for fiscal year 2024. This represents a 16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ke Holdings Inc's revenue growing?

Ke Holdings Inc (BEKE) revenue grew by 16.9% year-over-year, from $11.0B to $12.8B in fiscal year 2024.

Is Ke Holdings Inc profitable?

Yes, Ke Holdings Inc (BEKE) reported a net income of $556.9M in fiscal year 2024, with a net profit margin of 4.3%.

What is Ke Holdings Inc's EBITDA?

Ke Holdings Inc (BEKE) had EBITDA of $654.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ke Holdings Inc's gross margin?

Ke Holdings Inc (BEKE) had a gross margin of 24.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ke Holdings Inc's operating margin?

Ke Holdings Inc (BEKE) had an operating margin of 4.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Ke Holdings Inc's net profit margin?

Ke Holdings Inc (BEKE) had a net profit margin of 4.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Ke Holdings Inc's return on equity (ROE)?

Ke Holdings Inc (BEKE) has a return on equity of 5.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Ke Holdings Inc's free cash flow?

Ke Holdings Inc (BEKE) generated $1.2B in free cash flow during fiscal year 2024. This represents a -20.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ke Holdings Inc's operating cash flow?

Ke Holdings Inc (BEKE) generated $1.3B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Ke Holdings Inc's total assets?

Ke Holdings Inc (BEKE) had $18.2B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Ke Holdings Inc's capital expenditures?

Ke Holdings Inc (BEKE) invested $142.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Ke Holdings Inc spend on research and development?

Ke Holdings Inc (BEKE) invested $312.8M in research and development during fiscal year 2024.

Does Ke Holdings Inc buy back shares?

Yes, Ke Holdings Inc (BEKE) spent $698.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Ke Holdings Inc's current ratio?

Ke Holdings Inc (BEKE) had a current ratio of 1.45 as of fiscal year 2024, which is considered adequate.

What is Ke Holdings Inc's debt-to-equity ratio?

Ke Holdings Inc (BEKE) had a debt-to-equity ratio of 0.87 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ke Holdings Inc's return on assets (ROA)?

Ke Holdings Inc (BEKE) had a return on assets of 3.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Ke Holdings Inc's Altman Z-Score?

Ke Holdings Inc (BEKE) has an Altman Z-Score of 2.17, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ke Holdings Inc's Piotroski F-Score?

Ke Holdings Inc (BEKE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ke Holdings Inc's earnings high quality?

Ke Holdings Inc (BEKE) has an earnings quality ratio of 2.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Ke Holdings Inc?

Ke Holdings Inc (BEKE) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.