KE Holdings Inc. (BEKE) Annual Margin Report - Discounting Cash Flows
KE Holdings Inc.
BEKE (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9,417 14,012 12,800 10,955 8,792 12,709 10,798 6,608 4,165 3,918
Revenue Growth Rate 20.77% 9.47% 16.84% 24.61% -30.82% 17.7% 63.41% 58.64% 6.32%
Cost of Revenue 7,204 10,713 9,658 7,896 6,795 10,219 8,215 4,990 3,166 3,185
Gross Profit 2,213 3,299 3,142 3,059 1,997 2,490 2,583 1,618 998.9 732.4
Gross Margin 23.27% 23.55% 24.55% 27.92% 22.71% 19.59% 23.92% 24.49% 23.98% 18.69%
Operating Income 151.2 606.2 515.6 675.7 -171.8 -95.71 272.1 -146.6 -177.1 -117.3
Operating Margin 0.541% 4.33% 4.03% 6.17% -1.95% -0.753% 2.52% -2.22% -4.25% -3%
Net Income 187 626.4 556.7 828.7 -202.5 -82.59 425.5 -313.1 -68.02 -88.23
Net Margin 0.972% 4.47% 4.35% 7.56% -2.3% -0.65% 3.94% -4.74% -1.63% -2.25%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9,417 14,012 12,800 10,955 8,792 12,709 10,798 6,608 4,165 3,918
Cash From Operating Activities Margin 5.42% 6.43% 10.11% 14.35% 13.95% 4.45% 13.28% 0.245% 11.23% -25.31%
Cash From Operating Activities 720.6 901.4 1,294 1,572 1,226 565.8 1,434 16.17 467.7 -991.7
Free Cash Flow Margin 4.05% 6.43% 9% 13.22% 12.64% 2.68% 12.02% -1.28% 9.33% -27.57%
Free Cash Flow 608.4 901.4 1,152 1,448 1,111 340.8 1,298 -84.78 388.8 -1,080
Depreciation and Amortization Margin 2.04% 0.488% 0% 1.8% 2.48% 1.7% 1.67% 2.26% 2.77% 3.18%
Depreciation and Amortization 158.5 68.37 0 197.5 217.8 215.7 179.9 149.2 115.2 124.6
Capital Expenditure Margin -1.59% 0% 0% -1.12% -1.31% -1.77% -1.26% -1.53% -1.9% -2.25%
Capital Expenditure -123.9 0 0 -123.1 -114.9 -225 -135.9 -101 -78.93 -88.35
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Discounting Cash Flows

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