KKR & Co. Inc. KKR
96.67
1.03
1.08%
as of 25 Sep
- Market cap
- $86.4B
- P/E
- 28.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.35 | 10.15 | 9.05 | 8.06 | 11.91 | 9.49 | 0.00 | 19.18 | 41.90 | 50.59 |
P/S ratio |
3.48 | 2.91 | 4.36 | 3.77 | 5.39 | 2.67 | 6.13 | 4.86 | 6.00 | 5.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | 358.05 |
P/Operating CF |
(8.03) | (10.92) | (4.42) | (7.33) | (12.62) | (11.99) | (54.03) | 63.71 | (1,175.04) | (23.16) |
P/B ratio |
0.44 | 0.53 | 0.44 | 0.53 | 0.58 | 0.76 | 0.65 | 1.22 | 2.17 | 1.49 |
Price to Tangible BV |
0.44 | 0.53 | 0.44 | 0.53 | 0.58 | 0.78 | 0.68 | 1.32 | 2.38 | 1.61 |
EV/Sales |
10.44 | 7.82 | 12.58 | 9.40 | 11.63 | 4.40 | 11.28 | 6.70 | 7.56 | 7.67 |
EV/EBITDA |
61.83 | 22.78 | 98.41 | 30.23 | 39.90 | 13.08 | 407.90 | 40.79 | 158.31 | 255.44 |
EV/Operating CF |
(14.78) | (7.87) | (3.96) | (6.98) | (8.27) | (9.95) | (12.19) | (65.07) | 24.88 | 312.47 |
EV/FCF |
(14.15) | (7.66) | (3.92) | (6.74) | (8.06) | (9.81) | (11.99) | (60.67) | 25.43 | 470.94 |
Quick Ratio |
1.38 | 1.08 | 1.09 | 1.17 | 1.41 | 0.07 | 0.09 | 0.11 | 0.07 | 0.07 |
Current Ratio |
1.38 | 1.08 | 1.09 | 1.17 | 1.41 | 0.07 | 0.09 | 0.11 | 0.07 | 0.07 |
Net Debt/EBITDA |
41.21 | 14.30 | 64.30 | 18.60 | 21.43 | 5.14 | 186.05 | 11.19 | 32.79 | 61.23 |
Debt/Assets |
47.55% | 46.24% | 44.03% | 44.36% | 41.88% | 14.60% | 15.52% | 14.96% | 13.79% | 12.91% |
Debt/Equity |
1.12 | 1.06 | 0.92 | 0.89 | 0.82 | 0.66 | 0.77 | 0.82 | 0.82 | 0.67 |
Asset Turnover |
0.04 | 0.08 | 0.05 | 0.08 | 0.06 | 0.09 | 0.02 | 0.05 | 0.06 | 0.05 |
Operating CF/Net income |
(5.02) | (3.59) | (6.93) | (2.88) | (3.06) | (1.55) | 8.94 | (0.41) | 2.16 | 0.21 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 6.01 | 2.39 | (0.26) | (0.23) | (1.59) | 1.19 | 0.99 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.88% | 5.54% | 5.06% | 7.33% | 5.62% | 9.63% | (1.06%) | 6.58% | 5.21% | 3.29% | |
| 0.52% | 2.32% | 2.27% | 3.53% | 2.77% | 2.69% | (0.22%) | 1.24% | 0.91% | 0.58% | |
ROIC |
0.70% | 2.03% | 0.44% | 1.51% | 1.21% | 3.68% | (0.15%) | 1.71% | 0.77% | 0.41% |
Return on Tangible Assets |
22.86% | 316.04% | 393.26% | 345.21% | 85.22% | (3.08%) | 0.37% | (1.99%) | (1.35%) | (0.89%) |
Average Days of Receivables |
44.81 | 56.88 | 100.12 | 62.04 | 75.31 | 27.54 | 106.43 | 36.42 | 30.96 | 43.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
83.11% | 65.69% | 87.21% | 68.91% | 69.33% | 37.05% | 51.44% | 33.86% | 29.73% | 36.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
12.98% | 9.41% | 13.85% | 7.05% | 7.72% | 3.27% | 12.80% | 4.27% | 3.41% | 3.71% |
Graham Net Nets |
(2.52) | (2.08) | (2.22) | (1.66) | (1.37) | (4.48) | (5.86) | (3.36) | (2.15) | (2.75) |
Graham Number |
22.83 | 44.05 | 46.70 | 66.97 | 72.99 | 131.42 | 0.00 | 79.70 | 73.54 | 69.74 |
Earnings Yield |
4.11% | 9.86% | 11.05% | 12.41% | 8.40% | 10.54% | (2.89%) | 5.21% | 2.39% | 1.98% |
Free Cash Flow Yield |
(21.18%) | (35.08%) | (73.55%) | (37.04%) | (26.80%) | (16.78%) | (15.33%) | (2.27%) | 4.96% | 0.28% |
Revenue per Share |
4.54 | 7.60 | 4.66 | 7.74 | 7.52 | 27.87 | 7.61 | 16.71 | 24.67 | 21.86 |
Operating CF per Share |
(3.21) | (7.54) | (14.80) | (10.42) | (10.58) | (12.33) | (7.04) | (1.72) | 7.50 | 0.54 |
Capex per Share |
(0.14) | (0.21) | (0.15) | (0.38) | (0.27) | (0.18) | (0.11) | (0.12) | (0.16) | (0.18) |
Free Cash Flow per Share |
(3.35) | (7.75) | (14.95) | (10.80) | (10.85) | (12.50) | (7.16) | (1.85) | 7.34 | 0.36 |
Cash per Share |
9.68 | 7.98 | 5.14 | 5.94 | 12.43 | 18.08 | 17.86 | 23.99 | 17.33 | 19.26 |
Shareholders Equity per Share |
36.72 | 42.82 | 47.19 | 55.96 | 72.49 | 99.71 | 73.67 | 66.59 | 68.09 | 88.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.72 | 42.82 | 47.19 | 55.96 | 72.49 | 99.71 | 73.67 | 66.59 | 68.09 | 88.64 |
Free Cash Flow |
(1,505.15) | (3,630.29) | (7,685.07) | (5,889.52) | (6,107.08) | (7,278.76) | (5,364.31) | (1,602.20) | 6,508.34 | 317.00 |
Working Capital |
1,255.53 | 311.65 | 279.13 | 571.15 | 2,283.46 | (150,231.41) | (158,069.73) | (185,078.53) | (227,262.40) | (252,273.11) |
Capital Expenditures |
(63.93) | (98.12) | (78.60) | (207.36) | (153.39) | (102.05) | (85.06) | (108.39) | (141.54) | (160.76) |
Net Current Asset Value |
(17,920.90) | (21,492.75) | (23,184.71) | (26,442.13) | (31,140.14) | (194,478.11) | (205,079.33) | (237,275.73) | (282,475.90) | (311,762.91) |
EV/EBIT |
61.83 | 22.78 | 98.41 | 30.23 | 37.93 | 14.08 | 0.00 | 42.00 | 142.09 | 199.86 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
14.07% | 27.69% | 45.82% | 46.71% | 45.99% | 28.51% | (10.35%) | 25.38% | 14.06% | 11.57% |
Price to Operating Income |
20.62 | 8.48 | 34.11 | 12.11 | 17.56 | 8.55 | 0.00 | 30.47 | 112.66 | 151.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(3.66%) | (7.85%) | (15.45%) | (9.35%) | (7.33%) | (6.70%) | (4.74%) | (1.19%) | 5.30% | 0.32% |
Accounts Receivable Turnover |
10.46 | 8.84 | 3.96 | 6.14 | 5.32 | 15.47 | 3.95 | 9.32 | 13.25 | 9.35 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.07 | 0.05 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,609.40 | 20,926.38 | 9,898.31 | 5,973.43 | 8,147.77 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
195.12 | 402.40 | 605.77 | 687.29 | 795.20 | 1,048.64 | 1,443.79 | 1,555.08 | 1,651.45 | 2,081.87 |
Average Payables |
3,100.45 | 3,659.40 | 3,498.82 | 3,201.62 | 4,483.33 | 78,013.00 | 158,950.60 | 181,197.05 | 212,313.85 | 241,257.80 |
Average Assets |
55,022.62 | 42,418.81 | 48,289.05 | 55,821.35 | 70,352.91 | 172,045.95 | 269,816.00 | 296,320.40 | 338,696.80 | 385,121.75 |
Average Common Equity |
32,641.07 | 17,786.45 | 21,673.56 | 26,897.17 | 34,607.87 | 48,068.58 | 55,520.60 | 55,933.16 | 59,081.50 | 68,388.90 |
Columns are period end dates