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