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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
50.96 | 50.59 | 29.37 | 27.32 |
P/S ratio |
6.82 | 5.83 | 3.99 | 3.86 | |
P/FCF ratio |
22.76 | 358.05 | 0.00 | 35.13 | |
P/Operating CF |
48.45 | (23.16) | 47.19 | 25.27 | |
P/B ratio |
1.64 | 1.49 | 1.09 | 1.10 | |
Price to Tangible BV |
1.78 | 1.61 | 1.19 | 1.19 | |
EV/Sales |
8.60 | 7.67 | 5.61 | 5.37 | |
EV/EBITDA |
271.78 | 255.44 | 66.87 | 67.19 | |
EV/Operating CF |
27.73 | 312.47 | (356.40) | 46.00 | |
EV/FCF |
28.71 | 470.94 | (235.33) | 48.92 | |
Quick Ratio |
0.09 | 0.07 | 0.08 | 0.09 | |
Current Ratio |
0.09 | 0.07 | 0.08 | 0.09 | |
Net Debt/EBITDA |
56.02 | 97.40 | 75.40 | 91.63 | |
Debt/Assets |
13.33% | 12.91% | 12.86% | 12.90% | |
Debt/Equity |
0.73 | 0.67 | 0.68 | 0.69 | |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
2.78 | (4.43) | 4.79 | 4.93 | |
Capex/Depreciation |
1.13 | 0.77 | 0.35 | 1.16 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.03% | 41.36% | 34.07% | 29.33% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.30% | 3.18% | 4.17% | 3.94% | |
Graham Net Nets |
(2.60) | (2.75) | (3.78) | (3.81) | |
Graham Number |
67.38 | 69.74 | 77.47 | 79.48 | |
Earnings Yield |
1.96% | 1.98% | 3.41% | 3.66% | |
Free Cash Flow Yield |
4.39% | 0.28% | (0.60%) | 2.85% | |
Revenue per Share |
6.20 | 6.45 | 4.85 | 6.39 | |
Operating CF per Share |
2.68 | (5.50) | 1.96 | 3.63 | |
Capex per Share |
(0.04) | (0.04) | (0.03) | (0.05) | |
Free Cash Flow per Share |
2.64 | (5.54) | 1.93 | 3.58 | |
Cash per Share |
25.69 | 19.26 | 21.87 | 23.67 | |
Shareholders Equity per Share |
81.98 | 88.64 | 87.54 | 86.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
81.98 | 88.64 | 87.54 | 86.40 | |
Free Cash Flow |
2,350.89 | (4,934.17) | 1,719.25 | 3,203.96 | |
Working Capital |
(241,088.19) | (252,273.11) | (252,515.44) | (252,779.01) | |
Capital Expenditures |
(38.72) | (33.84) | (27.42) | (48.57) | |
Net Current Asset Value |
(300,473.79) | (311,762.91) | (311,884.94) | (313,149.71) | |
EV/EBIT |
212.69 | 199.86 | 60.39 | 60.22 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
15.56% | 19.26% | 8.45% | 11.53% | |
Price to Operating Income |
168.65 | 151.95 | 42.94 | 43.24 | |
| Other line items | |||||
Average Receivables |
2,056.89 | 2,081.87 | 2,258.37 | 2,341.37 | |
Average Payables |
238,107.00 | 241,257.80 | 243,817.25 | 245,963.20 | |
Average Assets |
379,568.40 | 385,121.75 | 392,228.70 | 397,665.45 | |
Average Common Equity |
65,487.23 | 68,388.90 | 69,979.70 | 70,635.01 |
Columns are period end dates