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