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STOCKS

KKR & Co (KKR)

NYSE:KKR

KKR

KKR & Co

RESEARCH TOOLSreports

KKR & Co (KKR) Ratios

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2,582 Followers

KKR & Co Ratios

KKR's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, KKR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	4.71	1.56	1.27	1.54
Quick Ratio	0.00	4.71	-0.02	-0.01	-0.47
Cash Ratio	0.00	0.50	0.44	0.32	1.54
Solvency Ratio	0.01	0.01	>-0.01	0.02	0.05
Operating Cash Flow Ratio	0.00	-0.04	-0.18	-0.23	-1.70
Short-Term Operating Cash Flow Coverage	0.00	-7.47	-13.20	-23.89	0.00
Net Current Asset Value	$ -309.46B	$ -67.43B	$ -177.88B	$ -166.49B	$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.16	0.16	0.15	0.42
Debt-to-Equity Ratio	0.00	2.16	2.49	2.23	2.44
Debt-to-Capital Ratio	0.00	0.68	0.71	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.71	0.69	0.71
Financial Leverage Ratio	5.28	13.88	15.63	15.03	5.82
Debt Service Coverage Ratio	2.97	2.64	0.60	9.48	6.28
Interest Coverage Ratio	1.68	0.73	-0.21	4.38	1.34
Debt to Market Cap	0.00	0.68	1.26	0.91	1.47
Interest Debt Per Share	2.72	60.33	60.99	69.42	61.11
Net Debt to EBITDA	-1.68	3.06	23.22	1.95	4.19
Profitability Margins
Gross Profit Margin	38.66%	33.94%	36.06%	42.81%	49.12%
EBIT Margin	48.05%	66.33%	24.18%	93.00%	158.28%
EBITDA Margin	48.16%	66.33%	24.18%	93.00%	158.28%
Operating Profit Margin	24.25%	14.93%	-6.21%	30.75%	30.67%
Pretax Profit Margin	36.59%	45.76%	-5.25%	85.97%	135.35%
Net Profit Margin	19.60%	26.06%	-9.37%	29.38%	47.33%
Continuous Operations Profit Margin	31.36%	37.40%	-7.50%	77.31%	120.96%
Net Income Per EBT	53.56%	56.94%	178.52%	34.18%	34.97%
EBT Per EBIT	150.93%	306.56%	84.56%	279.55%	441.28%
Return on Assets (ROA)	0.83%	1.18%	-0.19%	1.79%	2.51%
Return on Equity (ROE)	8.50%	16.33%	-2.94%	26.92%	14.60%
Return on Capital Employed (ROCE)	1.02%	0.77%	-0.14%	2.12%	1.70%
Return on Invested Capital (ROIC)	18.16%	0.63%	-0.20%	1.91%	1.52%
Return on Tangible Assets	0.84%	1.20%	-0.19%	1.81%	2.51%
Earnings Yield	2.99%	5.19%	-1.50%	10.91%	8.79%
Efficiency Ratios
Receivables Turnover	0.00	0.17	0.18	0.56	2.19
Payables Turnover	0.00	3.24	1.68	2.38	1.05
Inventory Turnover	0.00	0.00	0.08	0.23	0.31
Fixed Asset Turnover	0.00	10.27	4.04	13.32	4.45
Asset Turnover	0.04	0.05	0.02	0.06	0.05
Working Capital Turnover Ratio	0.31	0.17	0.45	3.10	5.24
Cash Conversion Cycle	0.00	1.98K	6.49K	2.09K	1.01K
Days of Sales Outstanding	0.00	2.09K	1.98K	657.41	167.01
Days of Inventory Outstanding	0.00	0.00	4.73K	1.59K	1.19K
Days of Payables Outstanding	0.00	112.59	216.90	153.13	347.17
Operating Cycle	0.00	2.09K	6.70K	2.25K	1.35K
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	-1.72	-7.04	-12.33	-10.58
Free Cash Flow Per Share	3.07	-1.85	-7.16	-12.50	-10.85
CapEx Per Share	0.16	0.12	0.11	0.18	0.27
Free Cash Flow to Operating Cash Flow	0.95	1.07	1.02	1.01	1.03
Dividend Paid and CapEx Coverage Ratio	4.39	-2.06	-8.82	-13.76	-11.74
Capital Expenditure Coverage Ratio	20.35	-13.78	-62.07	-70.33	-38.82
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.12	-0.18	-0.18
Operating Cash Flow to Sales Ratio	0.17	-0.10	-0.95	-0.45	-1.41
Free Cash Flow Yield	2.49%	-2.23%	-15.42%	-16.78%	-26.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.22	19.26	-66.69	9.17	11.38
Price-to-Sales (P/S) Ratio	6.52	5.02	6.25	2.69	5.39
Price-to-Book (P/B) Ratio	1.45	3.14	1.96	2.47	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	39.98	-44.86	-6.49	-5.96	-3.73
Price-to-Operating Cash Flow Ratio	37.98	-48.11	-6.59	-6.04	-3.83
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.03	0.61	0.07	-2.42
Price-to-Fair Value	1.45	3.14	1.96	2.47	1.66
Enterprise Value Multiple	11.84	10.62	49.08	4.85	7.59
Enterprise Value	96.34B	100.91B	66.04B	72.58B	50.85B
EV to EBITDA	11.92	10.62	49.08	4.85	7.59
EV to Sales	5.74	7.05	11.87	4.51	12.02
EV to Free Cash Flow	35.22	-62.98	-12.31	-9.97	-8.33
EV to Operating Cash Flow	33.49	-67.55	-12.51	-10.11	-8.54
Tangible Book Value Per Share	78.38	58.77	65.13	95.93	72.34
Shareholders’ Equity Per Share	84.65	26.35	23.65	30.20	24.37
Tax and Other Ratios
Effective Tax Rate	0.14	0.18	-0.43	0.10	0.11
Revenue Per Share	18.84	16.51	7.42	27.66	7.52
Net Income Per Share	3.69	4.30	-0.70	8.13	3.56
Tax Burden	0.54	0.57	1.79	0.34	0.35
Interest Burden	0.76	0.69	-0.22	0.92	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.19	0.42	0.12	0.18
Stock-Based Compensation to Revenue	0.03	0.04	0.13	0.03	0.08
Income Quality	0.82	-0.28	5.16	-0.58	-1.16

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