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STOCKS

KKR & Co (KKR)

NYSE:KKR

KKR

KKR & Co

RESEARCH TOOLSreports

KKR & Co (KKR) Ratios

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2,690 Followers

KKR & Co Ratios

KKR's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, KKR's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	79.85	79.85	4.12	4.71	1.49
Quick Ratio	79.85	79.85	4.12	4.71	1.49
Cash Ratio	<0.01	<0.01	0.28	0.50	0.44
Solvency Ratio	<0.01	<0.01	0.01	0.01	>-0.01
Operating Cash Flow Ratio	8.61	10.85	0.13	-0.04	-0.18
Short-Term Operating Cash Flow Coverage	8.61	10.85	0.00	-7.47	-13.20
Net Current Asset Value	$ -257.27B	$ -257.27B	$ -79.37B	$ -67.43B	$ -176.33B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.16	0.16
Debt-to-Equity Ratio	1.77	1.77	2.15	2.16	2.34
Debt-to-Capital Ratio	0.64	0.64	0.68	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.68	0.68	0.70
Financial Leverage Ratio	13.27	13.27	15.23	13.88	14.64
Debt Service Coverage Ratio	2.32	1.93	2.48	2.64	0.60
Interest Coverage Ratio	0.76	0.20	0.28	0.73	-0.21
Debt to Market Cap	0.67	0.47	0.38	0.68	1.25
Interest Debt Per Share	64.92	64.09	61.02	60.33	60.99
Net Debt to EBITDA	5.35	7.69	3.92	3.06	23.22
Profitability Margins
Gross Profit Margin	22.47%	41.82%	17.75%	33.94%	36.06%
EBIT Margin	53.57%	36.99%	42.36%	66.33%	24.18%
EBITDA Margin	53.70%	36.99%	42.36%	66.33%	24.18%
Operating Profit Margin	12.31%	2.40%	4.28%	14.93%	-6.21%
Pretax Profit Margin	37.28%	36.86%	27.08%	45.76%	-5.25%
Net Profit Margin	12.45%	12.31%	14.22%	26.06%	-9.37%
Continuous Operations Profit Margin	32.27%	31.90%	22.67%	37.40%	-7.50%
Net Income Per EBT	33.39%	33.39%	52.49%	56.94%	178.52%
EBT Per EBIT	302.89%	1536.76%	632.74%	306.56%	84.56%
Return on Assets (ROA)	0.58%	0.58%	0.85%	1.18%	-0.19%
Return on Equity (ROE)	8.15%	7.67%	13.01%	16.33%	-2.77%
Return on Capital Employed (ROCE)	0.57%	0.11%	0.30%	0.77%	-0.14%
Return on Invested Capital (ROIC)	0.49%	0.10%	0.25%	0.63%	-0.14%
Return on Tangible Assets	0.59%	0.59%	0.87%	1.20%	-0.19%
Earnings Yield	2.93%	2.09%	2.34%	5.19%	-1.50%
Efficiency Ratios
Receivables Turnover	0.00	0.36	0.21	0.17	0.18
Payables Turnover	0.00	0.00	3.85	3.24	1.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	12.23	10.27	4.04
Asset Turnover	0.05	0.05	0.06	0.05	0.02
Working Capital Turnover Ratio	0.15	0.16	0.14	0.17	0.48
Cash Conversion Cycle	0.00	1.03K	1.68K	1.98K	1.76K
Days of Sales Outstanding	0.00	1.03K	1.77K	2.09K	1.98K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	94.91	112.59	216.90
Operating Cycle	0.00	1.03K	1.77K	2.09K	1.98K
Cash Flow Ratios
Operating Cash Flow Per Share	8.62	10.88	7.50	-1.72	-7.04
Free Cash Flow Per Share	8.44	10.70	7.34	-1.85	-7.16
CapEx Per Share	0.18	0.18	0.16	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	1.07	1.02
Dividend Paid and CapEx Coverage Ratio	8.26	10.42	8.82	-2.06	-8.82
Capital Expenditure Coverage Ratio	47.77	60.24	46.98	-13.78	-62.07
Operating Cash Flow Coverage Ratio	0.14	0.18	0.13	-0.03	-0.12
Operating Cash Flow to Sales Ratio	0.40	0.50	0.31	-0.10	-0.95
Free Cash Flow Yield	9.28%	8.39%	4.96%	-2.23%	-15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.84	47.88	42.65	19.26	-66.69
Price-to-Sales (P/S) Ratio	4.21	5.89	6.06	5.02	6.25
Price-to-Book (P/B) Ratio	2.60	3.67	5.55	3.14	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	11.92	20.16	-44.86	-6.49
Price-to-Operating Cash Flow Ratio	10.45	11.72	19.73	-48.11	-6.59
Price-to-Earnings Growth (PEG) Ratio	-28.77	-1.73	-2.35	-0.03	0.61
Price-to-Fair Value	2.60	3.67	5.55	3.14	1.85
Enterprise Value Multiple	13.20	23.61	18.23	10.62	49.08
Enterprise Value	135.75B	168.26B	167.14B	100.91B	66.04B
EV to EBITDA	13.27	23.61	18.23	10.62	49.08
EV to Sales	7.13	8.74	7.72	7.05	11.87
EV to Free Cash Flow	18.05	17.67	25.68	-62.98	-12.31
EV to Operating Cash Flow	17.67	17.38	25.13	-67.55	-12.51
Tangible Book Value Per Share	81.73	81.82	60.84	58.77	66.60
Shareholders’ Equity Per Share	34.67	34.71	26.66	26.35	25.09
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.16	0.18	-0.43
Revenue Per Share	21.36	21.63	24.40	16.51	7.42
Net Income Per Share	2.66	2.66	3.47	4.30	-0.70
Tax Burden	0.33	0.33	0.52	0.57	1.79
Interest Burden	0.70	1.00	0.64	0.69	-0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.13	0.19	0.42
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.04	0.13
Income Quality	1.53	4.09	1.36	-0.28	12.64

Currency in USD