KKR & Co.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
27.2926.7316.13
Price/Sales ratio
9.077.416.07
Earnings per Share (EPS)
$5.09$5.19$8.61

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.5114.3222.339.688.927.9311.379.16-66.6919.2544.468.92
Price/Sales ratio
7.966.703.382.774.213.765.382.696.253.855.814.21
Price/Book Value ratio
1.631.261.161.371.161.471.662.461.963.145.521.16
Price/Cash Flow ratio
5.9418.15-4.42-2.71-1.32-2.79-3.82-6.04-6.59-48.1115.92-1.32
Price/Free Cash Flow ratio
7.1158.30-4.24-2.64-1.30-2.69-3.73-5.95-6.48-44.8516.16-1.30
Price/Earnings Growth ratio
-0.36-1.11-0.540.044.680.11-2.420.070.60-0.021.311.31
Dividend Yield
8.87%10.09%4.45%3.50%3.52%1.91%1.55%0.96%1.47%0.85%0.46%1.91%
Profitability Indicator Ratios
Gross Profit Margin
-13.85%-13.10%47.85%52.33%42.63%49.84%49.12%42.81%36.06%49.30%28.43%49.84%
Operating Profit Margin
-97.84%-79.27%16.88%34.31%12.78%31.09%30.67%30.75%-6.20%69.27%17.24%12.78%
Pretax Profit Margin
491.77%511.76%47.80%78.27%94.19%122.44%135.35%85.97%-5.25%35.11%26.64%122.44%
Net Profit Margin
43.02%46.79%15.16%28.62%47.20%47.50%47.33%29.38%-9.37%19.99%13.07%47.50%
Effective Tax Rate
1.16%1.24%2.51%8.05%-8.60%10.23%10.63%10.07%-42.91%18.26%16.12%-8.60%
Return on Assets
0.72%0.68%0.79%2.22%2.22%3.29%2.50%1.79%-0.18%1.17%0.82%3.29%
Return On Equity
8.84%8.80%5.20%14.17%13.07%18.55%14.59%26.91%-2.94%16.32%13.28%13.07%
Return on Capital Employed
-1.71%-1.20%0.94%2.83%0.62%2.25%1.70%2.12%-0.13%4.67%1.28%0.62%
Liquidity Ratios
Current Ratio
1.631.762.541.981.971.682.58N/AN/AN/A0.151.68
Quick Ratio
1.651.761.861.341.64-0.34-0.46-0.01-0.011.510.150.15
Cash ratio
0.951.151.040.670.830.901.530.320.430.500.260.90
Days of Sales Outstanding
504.87204.13N/AN/AN/A90.92167.00657.411.97K787.27N/A90.92
Days of Inventory outstanding
N/AN/A-673.98-401.44-455.03558.201.18K1.58K4.72KN/AN/A-455.03
Operating Cycle
504.87204.13-673.98-401.44-455.03649.131.35K2.24K6.70K787.27N/A-455.03
Days of Payables Outstanding
352.46405.32378.39295.67279.79270.24347.16153.12216.90112.58117.19270.24
Cash Conversion Cycle
152.41-201.18-1.05K-697.12-734.82378.881.00K2.09K6.48K674.68-117.19-734.82
Debt Ratios
Debt Ratio
0.160.260.470.460.440.440.410.140.150.150.130.44
Debt Equity Ratio
2.003.373.122.942.582.492.432.232.462.132.052.49
Long-term Debt to Capitalization
0.660.770.750.740.720.710.700.680.700.680.670.71
Total Debt to Capitalization
0.660.770.750.740.720.710.700.690.710.680.670.71
Interest Coverage Ratio
-3.42-1.440.261.160.341.251.33N/AN/AN/A1.210.34
Cash Flow to Debt Ratio
0.130.02-0.08-0.17-0.34-0.21-0.17-0.18-0.12-0.030.16-0.34
Company Equity Multiplier
12.1912.806.566.375.865.635.8115.0315.6213.8814.975.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.340.36-0.76-1.02-3.17-1.34-1.40-0.44-0.94-0.080.36-3.17
Free Cash Flow / Operating Cash Flow Ratio
0.830.311.041.021.011.031.021.011.011.070.981.03
Cash Flow Coverage Ratio
0.130.02-0.08-0.17-0.34-0.21-0.17-0.18-0.12-0.030.16-0.34
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-23.88-13.19-7.46N/AN/A
Dividend Payout Ratio
164.35%144.65%99.46%33.91%31.44%15.20%17.67%8.86%-98.40%16.47%20.14%20.14%