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KKR & Co (KKR)
NYSE:KKR
US Market

KKR & Co (KKR) Ratios

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KKR & Co Ratios

KKR's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, KKR's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 1.51 1.56 1.27 1.54
Quick Ratio
<0.01 1.51 -0.02 -0.01 -0.47
Cash Ratio
0.28 0.50 0.44 0.32 1.54
Solvency Ratio
-0.01 0.01 >-0.01 0.02 0.05
Operating Cash Flow Ratio
0.13 -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
$ -298.11B$ -197.54B$ -177.88B$ -166.49B$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.16 0.15 0.42
Debt-to-Equity Ratio
2.15 2.16 2.49 2.23 2.44
Debt-to-Capital Ratio
0.68 0.68 0.71 0.69 0.71
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.71 0.69 0.71
Financial Leverage Ratio
15.23 13.88 15.63 15.03 5.82
Debt Service Coverage Ratio
2.48 2.64 0.60 9.48 6.28
Interest Coverage Ratio
4.91 0.73 -0.21 4.38 1.34
Debt to Market Cap
0.38 0.68 1.26 0.91 1.47
Interest Debt Per Share
61.02 60.33 60.99 69.42 61.11
Net Debt to EBITDA
3.92 3.06 23.22 1.95 4.19
Profitability Margins
Gross Profit Margin
79.99%33.94%36.06%42.81%49.12%
EBIT Margin
42.36%66.33%24.18%93.00%158.28%
EBITDA Margin
42.36%66.33%24.18%93.00%158.28%
Operating Profit Margin
75.03%14.93%-6.21%30.75%30.67%
Pretax Profit Margin
27.08%45.76%-5.25%85.97%135.35%
Net Profit Margin
14.22%26.06%-9.37%29.38%47.33%
Continuous Operations Profit Margin
22.67%37.40%-7.50%77.31%120.96%
Net Income Per EBT
52.49%56.94%178.52%34.18%34.97%
EBT Per EBIT
36.10%306.56%84.56%279.55%441.28%
Return on Assets (ROA)
0.85%1.18%-0.19%1.79%2.51%
Return on Equity (ROE)
13.01%16.33%-2.94%26.92%14.60%
Return on Capital Employed (ROCE)
5.29%0.77%-0.14%2.12%1.70%
Return on Invested Capital (ROIC)
15.40%0.63%-0.20%1.91%1.52%
Return on Tangible Assets
0.87%1.20%-0.19%1.81%2.51%
Earnings Yield
2.34%5.19%-1.50%10.91%8.79%
Efficiency Ratios
Receivables Turnover
0.00 0.36 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
12.23 10.27 4.04 13.32 4.45
Asset Turnover
0.06 0.05 0.02 0.06 0.05
Working Capital Turnover Ratio
-1.34 0.77 0.45 3.10 5.24
Cash Conversion Cycle
0.00 913.28 6.49K 2.09K 1.01K
Days of Sales Outstanding
0.00 1.03K 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 1.03K 6.70K 2.25K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
7.50 -1.72 -7.04 -12.33 -10.58
Free Cash Flow Per Share
7.34 -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
0.98 1.07 1.02 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
8.82 -2.06 -8.82 -13.76 -11.74
Capital Expenditure Coverage Ratio
46.98 -13.78 -62.07 -70.33 -38.82
Operating Cash Flow Coverage Ratio
0.13 -0.03 -0.12 -0.18 -0.18
Operating Cash Flow to Sales Ratio
0.31 -0.10 -0.95 -0.45 -1.41
Free Cash Flow Yield
4.96%-2.23%-15.42%-16.78%-26.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.65 19.26 -66.69 9.17 11.38
Price-to-Sales (P/S) Ratio
6.06 5.02 6.25 2.69 5.39
Price-to-Book (P/B) Ratio
5.55 3.14 1.96 2.47 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
20.16 -44.86 -6.49 -5.96 -3.73
Price-to-Operating Cash Flow Ratio
19.73 -48.11 -6.59 -6.04 -3.83
Price-to-Earnings Growth (PEG) Ratio
-2.35 -0.03 0.61 0.07 -2.42
Price-to-Fair Value
5.55 3.14 1.96 2.47 1.66
Enterprise Value Multiple
18.23 10.62 49.08 4.85 7.59
EV to EBITDA
18.23 10.62 49.08 4.85 7.59
EV to Sales
7.72 7.05 11.87 4.51 12.02
EV to Free Cash Flow
25.68 -62.98 -12.31 -9.97 -8.33
EV to Operating Cash Flow
25.13 -67.55 -12.51 -10.11 -8.54
Tangible Book Value Per Share
60.84 58.77 65.13 95.93 72.34
Shareholders’ Equity Per Share
26.66 26.35 23.65 30.20 24.37
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 -0.43 0.10 0.11
Revenue Per Share
24.40 16.51 7.42 27.66 7.52
Net Income Per Share
3.47 4.30 -0.70 8.13 3.56
Tax Burden
0.52 0.57 1.79 0.34 0.35
Interest Burden
0.64 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
0.06 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
1.36 -0.28 5.16 -0.58 -1.16
Currency in USD
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