Company Valuation: KKR & Co. Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 43,583 39,973 73,323 131,378 113,630 87,480 - -
Change - -8.28% 83.43% 79.18% -13.51% -23.01% - -
Enterprise Value (EV) 1 75,461 75,994 100,449 166,147 149,676 89,226 79,906 73,479
Change - 0.71% 32.18% 65.4% -9.91% -40.39% -10.45% -8.04%
P/E ratio 10.2x -38.4x 20.3x 45.1x 54.5x 27x 19.9x 16.5x
PBR 2.59x 1.74x 2.68x 5.55x 3.68x 1.35x 1.41x 1.41x
PEG - 0x -0x -2.3x -1.9x 0.5x 0.6x 0.8x
Capitalization / Revenue 14x 5.85x 13.1x 18.4x 14.8x 8.3x 7.1x 6.39x
EV / Revenue 24.2x 11.1x 17.9x 23.3x 19.5x 8.46x 6.48x 5.36x
EV / EBITDA 15.3x 16.6x 23.7x 29.9x 25.1x 13.4x 9.63x 7.28x
EV / EBIT 15.4x 16.8x 24x 30.2x 25.4x 11.8x 8.83x 6.42x
EV / FCF -10.4x -14.2x -62.7x 25.5x 472x 16.1x 10.4x 5.33x
FCF Yield -9.65% -7.06% -1.6% 3.92% 0.21% 6.22% 9.65% 18.8%
Dividend per Share 2 0.58 0.62 0.66 0.7 0.78 0.785 0.8292 0.8957
Rate of return 0.78% 1.34% 0.8% 0.47% 0.61% 0.81% 0.85% 0.92%
EPS 2 7.31 -1.21 4.09 3.28 2.34 3.611 4.886 5.892
Distribution rate 7.93% -51.2% 16.1% 21.3% 33.3% 21.7% 17% 15.2%
Net sales 1 3,122 6,834 5,602 7,122 7,658 10,543 12,323 13,699
EBITDA 1 4,922 4,565 4,233 5,560 5,958 6,647 8,299 10,088
EBIT 1 4,896 4,531 4,187 5,510 5,890 7,537 9,047 11,445
Net income 1 4,561 -910.1 3,681 3,076 2,252 7,723 10,758 15,599
Net Debt 1 31,878 36,021 27,126 34,769 36,046 1,746 -7,574 -14,001
Reference price 2 74.50 46.42 82.85 147.91 127.48 97.43 97.43 97.43
Nbr of stocks (in thousands) 585,009 861,112 885,009 888,229 891,353 897,873 - -
Announcement Date 08/02/22 07/02/23 06/02/24 04/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.98x8.46x13.42x0.81% 87.48B
19.97x6.93x13.29x4.32% 93.96B
20.56x5.95x13.78x4.4% 27.78B
11.81x4.59x9.01x5.53% 20.22B
13.47x4.59x12.98x2.85% 17.7B
18.63x1.83x6.93x4.1% 16.65B
12.08x9.24x - 10.22% 13.48B
38.86x - - 1.98% 11.87B
37.78x7.3x24.6x1.37% 8.98B
Average 22.24x 6.11x 13.43x 3.95% 33.12B
Weighted average by Cap. 22.00x 6.82x 13.03x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. KKR Stock
  4. Valuation KKR & Co. Inc.