KKR & Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	83,654	113,642	131,378	73,323	39,973	44,377
Market Cap Growth	-33.00%	-13.50%	79.18%	83.43%	-9.93%	91.31%
Enterprise Value	97,041	202,961	204,480	147,924	113,673	117,930
Last Close Price	93.83	127.48	147.91	82.85	46.42	74.50
PE Ratio	40.10	54.48	45.09	20.26	-58.76	10.04
Forward PE	14.32	20.40	25.98	18.99	12.00	17.74
PEG Ratio	0.57	0.93	1.04	1.15	1.72	0.55
PS Ratio	3.26	5.54	5.64	4.98	5.69	2.77
PB Ratio	2.95	3.68	5.55	3.21	2.13	2.52
P/TBV Ratio	2.90	3.94	5.87	3.31	1.85	2.68
P/FCF Ratio	263.90	358.50	20.19	-45.76	-7.45	-6.10
P/OCF Ratio	175.10	237.86	19.76	-49.08	-7.57	-6.18
EV/Sales Ratio	3.78	9.90	8.78	10.04	16.19	7.36
EV/EBITDA Ratio	-	124.86	82.84	56.50	77.00	22.43
EV/EBIT Ratio	-	113.51	79.02	58.01	102.22	24.22
EV/FCF Ratio	306.13	640.27	31.42	-92.33	-21.19	-16.20
Debt / Equity Ratio	0.67	0.67	0.82	0.82	0.77	0.66
Debt / EBITDA Ratio	32.57	32.57	20.11	18.13	28.94	7.34
Debt / FCF Ratio	167.00	167.00	7.63	-29.63	-7.96	-5.30
Net Debt / Equity Ratio	1.17	1.17	1.47	1.71	1.92	1.81
Net Debt / EBITDA Ratio	22.18	22.18	14.09	14.93	24.40	6.06
Net Debt / FCF Ratio	113.71	113.71	5.34	-24.39	-6.71	-4.38
Asset Turnover	0.05	0.05	0.09	0.10	0.05	0.15
Quick Ratio	0.93	0.93	1.05	0.73	0.58	0.58
Current Ratio	1.42	1.42	1.61	1.33	1.22	0.97
Return on Equity (ROE)	8.82%	8.82%	8.30%	9.48%	-0.74%	25.19%
Return on Assets (ROA)	0.40%	0.40%	0.83%	1.35%	1.14%	4.03%
Return on Invested Capital (ROIC)	0.44%	0.44%	0.91%	1.54%	1.31%	4.68%
Return on Capital Employed (ROCE)	0.48%	0.48%	1.04%	1.79%	0.87%	4.86%
Earnings Yield	2.68%	1.84%	2.22%	4.94%	-1.70%	9.96%
FCF Yield	0.38%	0.28%	4.95%	-2.19%	-13.42%	-16.40%
Dividend Yield	0.79%	0.57%	0.47%	0.78%	1.28%	0.76%
Payout Ratio	31.62%	28.86%	19.90%	15.30%	-75.23%	7.16%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.40%	0.87%	0.52%
Total Shareholder Return	0.79%	0.58%	0.47%	1.18%	2.14%	1.29%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q