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 92,365 - -
Change - -8.28% 83.43% 79.18% -13.51% -18.71% - -
Enterprise Value (EV) 1 75,461 75,994 100,449 166,147 149,676 94,110 84,791 78,364
Change - 0.71% 32.18% 65.4% -9.91% -37.12% -9.9% -7.58%
P/E ratio 10.2x -38.4x 20.3x 45.1x 54.5x 28.3x 21.8x 18.2x
PBR 2.59x 1.74x 2.68x 5.55x 3.68x 1.66x 1.5x 1.49x
PEG - 0x -0x -2.3x -1.9x 0.5x 0.7x 0.9x
Capitalization / Revenue 14x 5.85x 13.1x 18.4x 14.8x 9.25x 7.61x 6.71x
EV / Revenue 24.2x 11.1x 17.9x 23.3x 19.5x 9.43x 6.99x 5.7x
EV / EBITDA 15.3x 16.6x 23.7x 29.9x 25.1x 14.1x 10.2x 7.72x
EV / EBIT 15.4x 16.8x 24x 30.2x 25.4x 12.3x 9.16x 6.81x
EV / FCF -10.4x -14.2x -62.7x 25.5x 472x 10.3x 10.9x 5.67x
FCF Yield -9.65% -7.06% -1.6% 3.92% 0.21% 9.67% 9.14% 17.6%
Dividend per Share 2 0.58 0.62 0.66 0.7 0.78 0.7843 0.8346 0.8957
Rate of return 0.78% 1.34% 0.8% 0.47% 0.61% 0.76% 0.81% 0.86%
EPS 2 7.31 -1.21 4.09 3.28 2.34 3.663 4.75 5.681
Distribution rate 7.93% -51.2% 16.1% 21.3% 33.3% 21.4% 17.6% 15.8%
Net sales 1 3,122 6,834 5,602 7,122 7,658 9,984 12,132 13,758
EBITDA 1 4,922 4,565 4,233 5,560 5,958 6,652 8,279 10,148
EBIT 1 4,896 4,531 4,187 5,510 5,890 7,652 9,256 11,504
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 82.85 147.91 127.48 103.60 103.60 103.60
Nbr of stocks (in thousands) 585,009 861,112 885,009 888,229 891,353 891,551 - -
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.($)
28.28x9.43x14.15x0.76% 92.36B
20.95x7.05x13.51x4.15% 101B
18.76x5.59x16.09x4.58% 26.43B
11.46x4.18x8.48x5.72% 19.11B
14.67x4.22x14.23x2.71% 19.03B
16.66x1.56x5.89x4.84% 14.2B
9.88x9.25x - 10.06% 13.71B
40.91x - - 1.88% 12.93B
24.14x - - 2.03% 8.11B
4.04x - - - 7.38B
Average 18.98x 5.90x 12.06x 4.08% 31.43B
Weighted average by Cap. 21.79x 7.14x 13.28x 3.32%

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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  4. Valuation KKR & Co. Inc.