Company Valuation: KKR & Co. Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,046 43,583 39,973 73,323 131,378 107,821 - -
Change - 89.11% -8.28% 83.43% 79.18% -17.93% - -
Enterprise Value (EV) 1 51,107 75,461 75,994 100,449 166,147 111,783 110,758 108,931
Change - 47.65% 0.71% 32.18% 65.4% -32.72% -0.92% -1.65%
P/E ratio 12x 10.2x -38.4x 20.3x 45.1x 52.2x 23x 18.3x
PBR 1.75x 2.59x 1.74x 2.68x 5.55x 3.23x 2.77x 2.37x
PEG - 0x 0x -0x -2.3x -1.8x 0x 0.7x
Capitalization / Revenue 10.9x 14x 5.85x 13.1x 18.4x 13.6x 10.3x 8.74x
EV / Revenue 24.1x 24.2x 11.1x 17.9x 23.3x 14.1x 10.6x 8.83x
EV / EBITDA 22.7x 15.3x 16.6x 23.7x 29.9x 19x 12.4x 10.4x
EV / EBIT 25x 15.4x 16.8x 24x 30.2x 18.1x 13.6x 10.9x
EV / FCF -8.37x -10.4x -14.2x -62.7x 25.5x 24.1x 15.8x 12.5x
FCF Yield -11.9% -9.65% -7.06% -1.6% 3.92% 4.15% 6.34% 8%
Dividend per Share 2 0.54 0.58 0.62 0.66 0.7 0.7425 0.7911 0.909
Rate of return 1.33% 0.78% 1.34% 0.8% 0.47% 0.61% 0.65% 0.75%
EPS 2 3.37 7.31 -1.21 4.09 3.28 2.32 5.265 6.607
Distribution rate 16% 7.93% -51.2% 16.1% 21.3% 32% 15% 13.8%
Net sales 1 2,121 3,122 6,834 5,602 7,122 7,927 10,447 12,335
EBITDA 1 2,253 4,922 4,565 4,233 5,560 5,895 8,923 10,446
EBIT 1 2,041 4,896 4,531 4,187 5,510 6,166 8,141 10,025
Net income 1 1,946 4,561 -910.1 3,681 3,076 2,075 4,391 5,262
Net Debt 1 28,061 31,878 36,021 27,126 34,769 3,962 2,937 1,110
Reference price 2 40.49 74.50 46.42 82.85 147.91 121.06 121.06 121.06
Nbr of stocks (in thousands) 569,189 585,009 861,112 885,009 888,229 890,642 - -
Announcement Date 08/02/21 08/02/22 07/02/23 06/02/24 04/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.18x14.1x18.96x0.61% 108B
25.97x9.23x16.37x3.03% 105B
32.17x - - 2.73% 36.09B
12.83x4.38x11.13x3.05% 16.65B
10.82x4.13x8.25x6.37% 15.71B
11.43x9.64x - 9.01% 14.8B
38.46x - - 2.05% 12.35B
20.17x1.17x5.54x5.72% 11.75B
22.19x - - 4.88% 11.62B
8.47x - - - 11.35B
Average 23.47x 7.11x 12.05x 4.16% 34.3B
Weighted average by Cap. 32.45x 10.24x 16.13x 2.76%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. KKR Stock
  4. Valuation KKR & Co. Inc.