Valuation KKR & Co. Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-07-18 EDT			5-day change	1st Jan Change
145.98 ^USD	-1.10%		+3.50%	-1.30%

07-18	Donald Trump's lawsuit against Bob Woodward over audiobook is dismissed	RE
07-18	Reliance buys home appliances maker Kelvinator from Sweden's Electrolux	RE

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	130,016	-	-
Change	-	89.11%	-8.28%	83.43%	79.18%	-1.04%	-	-
Enterprise Value (EV) ¹	51,107	75,461	75,994	100,449	166,147	133,993	132,690	128,602
Change	-	47.65%	0.71%	32.18%	65.4%	-19.35%	-0.97%	-3.08%
P/E ratio	12x	10.2x	-38.4x	20.3x	45.1x	54.8x	30.1x	23.2x
PBR	1.75x	2.59x	1.74x	2.68x	5.55x	3.96x	3.38x	3.03x
PEG	-	0x	0x	-0x	-2.3x	-2.9x	0.4x	0.8x
Capitalization / Revenue	10.9x	14x	5.85x	13.1x	18.4x	16.3x	12.5x	10.6x
EV / Revenue	24.1x	24.2x	11.1x	17.9x	23.3x	16.8x	12.7x	10.5x
EV / EBITDA	22.7x	15.3x	16.6x	23.7x	29.9x	22.8x	14.9x	12.4x
EV / EBIT	25x	15.4x	16.8x	24x	30.2x	22x	16.5x	13.1x
EV / FCF	-8.37x	-10.4x	-14.2x	-62.7x	25.5x	28.9x	19x	14.8x
FCF Yield	-11.9%	-9.65%	-7.06%	-1.6%	3.92%	3.46%	5.27%	6.74%
Dividend per Share ²	0.54	0.58	0.62	0.66	0.7	0.743	0.7911	0.8991
Rate of return	1.33%	0.78%	1.34%	0.8%	0.47%	0.51%	0.54%	0.62%
EPS ²	3.37	7.31	-1.21	4.09	3.28	2.665	4.857	6.302
Distribution rate	16%	7.93%	-51.2%	16.1%	21.3%	27.9%	16.3%	14.3%
Net sales ¹	2,121	3,122	6,834	5,602	7,122	7,957	10,409	12,299
EBITDA ¹	2,253	4,922	4,565	4,233	5,560	5,884	8,882	10,383
EBIT ¹	2,041	4,896	4,531	4,187	5,510	6,088	8,033	9,817
Net income ¹	1,946	4,561	-910.1	3,681	3,076	2,066	4,366	5,232
Net Debt ¹	28,061	31,878	36,021	27,126	34,769	3,977	2,674	-1,414
Reference price ²	40.49	74.50	46.42	82.85	147.91	145.98	145.98	145.98
Nbr of stocks (in thousands)	569,189	585,009	861,112	885,009	888,229	890,642	-	-
Announcement Date	2/8/21	2/8/22	2/7/23	2/6/24	2/4/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KKR & CO. INC.	54.77x	16.84x	22.77x	0.51%	130B
BLACKSTONE INC.	33.91x	11.18x	19.85x	2.44%	130B
ARES MANAGEMENT CORPORATION	35.84x	-	-	2.46%	40.01B
THE CARLYLE GROUP INC.	16.74x	5.71x	14.12x	2.34%	21.73B
AMUNDI	10.69x	4.32x	8.64x	6.02%	17.01B
ARES CAPITAL CORPORATION	12.47x	10.08x	-	8.27%	16.11B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.46x	-	-	1.91%	13.88B
FRANKLIN RESOURCES, INC.	16.92x	1.27x	5.85x	5.19%	12.93B
BLUE OWL CAPITAL INC.	12.34x	-	-	4.38%	12.89B
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	9.45x	-	-	-	12.68B
Average	24.36x	8.23x	14.25x	3.72%	40.77B
Weighted average by Cap.	36.26x	12.26x	19.48x	2.33%