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 73,323 131,378 117,142 117,142 -
Change - 89.11% -8.28% 83.43% 79.18% -10.84% 0% -
Enterprise Value (EV) 1 51,107 75,461 75,994 100,449 166,147 120,746 119,697 114,377
Change - 47.65% 0.71% 32.18% 65.4% -27.33% -0.87% -4.44%
P/E ratio 12x 10.2x -38.4x 20.3x 45.1x 52.1x 29.7x 23.9x
PBR 1.75x 2.59x 1.74x 2.68x 5.55x 1.93x 2.06x 1.86x
PEG - 0x 0x -0x -2.3x -2.3x 0.4x 1x
Capitalization / Revenue 10.9x 14x 5.85x 13.1x 18.4x 14.7x 11.1x 9.35x
EV / Revenue 24.1x 24.2x 11.1x 17.9x 23.3x 15.1x 11.3x 9.13x
EV / EBITDA 22.7x 15.3x 16.6x 23.7x 29.9x 20.8x 12.8x 10.1x
EV / EBIT 25x 15.4x 16.8x 24x 30.2x 20.1x 13.7x 11.1x
EV / FCF -8.37x -10.4x -14.2x -62.7x 25.5x 22.5x 17.4x 13.7x
FCF Yield -11.9% -9.65% -7.06% -1.6% 3.92% 4.45% 5.76% 7.29%
Dividend per Share 2 0.54 0.58 0.62 0.66 0.7 0.742 0.7936 0.8956
Rate of return 1.33% 0.78% 1.34% 0.8% 0.47% 0.56% 0.6% 0.68%
EPS 2 3.37 7.31 -1.21 4.09 3.28 2.523 4.431 5.499
Distribution rate 16% 7.93% -51.2% 16.1% 21.3% 29.4% 17.9% 16.3%
Net sales 1 2,121 3,122 6,834 5,602 7,122 7,971 10,585 12,527
EBITDA 1 2,253 4,922 4,565 4,233 5,560 5,799 9,354 11,276
EBIT 1 2,041 4,896 4,531 4,187 5,510 6,003 8,756 10,348
Net income 1 1,946 4,561 -910.1 3,681 3,076 5,106 7,372 5,411
Net Debt 1 28,061 31,878 36,021 27,126 34,769 3,604 2,555 -2,765
Reference price 2 40.49 74.50 46.42 82.85 147.91 131.42 131.42 131.42
Nbr of stocks (in thousands) 569,189 585,009 861,112 885,009 888,229 891,353 891,353 -
Announcement Date 2/8/21 2/8/22 2/7/23 2/6/24 2/4/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.09x15.15x20.82x0.56% 117B
30.62x10.73x19.71x2.84% 128B
33.83x8.9x22.05x2.65% 37.39B
17.95x6.1x14.02x2.14% 23.65B
9.99x4.19x8.49x5.81% 17.64B
10.78x9.82x - 9.19% 14.96B
12.49x1.47x5.75x5.05% 13.56B
37.34x - - 2.08% 12.16B
18.64x4.97x10.29x5.61% 10.59B
38.03x5.81x10.89x2.96% 10.28B
Average 26.17x 7.46x 14.00x 3.89% 38.53B
Weighted average by Cap. 34.41x 10.66x 18.33x 2.6%
See all sector valuations

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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