Company Valuation: KKR & Co. Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43,583 39,973 73,323 131,378 113,630 87,246 - -
Change - -8.28% 83.43% 79.18% -13.51% -23.22% - -
Enterprise Value (EV) 1 75,461 75,994 100,449 166,147 149,676 88,992 79,672 73,246
Change - 0.71% 32.18% 65.4% -9.91% -40.54% -10.47% -8.07%
P/E 10.2x -38.4x 20.3x 45.1x 54.5x 26.9x 19.9x 16.5x
PBR 2.59x 1.74x 2.68x 5.55x 3.68x 1.36x 1.42x 1.42x
PEG - 0x -0x -2.3x -1.9x 0.5x 0.6x 0.8x
Capitalization / Revenue 14x 5.85x 13.1x 18.4x 14.8x 8.44x 7.14x 6.37x
EV / Revenue 24.2x 11.1x 17.9x 23.3x 19.5x 8.61x 6.52x 5.35x
EV / EBITDA 15.3x 16.6x 23.7x 29.9x 25.1x 13.4x 9.6x 7.26x
EV / EBIT 15.4x 16.8x 24x 30.2x 25.4x 11.8x 8.81x 6.4x
EV / FCF -10.4x -14.2x -62.7x 25.5x 472x 16x 10.3x 5.31x
FCF Yield -9.65% -7.06% -1.6% 3.92% 0.21% 6.24% 9.67% 18.8%
Dividend per Share 2 0.58 0.62 0.66 0.7 0.78 0.7846 0.8285 0.8957
Rate of return 0.78% 1.34% 0.8% 0.47% 0.61% 0.81% 0.85% 0.92%
EPS 2 7.31 -1.21 4.09 3.28 2.34 3.611 4.886 5.892
Distribution rate 7.93% -51.2% 16.1% 21.3% 33.3% 21.7% 17% 15.2%
Net sales 1 3,122 6,834 5,602 7,122 7,658 10,340 12,218 13,699
EBITDA 1 4,922 4,565 4,233 5,560 5,958 6,647 8,299 10,088
EBIT 1 4,896 4,531 4,187 5,510 5,890 7,537 9,047 11,445
Net income 1 4,561 -910.1 3,681 3,076 2,252 3,222 4,597 5,594
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 97.17 97.17 97.17
Nbr of stocks (in thousands) 585,009 861,112 885,009 888,229 891,353 897,873 - -
Announcement Date 2/8/22 A 2/7/23 A 2/6/24 A 2/4/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.91x8.61x13.39x0.81% 87.25B
20.92x7.21x13.83x4.14% 98.19B
21.44x6.19x14.33x4.22% 28.95B
11.69x4.56x9.03x5.51% 19.95B
19.36x1.9x7.2x3.95% 17.3B
12.84x4.26x12.05x3.06% 16.45B
11.61x9.07x - 10.61% 13B
36.51x20.44x29.51x2.18% 12.31B
78.16x6.22x19.51x1.42% 8.63B
Average 26.60x 7.61x 14.86x 3.99% 33.56B
Weighted average by Cap. 23.43x 7.47x 13.75x 3.33%

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

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