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KKR & Co (DE:KR51)
FRANKFURT:KR51
Germany Market
KR51
KKR & Co
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KKR & Co (KR51) Ratios

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KKR & Co Ratios

DE:KR51's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, DE:KR51's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.17 79.85 4.12 4.71 1.49
Quick Ratio
 9.17 79.85 4.12 4.71 1.49
Cash Ratio
 8.85 <0.01 0.28 0.50 0.44
Solvency Ratio
 <0.01 <0.01 0.01 0.01 >-0.01
Operating Cash Flow Ratio
 2.10 0.54 0.13 -0.04 -0.18
Short-Term Operating Cash Flow Coverage
 11.13 0.54 0.00 -7.47 -13.20
Net Current Asset Value
$ -323.13B$ -257.27B$ -79.37B$ -67.43B$ -176.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.14 0.16 0.16
Debt-to-Equity Ratio
 1.63 1.77 2.15 2.16 2.34
Debt-to-Capital Ratio
 0.62 0.64 0.68 0.68 0.70
Long-Term Debt-to-Capital Ratio
 0.61 0.63 0.68 0.68 0.70
Financial Leverage Ratio
 13.35 13.27 15.23 13.88 14.64
Debt Service Coverage Ratio
 2.59 2.33 2.48 2.64 0.60
Interest Coverage Ratio
 0.53 0.16 0.28 0.73 -0.21
Debt to Market Cap
 0.56 0.47 0.38 0.68 1.25
Interest Debt Per Share
 59.84 64.96 61.02 60.33 60.99
Net Debt to EBITDA
 4.11 5.38 3.92 3.06 23.22
Profitability Margins
Gross Profit Margin
22.49%18.00%17.75%33.94%36.06%
EBIT Margin
46.23%52.95%42.36%66.33%24.18%
EBITDA Margin
46.23%52.95%42.36%66.33%24.18%
Operating Profit Margin
7.84%2.55%4.28%14.93%-6.21%
Pretax Profit Margin
31.51%36.96%27.08%45.76%-5.25%
Net Profit Margin
14.97%12.34%14.22%26.06%-9.37%
Continuous Operations Profit Margin
26.17%31.99%22.67%37.40%-7.50%
Net Income Per EBT
47.50%33.39%52.49%56.94%178.52%
EBT Per EBIT
401.75%1448.22%632.74%306.56%84.56%
Return on Assets (ROA)
0.76%0.58%0.85%1.18%-0.19%
Return on Equity (ROE)
10.32%7.67%13.01%16.33%-2.77%
Return on Capital Employed (ROCE)
0.40%0.12%0.30%0.77%-0.14%
Return on Invested Capital (ROIC)
0.93%0.10%0.25%0.63%-0.14%
Return on Tangible Assets
0.77%0.59%0.87%1.20%-0.19%
Earnings Yield
3.56%2.09%2.34%5.19%-1.50%
Efficiency Ratios
Receivables Turnover
 81.16 0.36 0.21 0.17 0.18
Payables Turnover
 23.05 0.00 3.85 3.24 1.68
Inventory Turnover
 3.63K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.02 0.00 12.23 10.27 4.04
Asset Turnover
 0.05 0.05 0.06 0.05 0.02
Working Capital Turnover Ratio
 2.33 0.16 0.14 0.17 0.48
Cash Conversion Cycle
 -11.24 1.03K 1.68K 1.98K 1.76K
Days of Sales Outstanding
 4.50 1.03K 1.77K 2.09K 1.98K
Days of Inventory Outstanding
 0.10 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.84 0.00 94.91 112.59 216.90
Operating Cycle
 4.60 1.03K 1.77K 2.09K 1.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 0.54 7.50 -1.72 -7.04
Free Cash Flow Per Share
 2.61 0.36 7.34 -1.85 -7.16
CapEx Per Share
 0.17 0.18 0.16 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.94 0.66 0.98 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
 2.54 0.51 8.82 -2.06 -8.82
Capital Expenditure Coverage Ratio
 16.75 2.97 46.98 -13.78 -62.07
Operating Cash Flow Coverage Ratio
 0.05 <0.01 0.13 -0.03 -0.12
Operating Cash Flow to Sales Ratio
 0.12 0.02 0.31 -0.10 -0.95
Free Cash Flow Yield
2.64%0.28%4.96%-2.23%-15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.41 50.79 42.63 19.26 -66.69
Price-to-Sales (P/S) Ratio
 4.21 5.91 6.06 5.02 6.25
Price-to-Book (P/B) Ratio
 2.85 3.67 5.55 3.14 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 37.92 358.05 20.16 -44.86 -6.49
Price-to-Operating Cash Flow Ratio
 35.56 237.57 19.73 -48.11 -6.59
Price-to-Earnings Growth (PEG) Ratio
 0.60 -1.84 -2.35 -0.03 0.61
Price-to-Fair Value
 2.85 3.67 5.55 3.14 1.85
Enterprise Value Multiple
 13.22 16.54 18.23 10.62 49.08
Enterprise Value
 128.71B 168.26B 167.14B 100.91B 66.04B
EV to EBITDA
 13.22 16.54 18.23 10.62 49.08
EV to Sales
 6.11 8.76 7.72 7.05 11.87
EV to Free Cash Flow
 55.00 530.80 25.68 -62.98 -12.31
EV to Operating Cash Flow
 51.72 352.19 25.13 -67.55 -12.51
Tangible Book Value Per Share
 86.75 81.82 60.84 58.77 66.60
Shareholders’ Equity Per Share
 34.67 34.71 26.66 26.35 25.09
Tax and Other Ratios
Effective Tax Rate
 0.17 0.13 0.16 0.18 -0.43
Revenue Per Share
 23.52 21.57 24.40 16.51 7.42
Net Income Per Share
 3.52 2.66 3.47 4.30 -0.70
Tax Burden
 0.47 0.33 0.52 0.57 1.79
Interest Burden
 0.68 0.70 0.64 0.69 -0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.13 0.19 0.42
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.04 0.13
Income Quality
 0.45 0.08 1.36 -0.28 12.64
Currency in USD