KKR & Co (1KKR) Ratios
KKR & Co Ratios
IT:1KKR's free cash flow for Q2 2026 was $3.20B. For the 2026 fiscal year, IT:1KKR's free cash flow was decreased by $-48.57M and operating cash flow was $3.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 79.85 | 4.12 | 4.71 | 1.49 | 1.29 |
| Quick Ratio | 79.85 | 4.12 | 4.71 | 1.49 | 1.29 |
| Cash Ratio | 0.01 | 0.28 | 0.50 | 0.44 | 0.33 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.54 | 0.13 | -0.04 | -0.18 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.00 | -7.47 | -13.20 | -23.89 |
| Net Current Asset Value | $ -257.27B | $ -79.37B | $ -67.43B | $ -176.33B | $ -166.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.16 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 1.77 | 2.15 | 2.16 | 2.34 | 2.25 |
| Debt-to-Capital Ratio | 0.64 | 0.68 | 0.68 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.68 | 0.68 | 0.70 | 0.69 |
| Financial Leverage Ratio | 13.27 | 15.23 | 13.88 | 14.64 | 15.03 |
| Debt Service Coverage Ratio | 2.33 | 2.48 | 2.64 | 0.60 | 9.48 |
| Interest Coverage Ratio | 0.16 | 0.28 | 0.73 | -0.21 | 4.38 |
| Debt to Market Cap | 0.47 | 0.38 | 0.68 | 1.25 | 0.90 |
| Interest Debt Per Share | 64.96 | 61.02 | 60.33 | 60.99 | 69.94 |
| Net Debt to EBITDA | 5.38 | 3.92 | 3.06 | 23.22 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.00% | 17.75% | 33.94% | 36.06% | 42.81% |
| EBIT Margin | 52.95% | 42.36% | 66.33% | 24.18% | 93.00% |
| EBITDA Margin | 52.95% | 42.36% | 66.33% | 24.18% | 93.00% |
| Operating Profit Margin | 2.55% | 4.28% | 14.93% | -6.21% | 30.75% |
| Pretax Profit Margin | 36.96% | 27.08% | 45.76% | -5.25% | 85.97% |
| Net Profit Margin | 12.34% | 14.22% | 26.06% | -9.37% | 29.38% |
| Continuous Operations Profit Margin | 31.99% | 22.67% | 37.40% | -7.50% | 77.31% |
| Net Income Per EBT | 33.39% | 52.49% | 56.94% | 178.52% | 34.18% |
| EBT Per EBIT | 1448.22% | 632.74% | 306.56% | 84.56% | 279.55% |
| Return on Assets (ROA) | 0.58% | 0.85% | 1.18% | -0.19% | 1.79% |
| Return on Equity (ROE) | 7.67% | 13.01% | 16.33% | -2.77% | 26.92% |
| Return on Capital Employed (ROCE) | 0.12% | 0.30% | 0.77% | -0.14% | 2.12% |
| Return on Invested Capital (ROIC) | 0.10% | 0.25% | 0.63% | -0.14% | 1.91% |
| Return on Tangible Assets | 0.59% | 0.87% | 1.20% | -0.19% | 1.81% |
| Earnings Yield | 2.09% | 2.34% | 5.19% | -1.50% | 10.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.21 | 0.17 | 0.18 | 0.56 |
| Payables Turnover | 0.00 | 3.85 | 3.24 | 1.68 | 2.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 12.23 | 10.27 | 4.04 | 13.32 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 |
| Working Capital Turnover Ratio | 0.16 | 0.14 | 0.17 | 0.48 | 2.24 |
| Cash Conversion Cycle | 1027.96 | 1679.52 | 1980.84 | 1758.65 | 504.28 |
| Days of Sales Outstanding | 1027.96 | 1774.43 | 2093.42 | 1975.55 | 657.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 94.91 | 112.59 | 216.90 | 153.13 |
| Operating Cycle | 1027.96 | 1774.43 | 2093.42 | 1975.55 | 657.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 7.50 | -1.72 | -7.04 | -12.33 |
| Free Cash Flow Per Share | 0.36 | 7.34 | -1.85 | -7.16 | -12.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 8.82 | -2.06 | -8.82 | -13.76 |
| Capital Expenditure Coverage Ratio | 2.97 | 46.98 | -13.78 | -62.07 | -70.33 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.13 | -0.03 | -0.12 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.31 | -0.10 | -0.95 | -0.45 |
| Free Cash Flow Yield | 0.28% | 4.96% | -2.23% | -15.42% | -16.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.79 | 42.63 | 19.26 | -66.69 | 9.17 |
| Price-to-Sales (P/S) Ratio | 5.91 | 6.06 | 5.02 | 6.25 | 2.69 |
| Price-to-Book (P/B) Ratio | 3.67 | 5.55 | 3.14 | 1.85 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 358.05 | 20.16 | -44.86 | -6.49 | -5.96 |
| Price-to-Operating Cash Flow Ratio | 237.57 | 19.73 | -48.11 | -6.59 | -6.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | -2.35 | -0.03 | 0.61 | 0.07 |
| Enterprise Value Multiple | 16.54 | 18.23 | 10.62 | 49.08 | 4.87 |
| Enterprise Value | 168.26B | 167.14B | 100.91B | 66.04B | 72.88B |
| EV to EBITDA | 16.54 | 18.23 | 10.62 | 49.08 | 4.87 |
| EV to Sales | 8.76 | 7.72 | 7.05 | 11.87 | 4.52 |
| EV to Free Cash Flow | 530.80 | 25.68 | -62.98 | -12.31 | -10.01 |
| EV to Operating Cash Flow | 352.19 | 25.13 | -67.55 | -12.51 | -10.15 |
| Tangible Book Value Per Share | 81.82 | 60.84 | 58.77 | 66.60 | 95.92 |
| Shareholders’ Equity Per Share | 34.71 | 26.66 | 26.35 | 25.09 | 30.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.18 | -0.43 | 0.10 |
| Revenue Per Share | 21.57 | 24.40 | 16.51 | 7.42 | 27.66 |
| Net Income Per Share | 2.66 | 3.47 | 4.30 | -0.70 | 8.13 |
| Tax Burden | 0.33 | 0.52 | 0.57 | 1.79 | 0.34 |
| Interest Burden | 0.70 | 0.64 | 0.69 | -0.22 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.19 | 0.42 | 0.12 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.04 | 0.13 | 0.03 |
| Income Quality | 0.08 | 1.36 | -0.28 | 12.64 | -0.58 |
Currency in USD
