KKR Financial Analysis
KKR Key Indicators
KKR Income Statement
KKR Balance Sheet
KKR Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 49.62 117.54% | 45.14 119.98% | 40.42 103.94% | 24.98 -25.99% | 22.81 | 20.52 | 19.82 | 33.75 7.11% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 31.51 381.80% | 12.59 113.75% | 10.19 -16.06% | 6.80 -65.78% | 6.54 -94.09% | 5.89 | 12.14 47.15% | 19.87 37.79% | 110.58 1076.38% | 0.00 |
EV/EBITDA | 33.67 34.25% | 43.72 74.60% | 39.28 11.50% | 27.98 -77.67% | 25.08 | 25.04 | 35.23 | 125.33 238.46% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 37.03 513.08% | 11.11 78.33% | 8.88 -44.29% | 6.37 -85.68% | 6.04 | 6.23 | 15.94 4.46% | 44.48 29.75% | 0.00 -100.00% | 0.00 |
EV/FCF | 0.00 -100.00% | 31.53 | 24.44 | 20.94 | 85.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 0.00 -100.00% | 21.40 | 15.67 | 12.32 | 49.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 5.33 48.06% | 5.25 27.74% | 4.39 20.27% | 3.73 -11.19% | 3.60 -49.93% | 4.11 -41.45% | 3.65 -22.51% | 4.20 64.06% | 7.19 282.45% | 7.02 263.73% | 4.71 227.08% | 2.56 68.42% | 1.88 30.56% | 1.93 -33.45% | 1.44 -68.28% | 1.52 -92.28% | 1.44 -96.51% | 2.90 37.44% | 4.54 40.56% | 19.69 697.17% | 41.30 |
PB | 4.12 -0.96% | 5.55 72.90% | 4.81 80.15% | 4.31 69.02% | 4.16 70.49% | 3.21 42.04% | 2.67 18.14% | 2.55 14.86% | 2.44 2.95% | 2.26 -16.30% | 2.26 0.89% | 2.22 -4.72% | 2.37 9.72% | 2.70 41.36% | 2.24 22.40% | 2.33 28.02% | 2.16 46.94% | 1.91 20.89% | 1.83 20.39% | 1.82 23.81% | 1.47 |
Dividend Yield- % | 0.61 -7.58% | 0.47 -39.74% | 0.52 -50.00% | 0.64 -42.86% | 0.66 -44.07% | 0.78 -40.46% | 1.04 -25.71% | 1.12 -11.81% | 1.18 19.19% | 1.31 70.13% | 1.40 52.17% | 1.27 36.56% | 0.99 -10.81% | 0.77 -41.22% | 0.92 -39.07% | 0.93 -43.64% | 1.11 -47.89% | 1.31 -23.39% | 1.51 -18.82% | 1.65 -23.61% | 2.13 |
FCF Yield- % | 0.00 -100.00% | 4.67 -316.20% | 6.38 -204.25% | 8.12 -159.05% | 2.01 -110.65% | -2.16 -85.96% | -6.12 -78.04% | -13.75 -56.10% | -18.87 7.16% | -15.39 -2.04% | -27.87 90.63% | -31.32 144.88% | -17.61 7.97% | -15.71 -39.41% | -14.62 -55.90% | -12.79 -59.31% | -16.31 -71.49% | -25.93 -28.80% | -33.15 -20.31% | -31.43 -32.84% | -57.20 |
PEG | -1.05 -5350.00% | -2.40 -8100.00% | 10.18 101700.00% | 0.16 -93.85% | 0.02 | 0.03 | 0.01 | 2.60 -784.21% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.38 | -0.29 | 0.09 -104.23% | 0.02 -100.72% | 0.00 -100.00% | 0.00 | -2.13 -2036.36% | -2.77 739.39% | -1.23 -273.24% | 0.00 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 54.44 94.43% | 60.74 15.28% | 54.88 -31.22% | 45.68 -16.26% | 28.00 -33.22% | 52.69 33.76% | 79.79 156.48% | 54.55 -525.84% | 41.93 -31.57% | 39.39 -35.62% | 31.11 -56.43% | -12.81 -114.15% | 61.27 -22.17% | 61.18 -37.63% | 71.40 -27.07% | 90.52 -7.52% | 78.72 | 98.09 2.43% | 97.90 5.05% | 97.88 1.94% | 0.00 |
EBITDA Margin - % | 10.69 5.84% | 31.03 15.27% | 22.43 -57.03% | 14.99 -42.90% | 10.10 68.90% | 26.92 -592.14% | 52.20 -647.17% | 26.25 -111.42% | 5.98 -78.02% | -5.47 -125.81% | -9.54 -118.71% | -229.85 -439.41% | 27.21 -52.56% | 21.19 -72.94% | 50.98 -29.58% | 67.72 -5.55% | 57.36 | 78.31 30.98% | 72.39 256.95% | 71.70 17.14% | 0.00 |
Operating Margin - % | 10.37 4.96% | 30.66 15.18% | 22.08 -57.39% | 14.51 -43.89% | 9.88 80.29% | 26.62 -542.19% | 51.82 -597.79% | 25.86 -111.06% | 5.48 -79.41% | -6.02 -128.86% | -10.41 -120.49% | -233.74 -446.08% | 26.62 -53.47% | 20.86 -73.34% | 50.81 -29.71% | 67.54 -5.59% | 57.21 | 78.24 31.36% | 72.29 266.40% | 71.54 17.28% | 0.00 |
FCF Margin - % | 0.00 -100.00% | 24.54 -376.66% | 28.01 -225.16% | 30.30 -152.52% | 7.25 -105.34% | -8.87 -91.79% | -22.38 -82.94% | -57.69 -28.18% | -135.74 310.46% | -108.00 255.97% | -131.16 520.73% | -80.33 312.58% | -33.07 40.90% | -30.34 -59.60% | -21.13 -85.97% | -19.47 -96.85% | -23.47 -99.01% | -75.10 -2.10% | -150.63 12.06% | -619.01 436.22% | -2.36K |
Net Margin - % | 16.31 56.38% | 29.31 8.44% | 22.02 -55.17% | 21.07 -19.40% | 10.43 28.29% | 27.03 3602.74% | 49.12 547.17% | 26.14 -130.63% | 8.13 -86.12% | 0.73 -97.15% | 7.59 -84.35% | -85.33 -229.68% | 58.58 9.15% | 25.60 -65.59% | 48.51 -30.37% | 65.80 -3.09% | 53.67 | 74.40 17.52% | 69.67 74.57% | 67.90 15.16% | 0.00 |
Financial Health Ratios | |||||||||||||||||||||
Debt to Equity | 183.77 109.28% | 82.38 -0.08% | 82.28 9.14% | 87.00 13.78% | 87.81 11.73% | 82.45 6.17% | 75.39 -2.82% | 76.46 2.77% | 78.59 17.47% | 77.66 16.29% | 77.58 6.89% | 74.40 2.66% | 66.90 -14.70% | 66.78 -19.16% | 72.58 -22.51% | 72.47 -26.94% | 78.43 -20.95% | 82.61 -6.72% | 93.66 5.90% | 99.19 9.22% | 99.22 |
Interest Coverage Ratio | 0.60 -53.12% | 1.71 -12.76% | 1.80 -44.95% | 0.81 -44.90% | 1.28 357.14% | 1.96 -800.00% | 3.27 -897.56% | 1.47 -124.26% | 0.28 -85.49% | -0.28 -110.14% | -0.41 -103.59% | -6.06 -138.28% | 1.93 -87.86% | 2.76 -85.47% | 11.43 -17.17% | 15.83 84.93% | 15.90 -185.71% | 19.00 300.84% | 13.80 2125.81% | 8.56 60.90% | -18.55 |
Efficiency Ratios | |||||||||||||||||||||
ROE | 9.53 -52.87% | 13.23 -27.11% | 13.45 -10.51% | 19.06 165.83% | 20.22 -1396.15% | 18.15 -624.57% | 15.03 -1847.67% | 7.17 22.35% | -1.56 -107.26% | -3.46 -110.69% | -0.86 -102.05% | 5.86 -86.97% | 21.49 -51.73% | 32.38 86.74% | 41.89 331.86% | 44.97 2455.11% | 44.52 -21300.00% | 17.34 -18.67% | 9.70 -17.16% | 1.76 -89.59% | -0.21 |
ROIC | 5.62 -13.27% | 5.37 -10.65% | 5.22 | 6.14 | 6.48 | 6.01 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 4.65 | 6.71 54.25% | 8.18 170.86% | 0.00 | 0.00 | 4.35 -22.18% | 3.02 -28.10% | 0.00 -100.00% | 0.00 |
ROA | 0.00 -100.00% | 1.45 -19.89% | 1.57 15.44% | 1.90 245.45% | 1.99 -490.20% | 1.81 -1306.67% | 1.36 547.62% | 0.55 -63.33% | -0.51 -112.56% | -0.15 -102.07% | 0.21 -97.78% | 1.50 -85.97% | 4.06 -58.36% | 7.24 -0.41% | 9.44 200.64% | 10.69 -1118.10% | 9.75 -531.42% | 7.27 -12.52% | 3.14 -24.88% | -1.05 -117.02% | -2.26 |
Dividend Payout Ratio - % | 0.00 -100.00% | 13.81 -1.64% | 25.86 169.09% | 23.25 37.98% | 21.40 -48.25% | 14.04 -90.67% | 9.61 -96.29% | 16.85 | 41.35 | 150.45 917.93% | 259.03 3367.60% | 0.00 -100.00% | 0.00 -100.00% | 14.78 184.78% | 7.47 4.62% | 6.60 -38.72% | 4.73 | 5.19 -61.12% | 7.14 -74.73% | 10.77 -18.47% | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | -59.98 -126.26% | -19.67 -116.68% | 34.37 -82.41% | 9.42 -97.59% | 228.44 363.09% | 117.92 -488.53% | 195.43 -358.03% | 391.09 -418.37% | 49.33 -169.78% | -30.35 -12.76% | -75.74 -229.58% | -122.84 -197.93% | -70.69 -128.44% | -34.79 -118.69% | 58.45 -85.61% | 125.44 413.68% | 248.55 -183.73% | 186.19 -36.08% | 406.23 -839.81% | 24.42 177.82% | -296.83 |
EBITDA, YoY % Chg | -57.63 -112.67% | -7.40 -100.63% | -42.25 -102.46% | -37.53 -124.37% | 454.97 -776.94% | 1.17K -1092.86% | 1.72K -1741.80% | 153.97 -204.21% | -67.21 -21.94% | -117.99 43.26% | -104.54 -1002.76% | -147.75 -230.86% | -86.10 -146.20% | -82.36 -129.96% | 11.58 -99.32% | 112.91 146.74% | 186.37 -147.72% | 274.87 46.35% | 1.71K -2135.30% | 45.76 -19995.65% | -390.53 |
EPS, YoY % Chg | -128.39 -225.01% | 3.21 -99.55% | -60.50 -101.41% | -22.59 -112.16% | 102.70 -95.54% | 712.26 -945.51% | 4.30K -4490.53% | 185.79 -221.24% | 2.30K -2387.93% | -84.24 35.09% | -97.92 9406.80% | -153.24 -339.10% | -100.62 -146.82% | -62.36 -138.90% | -1.03 -100.33% | 64.09 93.16% | 214.89 -176.51% | 160.32 -28.17% | 316.00 -599.53% | 33.18 -231.67% | -280.87 |
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Is KKR earnings result positive or negative?How should I trade on KKR earnings?KKR FAQs
What is KKR's PE Ratio in 2025/5/2?
KKR's PE ratio in May 2, 2025 is 35.65. This indicates the price investors are willing to pay for $1 of earnings.
What is KKR's PS Ratio in 2025/5/2?
KKR's PS ratio in May 2, 2025 is 3.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is KKR's Dividend Yield in 2025/Q1?
KKR's Dividend Yield in 2025/Q1 is 0.61%. This represents the return on investment from dividends relative to the stock price.
What is KKR's Gross Margin in 2025/Q1?
KKR's Gross Margin in 2025/Q1 is 54.44. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is KKR earnings result positive or negative?How should I trade on KKR earnings?