Company Valuation: KKR & Co. Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,057 23,046 43,583 39,973 73,323 1,14,702 - -
Change - 43.53% 89.11% -8.28% 83.43% 56.43% - -
Enterprise Value (EV) 1 40,723 51,107 75,461 75,994 1,00,449 1,18,314 1,17,706 1,16,846
Change - 25.5% 47.65% 0.71% 32.18% 17.78% -0.51% -0.73%
P/E ratio - 12x 10.2x -38.4x 20.3x 33x 27x 21.4x
PBR 1.52x 1.75x 2.59x 1.74x 2.68x 3.71x 3.27x 2.75x
PEG - - 0x 0x -0x -7.77x 1.2x 0.8x
Capitalization / Revenue 8.63x 10.9x 14x 5.85x 13.1x 15.5x 11.8x 10.1x
EV / Revenue 21.9x 24.1x 24.2x 11.1x 17.9x 16x 12.1x 10.3x
EV / EBITDA 20.3x 22.7x 15.3x 16.6x 23.7x 21.8x 16.9x 13.4x
EV / EBIT 22.2x 25x 15.4x 16.8x 24x 21.2x 16.3x 13.4x
EV / FCF - -8.37x -10.4x -14.2x -62.7x 50.6x 19.2x 16x
FCF Yield - -11.9% -9.65% -7.06% -1.6% 1.98% 5.22% 6.24%
Dividend per Share 2 0.5 0.54 0.58 0.62 0.66 0.6992 0.7513 0.8208
Rate of return 1.71% 1.33% 0.78% 1.34% 0.8% 0.54% 0.58% 0.64%
EPS 2 - 3.37 7.31 -1.21 4.09 3.916 4.782 6.042
Distribution rate - 16% 7.93% -51.2% 16.1% 17.9% 15.7% 13.6%
Net sales 1 1,862 2,121 3,122 6,834 5,602 7,408 9,697 11,357
EBITDA 1 2,005 2,253 4,922 4,565 4,233 5,417 6,960 8,730
EBIT 1 1,835 2,041 4,896 4,531 4,187 5,572 7,199 8,746
Net income 1 - 1,946 4,561 -910.1 3,681 3,556 4,558 5,600
Net Debt 1 24,667 28,061 31,878 36,021 27,126 3,612 3,004 2,144
Reference price 2 29.17 40.49 74.50 46.42 82.85 129.25 129.25 129.25
Nbr of stocks (in thousands) 5,50,458 5,69,189 5,85,009 8,61,112 8,85,009 8,87,440 - -
Announcement Date 31/01/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
33x15.97x21.84x+0.54%114B
34.23x10.72x18.07x+2.54%119B
36.61x9.16x18.92x+2.45%30.51B
12.17x1.41x - +9.61%17.12B
10.9x4.08x8.32x+6.17%15.41B
14.82x4.36x15.36x+3.31%14.96B
40.75x24.52x36.55x+1.90%11.32B
12.23x1.14x5.26x+6.06%10.64B
23.79x5.55x9.51x+3.99%10.21B
33.34x5.12x17.19x+1.68%7.3B
Average 25.18x 8.20x 16.78x +3.83% 34.98B
Weighted average by Cap. 30.32x 11.15x 18.80x +2.53%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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