Company Valuation: KKR & Co. Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 43,583 39,973 73,323 1,31,378 1,13,630 76,763 - -
Change - -8.28% 83.43% 79.18% -13.51% -32.45% - -
Enterprise Value (EV) 1 75,461 75,994 1,00,449 1,66,147 1,49,676 78,647 73,384 74,542
Change - 0.71% 32.18% 65.4% -9.91% -47.45% -6.69% 1.58%
P/E ratio 10.2x -38.4x 20.3x 45.1x 54.5x 20.2x 16.2x 13.1x
PBR 2.59x 1.74x 2.68x 5.55x 3.68x 1.53x 1.37x 1.52x
PEG - 0x -0x -2.3x -1.9x 0.2x 0.7x 0.6x
Capitalization / Revenue 14x 5.85x 13.1x 18.4x 14.8x 7.25x 6.13x 5.4x
EV / Revenue 24.2x 11.1x 17.9x 23.3x 19.5x 7.42x 5.86x 5.24x
EV / EBITDA 15.3x 16.6x 23.7x 29.9x 25.1x 8.37x 7.11x 5.46x
EV / EBIT 15.4x 16.8x 24x 30.2x 25.4x 9.89x 7.34x 5.54x
EV / FCF -10.4x -14.2x -62.7x 25.5x 472x 11.3x 8.95x 7.43x
FCF Yield -9.65% -7.06% -1.6% 3.92% 0.21% 8.84% 11.2% 13.5%
Dividend per Share 2 0.58 0.62 0.66 0.7 0.78 0.7853 0.8371 0.9
Rate of return 0.78% 1.34% 0.8% 0.47% 0.61% 0.91% 0.97% 1.05%
EPS 2 7.31 -1.21 4.09 3.28 2.34 4.266 5.311 6.55
Distribution rate 7.93% -51.2% 16.1% 21.3% 33.3% 18.4% 15.8% 13.7%
Net sales 1 3,122 6,834 5,602 7,122 7,658 10,592 12,531 14,221
EBITDA 1 4,922 4,565 4,233 5,560 5,958 9,397 10,320 13,656
EBIT 1 4,896 4,531 4,187 5,510 5,890 7,953 9,996 13,466
Net income 1 4,561 -910.1 3,681 3,076 2,252 7,318 5,352 9,994
Net Debt 1 31,878 36,021 27,126 34,769 36,046 1,885 -3,378 -2,221
Reference price 2 74.50 46.42 82.85 147.91 127.48 86.10 86.10 86.10
Nbr of stocks (in thousands) 5,85,009 8,61,112 8,85,009 8,88,229 8,91,353 8,91,551 - -
Announcement Date 08/02/22 07/02/23 06/02/24 04/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.18x7.42x8.37x0.91% 7.68TCr
16.88x5.88x10.94x5.12% 8.39TCr
15.5x4.76x13.03x5.37% 2.26TCr
10.05x4.2x8.51x5.82% 1.74TCr
11.62x3.62x11.5x3.18% 1.68TCr
9.3x9.03x - 10.7% 1.29TCr
14.9x1.38x5.16x5.38% 1.27TCr
34.34x - - 2.27% 1.1TCr
4.89x - - - 768.65Cr
22.17x - - 2.22% 734.15Cr
Average 15.98x 5.18x 9.59x 4.55% 2.69TCr
Weighted average by Cap. 17.00x 5.92x 9.82x 3.92%

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

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  4. Valuation KKR & Co. Inc.
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