KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.17 | 1.18 | 0.34 |
| FCF Yield | 2.03% | 0.31% | 2.46% | -0.13% |
| EV / EBITDA | 49.26 | 66.39 | 90.62 | 67.18 |
| Quality | ||||
| ROIC | 0.13% | 0.09% | -0.20% | 0.08% |
| Gross Margin | 24.66% | 21.04% | -2.77% | 29.65% |
| Cash Conversion Ratio | 1.30 | 0.32 | 3.72 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.25% | 13.19% | 24.99% | 56.56% |
| Free Cash Flow Growth | 532.99% | -85.31% | 1,634.31% | -109.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.61 | 15.02 | 21.94 | 14.43 |
| Interest Coverage | 0.64 | 0.42 | -0.98 | 0.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,615.60 | 1,772.76 | 2,956.22 | 2,773.50 |