Company Valuation: KKR & Co. Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43,583 39,973 73,323 131,378 113,630 87,282 - -
Change - -8.28% 83.43% 79.18% -13.51% -23.19% - -
Enterprise Value (EV) 1 75,461 75,994 100,449 166,147 149,676 113,461 107,639 102,988
Change - 0.71% 32.18% 65.4% -9.91% -24.2% -5.13% -4.32%
P/E 10.2x -38.4x 20.3x 45.1x 54.5x 26.6x 19.6x 16.2x
PBR 2.59x 1.74x 2.68x 5.55x 3.68x 1.38x 1.44x 1.42x
PEG - 0x -0x -2.3x -1.9x 0.5x 0.6x 0.8x
Capitalization / Revenue 14x 5.85x 13.1x 18.4x 14.8x 8.35x 7.1x 6.28x
EV / Revenue 24.2x 11.1x 17.9x 23.3x 19.5x 10.9x 8.76x 7.41x
EV / EBITDA 15.3x 16.6x 23.7x 29.9x 25.1x 16.4x 12.7x 9.93x
EV / EBIT 15.4x 16.8x 24x 30.2x 25.4x 15.1x 11.9x 8.74x
EV / FCF -10.4x -14.2x -62.7x 25.5x 472x 12.9x 12.2x 7.2x
FCF Yield -9.65% -7.06% -1.6% 3.92% 0.21% 7.78% 8.19% 13.9%
Dividend per Share 2 0.58 0.62 0.66 0.7 0.78 0.7846 0.8285 0.8957
Rate of return 0.78% 1.34% 0.8% 0.47% 0.61% 0.81% 0.85% 0.92%
EPS 2 7.31 -1.21 4.09 3.28 2.34 3.654 4.956 6.007
Distribution rate 7.93% -51.2% 16.1% 21.3% 33.3% 21.5% 16.7% 14.9%
Net sales 1 3,122 6,834 5,602 7,122 7,658 10,449 12,287 13,900
EBITDA 1 4,922 4,565 4,233 5,560 5,958 6,937 8,494 10,369
EBIT 1 4,896 4,531 4,187 5,510 5,890 7,520 9,072 11,781
Net income 1 4,561 -910.1 3,681 3,076 2,252 3,360 4,724 5,770
Net Debt 1 31,878 36,021 27,126 34,769 36,046 26,178 20,356 15,706
Reference price 2 74.50 46.42 82.85 147.91 127.48 97.21 97.21 97.21
Nbr of stocks (in thousands) 585,009 861,112 885,009 888,229 891,353 897,873 - -
Announcement Date 2/8/22 2/7/23 2/6/24 2/4/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.6x10.86x16.36x0.81% 87.28B
21.09x7.32x14.18x4.1% 97.84B
20.27x - - 4.5% 27.13B
12.2x4.78x9.37x5.28% 20.72B
17.08x1.81x6.79x3.97% 17.22B
14.52x4.38x12.07x3.08% 16.37B
12.09x9.28x - 10.22% 13.49B
35.8x19.79x28.46x2.23% 11.87B
89.68x6.11x19.43x1.4% 8.85B
Average 27.70x 8.04x 15.24x 3.95% 33.42B
Weighted average by Cap. 23.61x 8.33x 14.74x 3.32%

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.