KKR Financial Ratios for Analysis 2009-2024 | KKR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for KKR (KKR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.11	0.09	0.07	1.41	1.17	1.09	1.08	1.38	1.02	0.76	0.66	1.07	1.78	1.80	1.28
0.45	0.44	0.40	0.45	0.47	0.48	0.51	0.53	0.28	0.17	0.04	0.03	0.04	0.04	0.07
0.82	0.77	0.66	0.82	0.89	0.92	1.06	1.12	0.38	0.21	0.04	0.03	0.04	0.04	0.08
50.42	48.80	68.10	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
15.96	-3.62	31.27	30.67	31.09	12.79	34.31	16.89	-79.28	-97.84	-131.74	-181.26	-67.77	-304.85	-260.95
15.96	-3.62	31.27	30.67	31.09	12.79	34.31	16.89	-79.28	-97.84	-131.74	-181.26	-67.77	-304.85	-260.95
16.43	2.76	33.65	29.16	30.28	12.79	34.31	16.89	-79.28	-97.84	-131.74	-181.26	-67.77	-304.85	-260.95
45.21	-5.12	85.34	135	122	94.20	78.27	47.80	512	492	1,035	1,420	133	1,803	2,080
25.38	-10.35	28.51	45.99	46.71	45.82	27.69	14.07	46.80	43.03	90.65	98.66	0.27	76.52	256
0.05	0.02	0.06	0.05	0.07	0.05	0.08	0.05	0.01	0.02	0.01	0.01	0.02	0.01	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10.02	3.43	13.25	4.85	5.88	3.65	6.42	8.15	7.47	7.55	5.30	4.65	4.84	3.19	2.67
36.42	106	27.54	75.31	62.04	100	56.88	44.81	48.88	48.36	68.88	78.46	75.46	114	137
9.27	-0.77	21.87	13.06	15.46	10.31	13.08	5.94	10.70	10.50	17.09	19.61	2.34	21.60	25.04
10.05	-0.79	21.98	12.54	15.21	10.10	12.77	5.77	10.70	10.50	17.09	19.61	2.34	21.60	25.04
1.69	-0.15	4.71	6.41	7.62	4.83	5.59	2.44	7.43	8.19	15.27	18.07	2.17	20.26	22.67
5.09	-0.43	12.89	6.89	8.07	5.26	6.21	2.71	7.76	8.67	16.41	19.08	2.25	20.74	23.29
65.27	64.12	97.47	71.22	54.47	29.09	41.24	36.44	108	119	159	162	165	169	-
-1.64	-7.04	-11.34	-10.20	-10.19	-14.25	-6.98	-2.98	0.80	3.61	8.59	24.41	-0.94	3.56	-1.70
-1.76	-7.16	-11.50	-10.46	-10.56	-14.40	-7.17	-3.11	0.26	3.22	8.54	24.26	-1.02	3.50	-1.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30
0.07	0.08	0.11	0.08	0.07	0.07	0.09	0.08	0.08	0.09	0.07	0.08	0.10	0.09	1.41	1.29	1.16	1.50	1.17	1.13	1.09	1.00	1.09	1.01	0.90	0.90	1.08	1.03	1.05	1.29	1.38	1.12	1.00	0.91	1.02	1.15	1.13	0.82	0.76	0.88	1.60	0.68	0.66	0.66	0.81	1.01	1.07	1.06	0.77	0.75	1.78	1.31	1.34	1.40	1.80	1.87	1.40	-	-	-	-
0.46	0.46	0.45	0.43	0.43	0.44	0.44	0.44	0.43	0.40	0.40	0.42	0.42	0.44	0.45	0.48	0.49	0.50	0.47	0.47	0.48	0.46	0.48	0.45	0.46	0.51	0.51	0.51	0.51	0.53	0.53	0.52	0.54	0.53	0.28	0.25	0.23	0.18	0.17	0.17	0.17	0.06	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	-	-	-	-
0.86	0.86	0.82	0.75	0.76	0.78	0.77	0.77	0.74	0.67	0.66	0.72	0.72	0.78	0.82	0.92	0.98	0.99	0.89	0.88	0.91	0.85	0.92	0.81	0.86	1.05	1.06	1.05	1.02	1.12	1.12	1.07	1.17	1.15	0.38	0.34	0.31	0.23	0.21	0.20	0.21	0.07	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	-	-	-	-
45.71	22.75	37.73	72.81	51.03	43.97	43.37	46.79	139	37.06	66.87	60.15	83.67	66.31	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00
5.41	4.13	10.34	31.51	13.90	9.84	6.05	11.22	-68.75	-34.54	27.70	29.45	36.86	32.37	41.20	42.29	43.16	90.35	29.33	21.63	31.45	38.63	234	34.49	30.52	7.62	37.83	29.27	38.01	29.66	26.18	25.61	26.62	-89.38	-70.53	-46.81	-116.58	-76.78	-197.34	-46.30	-134.72	-56.20	-158.02	-107.02	-75.52	-190.49	-101.71	-175.37	-210.38	-282.83	-57.69	21.83	-181.68	-82.78	-186.40	-368.52	-394.53	-336.96	-	-39.45	-89.82
5.41	4.13	10.34	31.51	13.90	9.84	6.05	11.22	-68.75	-34.54	27.70	29.45	36.86	32.37	41.20	42.29	43.16	90.35	29.33	21.63	31.45	38.63	234	34.49	30.52	7.62	37.83	29.27	38.01	29.66	26.18	25.61	26.62	-89.38	-70.53	-46.81	-116.58	-76.78	-197.34	-46.30	-134.72	-56.20	-158.02	-107.02	-75.52	-190.49	-101.71	-175.37	-210.38	-282.83	-57.69	21.83	-181.68	-82.78	-186.40	-368.52	-394.53	-336.96	-	-39.45	-89.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
29.01	14.12	42.35	85.03	40.01	13.06	5.11	11.11	-592.65	129	30.30	81.66	147	95.42	241	176	162	458	137	49.30	129	151	682	108	167	131	64.60	53.01	87.33	109	76.43	143	48.42	-465.86	413	-649.58	1,304	672	222	261	826	669	1,464	1,003	172	1,394	819	1,303	1,349	2,570	284	-1,932.44	1,027	1,013	2,183	1,428	1,012	2,270	-	3,724	4,393
16.01	7.06	23.49	44.42	23.29	10.32	4.80	1.76	-227.16	-0.98	14.18	25.23	40.74	36.03	73.79	55.75	52.45	129	48.45	30.51	43.60	59.03	221	56.67	70.03	35.99	16.25	20.48	39.93	33.78	27.87	51.26	16.28	-202.66	10.48	-101.04	147	92.85	-0.27	26.09	71.47	69.34	124	93.05	9.10	128	54.46	78.57	130	164	22.04	-147.69	33.69	68.82	123	9.22	34.35	107	-	556	711
0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.01	0.02	0.03	0.03	0.02	-0.02	0.02	0.01	0.02	0.02	0.00	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.58	6.66	3.06	2.08	2.30	1.69	1.52	1.35	0.21	0.78	3.30	4.07	2.99	4.30	2.30	2.46	1.43	-1.17	1.48	1.20	1.75	1.62	-0.27	1.66	1.58	0.84	1.85	1.55	2.57	2.37	2.45	2.00	1.86	0.51	2.20	1.62	2.34	2.66	1.45	2.63	1.85	1.88	1.56	1.65	1.23	1.01	1.45	1.30	1.07	0.77	1.40	1.04	0.81	1.55	1.07	0.74	0.65	-	-	-	-
34.88	13.51	29.40	43.17	39.05	53.18	59.29	66.45	432	115	27.25	22.14	30.10	20.94	39.18	36.51	62.85	-76.61	60.74	74.97	51.56	55.65	-332.18	54.34	56.93	108	48.72	58.11	34.97	37.90	36.75	44.94	48.32	176	40.86	55.40	38.41	33.78	62.15	34.20	48.66	47.93	57.59	54.71	72.88	89.03	61.91	69.34	83.97	116	64.31	86.51	111	57.95	84.02	121	138	-	-	-	-
1.74	1.95	2.75	3.89	1.90	0.46	0.04	0.25	-3.51	2.23	1.74	5.88	8.34	8.78	11.28	9.17	6.75	-16.19	4.38	1.20	4.90	6.32	-4.50	5.50	6.86	2.93	2.63	2.01	4.68	4.69	2.89	6.11	1.84	-5.30	2.52	-2.47	6.36	3.75	0.91	1.68	3.99	4.10	7.14	5.12	0.69	5.09	3.54	5.24	3.82	7.51	1.53	-8.90	3.13	6.21	8.83	4.19	2.68	-	-	-	-
1.90	2.14	2.98	4.06	1.94	0.48	0.04	0.25	-3.54	2.25	1.75	5.89	8.32	8.68	10.83	8.74	6.64	-15.90	4.31	1.18	4.81	6.21	-4.41	5.39	6.72	2.86	2.57	1.96	4.56	4.56	2.81	5.93	1.78	-5.18	2.52	-2.47	6.36	3.75	0.91	1.68	3.99	4.10	7.14	5.12	0.69	5.09	3.54	5.24	3.82	7.51	1.53	-8.90	3.13	6.21	8.83	4.19	2.68	-	-	-	-
0.29	0.32	0.50	0.83	0.39	0.09	0.01	0.05	-0.68	0.47	0.38	1.23	1.86	1.81	5.54	4.21	3.14	-7.60	2.16	0.58	2.37	3.13	-2.11	2.69	3.22	1.27	1.12	0.86	2.03	1.92	1.19	2.57	0.73	-2.21	1.75	-1.76	4.61	2.89	0.71	1.31	3.13	3.55	6.38	4.56	0.62	4.61	3.26	4.82	3.53	6.83	1.42	-8.27	2.91	5.81	8.28	3.88	2.51	-	-	-	-
0.93	1.05	1.51	2.22	1.06	0.26	0.02	0.14	-1.97	1.31	1.03	3.34	4.73	4.76	5.96	4.54	3.36	-8.00	2.28	0.62	2.52	3.36	-2.30	2.98	3.62	1.40	1.25	0.96	2.26	2.15	1.32	2.87	0.82	-2.41	1.83	-1.85	4.87	3.06	0.75	1.40	3.31	3.85	6.85	4.89	0.66	4.89	3.44	5.07	3.71	7.19	1.47	-8.53	3.00	5.98	8.48	3.98	2.58	-	-	-	-
64.50	63.26	65.27	69.16	70.41	66.17	64.12	60.36	61.33	96.90	97.47	97.70	89.89	79.91	71.22	60.11	52.57	31.65	54.47	33.93	33.57	31.48	29.09	30.25	44.48	43.08	41.24	40.78	40.49	38.43	36.44	36.82	34.39	32.90	108	109	115	118	119	122	124	163	159	151	145	158	162	166	166	171	165	161	170	172	169	158	155	-	-	-	-
5.24	1.65	-1.64	-2.86	-5.01	-2.18	-7.04	-5.23	-4.62	1.55	-11.34	-5.58	-2.07	-0.12	-10.20	-7.04	-4.84	-2.52	-10.19	-6.28	-5.61	0.28	-14.29	-9.60	-8.27	-4.03	-6.79	-5.10	-4.11	-2.32	-2.98	-1.16	-2.47	-1.64	0.80	3.83	2.07	2.00	3.61	3.36	4.55	-2.78	8.59	5.83	7.85	5.35	24.41	17.93	10.84	1.53	-0.94	4.01	9.99	7.40	3.56	5.69	0.26	0.89	0.00	0.00	0.00
5.19	1.63	-1.76	-2.95	-5.08	-2.20	-7.16	-5.29	-4.67	1.53	-11.50	-5.71	-2.15	-0.16	-10.46	-7.23	-4.97	-2.60	-10.56	-6.57	-5.88	0.25	-14.44	-9.68	-8.30	-4.04	-6.98	-5.24	-4.21	-2.36	-3.11	-1.18	-2.48	-1.65	0.26	3.62	1.91	1.91	3.22	3.34	4.54	-2.78	8.54	5.80	7.83	5.35	24.26	17.82	10.77	1.51	-1.02	3.98	9.98	7.40	3.50	5.65	0.24	0.87	-	-	-