KKR Group Finance Co. IX 4.
KKRS | NYSE
$15.02
-$0.34 (-2.21%)
At close: Nov 5, 2026, 4:00 PM ET
$15.30
+$0.28 (+1.86%)
After-hours:
Nov 5, 2026, 3:59 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | n/a | n/a | 14.85 | 22.10 | 5.78 | 3.31 | 905.05K | 4.32 | 4.31 | 4.46 | 5.66 | 14.46 | -22.56 | -12.23 | 8.63 | 4.49 | 2.96 | 3.29 | 2.73 | 2.72 | 3.02 |
PEG Ratio | n/a | n/a | n/a | 0.42 | 0.22 | -0.05 | 0.11 | 7.82K | -1.66 | -0.12 | -0.01 | 0.08 | 0.09 | 0.01 | 0.10 | -0.09 | -0.03 | 0.10 | -0.26 | -0.24 | -0.12 | 0.31 |
PS Ratio | n/a | n/a | 0.80 | 0.98 | 0.97 | 1 | 0.74 | n/a | 0.67 | 0.71 | 1.13 | 1.10 | 1.28 | 2.03 | 2.26 | 1.78 | 1.11 | 0.91 | 0.61 | 1.07 | 1.30 | 1.52 |
PB Ratio | n/a | n/a | 1.09K | 0.21 | 0.22 | 0.23 | 1.02K | 0.29 | 0.78 | 0.83 | 0.72 | 0.73 | 0.77 | 0.81 | 0.67 | 0.90 | 0.67 | 0.83 | 0.87 | 0.90 | 0.94 | 1.02 |
P/FCF Ratio | n/a | n/a | 48.91 | n/a | n/a | 2.32 | 2.49 | n/a | 2.06 | 6.17 | -10.24 | -4.42 | -2.27 | -1.94 | -2.34 | -1.89 | -1.39 | -2.07 | -2.09 | -2.78 | -3.23 | -3.13 |
P/OCF Ratio | n/a | n/a | 32.45 | n/a | n/a | 2.27 | 2.44 | n/a | 2.04 | 5.95 | -10.98 | -4.57 | -2.30 | -1.96 | -2.38 | -1.91 | -1.41 | -2.10 | -2.12 | -2.84 | -3.32 | -3.23 |
OCF/S Ratio | -9.72 | -1.57 | 2.45 | 25.98 | 27.19 | 44.06 | 30.39 | 26.15 | 32.65 | 12 | -10.30 | -24.08 | -55.73 | -103.62 | -94.86 | -93.39 | -78.68 | -43.37 | -28.91 | -37.81 | -38.99 | -47.17 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27 | 2.25 | 2.16 | 2.30 | 2.38 | 2.32 | 2.34 | 2.37 | 2.12 | 2.51 | 2.23 | 2.47 | 2.39 | 2.50 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.10 | 4.17 | 1.51 | 5.46 | 1.41 | 1.39 | 1.49 | 1.53 | 1.47 | 1.41 | 1.27 | 1.34 | 1.43 | 1.37 |
Current Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.10 | 4.17 | 1.51 | 5.46 | 1.41 | 1.39 | 1.49 | 1.53 | 1.47 | 1.41 | 1.27 | 1.34 | 1.43 | 1.37 |
Asset Turnover | 0.05 | 0.05 | 19.56 | 0.04 | 0.04 | 0.04 | 21.85 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 49.76 | 49.06 | 45 | 31.95 | 27.13 | 27.67 | 59.74 | 7.49 | 5.06 | 5.32 | 2.22 | 1.87 | 1.83 | 1.40 | -0.18 | 5.38 | 5.82 | 7.32 | 9.52 | 4.36 | 4.19 | 3.77 |
Return on Equity | -2.66% | -0.39% | n/a | 11.14% | 11.09% | 12.88% | 18.71% | 11.98% | 17.97% | 19.25% | 18.01% | 13.57% | 5.82% | -2.62% | 1.53% | 4.56% | 11.58% | 24.25% | 27.95% | 36.09% | 38.51% | 38.59% |
Return on Assets | -0.38% | -0.05% | n/a | 1.51% | 1.47% | 1.32% | 489.86% | 1.06% | 1.11% | 1.20% | 1.18% | 0.93% | 0.38% | -0.17% | 0.10% | 0.30% | 0.75% | 1.51% | 1.73% | 2.08% | 2.38% | 2.25% |
Return on Invested Capital | 14.81% | 14.35% | 73.54K% | 13.13% | 12.76% | 9.82% | 41.14K% | 18.24% | 14.81% | 15.13% | 14.52% | 5.98% | 4.48% | 3.33% | 0.65% | 8.13% | 8.90% | 12.77% | 14.84% | 6.26% | 6.03% | 5.52% |
Dividend Yield | n/a | n/a | 6.62% | 1.58% | 1.68% | 0.98% | 3.77% | 1.42% | 0.92% | 0.82% | 3.75% | 1.07% | 1.03% | 0.95% | 4.09% | 0.96% | 0.86% | 0.79% | 2.76% | 0.68% | 0.73% | 0.69% |
Payout Ratio | n/a | n/a | n/a | 7.77% | 8.33% | 12.66% | 12.48% | 11.69% | 15.62% | 14.98% | 16.48% | 23.17% | 55.34% | n/a | 189.33% | 58.38% | 20.85% | 10.43% | 9.20% | 7.69% | 7.43% | 7.78% |
FCF Payout Ratio | n/a | n/a | 98.07% | 11.16% | 11.16% | 9.11% | 10.55% | 6.44% | 7.40% | 21.25% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 78.69% | 78.58% | 75.80% | 124.16% | 122.40% | 103.21% | 80.20% | 33.26% | 28.27% | 29.95% | 78.58% | 34.35% | 29.37% | 33.10% | 36.06% | 27.15% | 31.81% | 34.88% | 47.29% | 43.94% | 47.19% | 46.84% |
Net Profit Margin | -7.40% | -1.07% | n/a | 36.28% | 35.40% | 31.05% | 22.42% | 14.25% | 15.30% | 16.44% | 25.74% | 19.83% | 9.18% | -6.26% | -18.39% | 9.01% | 17.51% | 28.17% | 49.54% | 39.04% | 47.03% | 49.78% |
Pretax Profit Margin | -8.62% | -1.49% | n/a | 37.14% | 35.35% | 33.33% | 26.79% | 22.70% | 28.66% | 30.29% | 45.21% | 35.64% | 18.24% | -14.95% | -5.25% | 6.85% | 16.67% | 38.19% | 55.79% | 50.08% | 60.36% | 64.16% |
Operating Profit Margin | 70.77% | 71.02% | 68.20% | 69.87% | 65.89% | 50.21% | 74.21% | 50.08% | 49.58% | 51.48% | 45.21% | 37.85% | 36.08% | 35.08% | -5.25% | 82.33% | 62.78% | 59.75% | 43.43% | 33.28% | 36.38% | 37.36% |
FCF Margin | -10.38% | -2.38% | 1.63% | 25.26% | 26.44% | 43.14% | 29.75% | 25.88% | 32.29% | 11.59% | -11.05% | -24.87% | -56.66% | -104.85% | -96.39% | -94.27% | -79.44% | -43.97% | -29.33% | -38.69% | -40.09% | -48.55% |
EBITDA Margin | 43.37% | 42.78% | n/a | 54.79% | 62.02% | 51.86% | 74.21% | 28.33% | 32.42% | 33.93% | 54.63% | 56.40% | 38.81% | 28.14% | 32.11% | 46.23% | 64.27% | 87.33% | 29.80% | 131.44% | 157.19% | 160.65% |
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