KKR Group Finance Co. IX LLC 4. (KKRS) Financial Ratios
17 years of historical data (2008–2024) · Financial Services · Financial - Credit Services
EV/EBITDA
↓
0.93
↓-84% vs avg
5yr avg: 5.89
30Y Low1.0·High11.5
P/FCF
2.32
↓-12% vs avg
5yr avg: 2.62
30Y Low2.6·High2.6
P/B Ratio
↑
990.92
↑+270% vs avg
5yr avg: 268.04
30Y Low0.2·High0.5
ROE
↑
27.6%
↓+88% vs avg
5yr avg: 14.7%
30Y Low-6%·High28%
Debt/EBITDA
↑
N/A
—
5yr avg: 7.59
30Y Low0.2·High11.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KKRS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
KKR Group Finance Co. IX LLC 4. trades at 3.2x earnings, roughly in line with its 5-year average of 3.1x, sitting at the 33rd percentile of its historical range. Compared to the Financial Services sector median P/E of 13.2x, the stock trades at a discount of 76%. On a free-cash-flow basis, the stock trades at 2.3x P/FCF, 12% below the 5-year average of 2.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15.1B | $17.0B | $17.2B | $12.6B | $16.6B | — | — | — | — | — | — |
| Enterprise Value | $15.1B | $17.0B | $46.3B | $43.8B | $45.8B | — | — | — | — | — | — |
| P/E Ratio → | 3.22 | 3.48 | 4.62 | — | 1.35 | — | — | — | — | — | — |
| P/S Ratio | 0.69 | 0.78 | 1.19 | 2.19 | 0.67 | — | — | — | — | — | — |
| P/B Ratio | 990.92 | 1071.16 | 0.49 | 0.23 | 0.28 | — | — | — | — | — | — |
| P/FCF | 2.32 | 2.62 | — | — | — | — | — | — | — | — | — |
| P/OCF | 2.27 | 2.56 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KKRS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
KKR Group Finance Co. IX LLC 4.'s enterprise value stands at 0.9x EBITDA, 84% below its 5-year average of 5.9x. The Financial Services sector median is 11.4x, placing the stock at a 92% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.78 | 3.19 | 7.66 | 1.84 | — | — | — | — | — | — |
| EV / EBITDA | 0.93 | 1.05 | 8.31 | 11.53 | 2.68 | — | — | — | — | — | — |
| EV / EBIT | 0.93 | 2.78 | 5.91 | 33.67 | — | — | — | — | — | — | — |
| EV / FCF | — | 2.62 | — | — | — | — | — | — | — | — | — |
KKRS Profitability
Margins and return-on-capital ratios measuring operating efficiency
KKR Group Finance Co. IX LLC 4. earns an operating margin of 74.2%, significantly above the Financial Services sector average of 21.6%. Operating margins have expanded from 61.3% to 74.2% over the past 3 years, signaling improving operational efficiency. ROE of 27.6% indicates solid capital efficiency, compared to the sector median of 9.4%. ROIC of 28.7% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.2% | 78.6% | 24.3% | 47.3% | 49.1% | 49.8% | 42.6% | 86.3% | 110.7% | -2.2% |
| Operating Margin | 74.2% | 74.2% | 45.2% | 61.3% | 43.4% | 30.7% | 31.1% | 12.8% | -27.1% | -122.3% | 69.7% |
| Net Profit Margin | 22.4% | 22.4% | 25.7% | -17.9% | 49.5% | 121.0% | 109.9% | 47.2% | 55.4% | 40.6% | 7.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 27.6% | 27.6% | 8.4% | -1.8% | 24.9% | 14.4% | 16.6% | 4.9% | 5.4% | 0.9% | 1.0% |
| ROA | 3.1% | 3.1% | 1.3% | -0.4% | 7.1% | 7.3% | 8.3% | 2.3% | 2.4% | 0.6% | 0.7% |
| ROIC | 28.7% | 28.7% | 5.4% | 2.7% | 9.4% | 1.5% | 1.9% | 0.5% | -1.0% | -1.3% | 4.9% |
| ROCE | 10.2% | 10.2% | 2.3% | 1.5% | 7.0% | 1.9% | 2.5% | 0.7% | -1.3% | -1.8% | 6.5% |
KKRS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $9M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 59.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.39 | 0.82 | 0.68 | 0.82 | 0.89 | 0.88 | 1.03 | 1.08 | 0.38 |
| Debt / EBITDA | — | — | 8.87 | 11.61 | 2.30 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.57 | 0.82 | 0.58 | 0.50 | 0.69 | 0.81 | 0.81 | 0.93 | 0.94 | 0.33 |
| Net Debt / EBITDA | -0.00 | -0.00 | 5.22 | 8.23 | 1.71 | — | — | — | — | — | — |
| Debt / FCF | — | -0.00 | — | — | — | — | — | — | — | — | 135.06 |
| Interest Coverage | 59.74 | 59.74 | 2.22 | 2.14 | 9.52 | 1.34 | 1.26 | 0.35 | -0.62 | -1.18 | 7.50 |
Net cash position: cash ($9M) exceeds total debt ($0)
KKRS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio has improved from 1.49x to 13.83x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | 13.83 | 1.49 | 1.27 | 2.59 | 0.90 | 0.83 | 0.67 | 1.05 | 1.76 |
| Quick Ratio | — | — | 13.83 | 1.49 | 1.27 | 2.59 | 0.90 | 0.83 | 0.67 | 1.05 | 1.76 |
| Cash Ratio | 4.59 | — | 4.59 | 0.44 | 0.32 | 1.86 | 0.90 | 0.83 | 0.67 | 1.05 | 1.15 |
| Asset Turnover | — | 21.85 | 0.05 | 0.02 | 0.09 | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
KKRS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
KKR Group Finance Co. IX LLC 4. returns 3.9% to shareholders annually primarily through dividends. The payout ratio of 12.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 31.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.9% | 3.6% | 3.6% | 4.1% | 2.5% | — | — | — | — | — | — |
| Payout Ratio | 12.5% | 12.5% | 16.5% | — | 3.4% | 6.9% | 6.6% | 31.4% | 33.9% | 99.5% | 144.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 31.1% | 28.8% | 21.6% | — | 74.3% | — | — | — | — | — | — |
| FCF Yield | 43.2% | 38.2% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 1.9% | 2.8% | 4.6% | — | — | — | — | — | — |
| Total Shareholder Yield | 3.9% | 3.6% | 5.5% | 6.9% | 7.2% | — | — | — | — | — | — |
| Shares Outstanding | — | $932M | $912M | $750M | $633M | $584M | $558M | $534M | $506M | $483M | $483M |
Peer Comparison
Compare KKRS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KKRSYou | $15B | 3.2 | 0.9 | 2.3 | 80.2% | 74.2% | 27.6% | 28.7% | — |
 KKR | $91B | 43.8 | 20.5 | 9.6 | 41.8% | 2.4% | 3.3% | 0.3% | 7.7 |
 APO | $77B | 18.3 | 6.2 | 10.3 | 88.5% | 34.4% | 12.2% | 16.0% | 1.2 |
 BX | $97B | 31.9 | 14.9 | 55.6 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
 CG | $18B | 23.2 | 21.7 | 13.4 | 65.9% | 26.2% | 12.1% | 5.2% | 10.4 |
 ARES | $41B | 64.4 | 27.4 | 26.8 | 74.8% | 27.2% | 6.8% | 6.1% | 7.4 |
 TPG | $17B | 36.9 | 21.9 | 17.0 | 96.9% | 14.7% | 4.8% | 9.3% | 2.1 |
 BAM | $84B | 38.9 | 30.2 | 133.2 | 71.0% | 69.4% | 80.9% | 71.0% | 0.1 |
 BN | $106B | 9999.0 | 8.6 | — | 40.0% | 39.9% | 0.8% | 5.6% | 6.4 |
 OWL | $17B | 88.0 | 19.9 | 13.8 | 55.4% | 21.9% | 1.3% | 5.0% | 3.8 |
 HLNE | $4B | 16.5 | 13.3 | 13.6 | 70.8% | 44.4% | 27.2% | 21.2% | 1.1 |
| Financial Services Median | — | 13.2 | 11.4 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Start ComparisonKKRS — Frequently Asked Questions
Quick answers to the most common questions about buying KKRS stock.
What is KKR Group Finance Co. IX LLC 4.'s P/E ratio?
KKR Group Finance Co. IX LLC 4.'s current P/E ratio is 3.2x. The historical average is 3.1x. This places it at the 33th percentile of its historical range.
What is KKR Group Finance Co. IX LLC 4.'s EV/EBITDA?
KKR Group Finance Co. IX LLC 4.'s current EV/EBITDA is 0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.9x.
What is KKR Group Finance Co. IX LLC 4.'s ROE?
KKR Group Finance Co. IX LLC 4.'s return on equity (ROE) is 27.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 7.7%.
Is KKRS stock overvalued?
Based on historical data, KKR Group Finance Co. IX LLC 4. is trading at a P/E of 3.2x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is KKR Group Finance Co. IX LLC 4.'s dividend yield?
KKR Group Finance Co. IX LLC 4.'s current dividend yield is 3.88% with a payout ratio of 12.5%.
What are KKR Group Finance Co. IX LLC 4.'s profit margins?
KKR Group Finance Co. IX LLC 4. has 80.2% gross margin and 74.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.