KKR Group Finance Co. IX 4.
KKRS | NYSE
$15.58
-$0.17 (-1.08%)
Sep 21, 2026, 1:52 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | n/a | -1 | 14.85 | 22.10 | 5.78 | -1.46 | 4.58M | 4.32 | 4.31 | 4.46 | 5.66 | 14.46 | -22.56 | 25 | 8.63 | 4.49 | 2.96 | 3.11 | 2.73 | 2.72 | 3.02 |
PEG Ratio | n/a | n/a | 0 | 0.42 | 0.22 | -0.05 | 0 | 39.58K | -1.66 | -0.12 | -0.14 | 0.08 | 0.09 | 0.01 | -0.32 | -0.09 | -0.03 | 0.10 | -0.12 | -0.24 | -0.12 | 0.31 |
PS Ratio | n/a | n/a | 0.80 | 0.98 | 0.97 | 1 | 0.70 | n/a | 0.67 | 0.71 | 0.97 | 1.10 | 1.28 | 2.03 | 1.98 | 1.78 | 1.11 | 0.91 | 0.94 | 1.07 | 1.30 | 1.52 |
PB Ratio | 271.84 | 271.90 | 271.95 | 255.12 | 255.14 | 255.28 | 255.43 | 0.66 | 0.77 | 0.76 | 0.76 | 0.77 | 0.81 | 0.79 | 0.79 | 0.82 | 0.82 | 0.88 | 0.93 | 0.98 | 1.05 | 1.18 |
P/FCF Ratio | n/a | n/a | 48.91 | n/a | n/a | 2.32 | 2.80 | n/a | 2.06 | 6.17 | -28.18 | -4.42 | -2.27 | -1.94 | -2.69 | -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 | 2.73 | n/a | 2.04 | 5.95 | -34.48 | -4.57 | -2.30 | -1.96 | -2.74 | -1.91 | -1.41 | -2.10 | -2.12 | -2.84 | -3.32 | -3.23 |
OCF/S Ratio | 1.09 | 1.09 | 11.47 | 36.02 | 36.02 | 49.12 | 32.22 | 25.04 | 39.90 | 12.20 | -6.85 | -21.60 | -56.44 | -349.61 | -325.31 | -341.23 | -333.80 | -35.86 | -45.11 | -45.31 | -51.35 | -66.50 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | 0.57 | 1.13 | 1.67 | 2.24 | 2.27 | 2.29 | 2.33 | 2.35 | 2.29 | 2.33 | 2.31 | 2.33 | 2.40 | 2.40 | 2.45 | 2.48 | 2.60 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a | 1.03 | 2.07 | 2.45 | 3.81 | 3.14 | 2.44 | 2.44 | 1.46 | 1.47 | 1.48 | 1.42 | 1.37 | 1.36 | 1.35 | 1.68 | 1.93 | 2.08 |
Current Ratio | n/a | n/a | n/a | n/a | n/a | 1.03 | 2.07 | 2.45 | 3.81 | 3.14 | 2.44 | 2.44 | 1.46 | 1.47 | 1.48 | 1.42 | 1.37 | 1.36 | 1.35 | 1.68 | 1.93 | 2.08 |
Asset Turnover | 1.45 | 1.45 | 1.45 | 0.71 | 0.71 | 0.71 | 0.72 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 49.85 | 49.17 | 44.72 | 31.95 | 27.13 | 14.47 | 15.41 | 18.61 | 9.71 | 9.82 | 4.15 | 1.79 | 1.92 | 1.33 | 0.07 | 5.89 | 6.15 | 7.32 | 9.38 | 4.34 | 4.15 | 3.73 |
Return on Equity | -6.8K% | -6.8K% | -6.8K% | 3.33K% | 3.33K% | 3.33K% | 3.33K% | 3.28% | 4.53% | 4.84% | 4.47% | 3.31% | 1.37% | -0.67% | 0.65% | 1.40% | 3.18% | 6.13% | 7.18% | 9.17% | 9.64% | 9.41% |
Return on Assets | -97.28% | -97.19% | -97.17% | 53.20% | 53.18% | 53.14% | 53.15% | 0.28% | 0.31% | 0.34% | 0.32% | 0.23% | 0.10% | -0.05% | 0.03% | 0.08% | 0.19% | 0.40% | 0.48% | 0.90% | 1.17% | 1.31% |
Return on Invested Capital | 94.87% | 99.90% | 97.10% | 58.50% | 58.73% | 53.79% | 51.95% | 5.54% | 0.95% | 0.97% | 0.97% | 0.37% | 0.28% | 0.16% | -0.01% | 0.59% | 0.60% | 0.73% | 0.96% | 0.57% | 0.69% | 0.77% |
Dividend Yield | 0.65% | 1.07% | 1.31% | 1.54% | 1.50% | 1.31% | 1.27% | 1.01% | 0.92% | 0.95% | 0.98% | 1.02% | 0.99% | 0.95% | 0.91% | 0.82% | 0.75% | 0.72% | 0.69% | 0.71% | 0.68% | 0.65% |
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 | 78.54% | 78.44% | 73.81% | 145.10% | 142.06% | 127.17% | 115.30% | 38.84% | 33.45% | 35.46% | 41.24% | 34.69% | 29.51% | 45.12% | 36.87% | 39.21% | 42.02% | 32.55% | 42.31% | 45.82% | 49.29% | 50.23% |
Net Profit Margin | -5.89% | 0.76% | 3.58% | 39.33% | 38.50% | 35.12% | 31.22% | 16.48% | 20.23% | 21.72% | 22.83% | 18.55% | 6.25% | -54.16% | -46.25% | -42.95% | -35.57% | 30.26% | 28.63% | 44.02% | 51.53% | 54.46% |
Pretax Profit Margin | -6.97% | 0.54% | 4.06% | 38.26% | 36.89% | 35.32% | 32.33% | 25.13% | 37.81% | 39.90% | 39.96% | 33.83% | 15.35% | -137.85% | -128.68% | -123.63% | -117.98% | 40.11% | 39.09% | 56.32% | 66.46% | 70.52% |
Operating Profit Margin | 70.57% | 70.84% | 66.01% | 68.65% | 65.57% | 53.40% | 44.74% | 55.87% | 56.34% | 58.12% | 66.37% | 36.65% | 39.06% | 16.68% | -2.48% | 38.69% | 27.36% | 51.07% | 66.75% | 34.60% | 37.91% | 39.64% |
FCF Margin | 0.32% | 0.32% | 10.69% | 34.98% | 46.65% | 63.94% | 41.57% | 33.01% | 39.49% | 11.70% | -7.49% | -22.39% | -57.43% | -352.07% | -327.70% | -343.48% | -335.91% | -36.46% | -45.74% | -46.35% | -52.67% | -68.22% |
EBITDA Margin | 44.82% | 45.09% | 40.26% | 54.70% | 60.15% | 52.25% | 43.86% | 33.49% | 45.17% | 47.51% | 52.48% | 54.81% | 36.78% | 9.57% | 19.53% | 23.44% | 36.25% | 89.96% | 97.28% | 150.23% | 175.04% | 181.07% |
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