KKR Group Finance Co. IX 4.

KKRS | NYSE

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$15.75

+$0.21 (+1.35%)

At close: Sep 18, 2026, 3:59 PM ET

$16.75

+$1 (+6.35%)

Pre-market: Sep 21, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.98B

Enterprise Value $3.46B

Beta 0.85

Average Volume 32.45K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NYSE

ISIN US48253M1045

Price Performance

Price Change 1M -3.2%

Price Change 3M -3.1%

Price Change 6M -6.7%

Price Change YTD -11.1%

Price Change 1Y -17.1%

Price Change 3Y -8.4%

Price Change 5Y -39.5%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) -11.6%

5Y CAGR (ann.) -4.0%

All-Time CAGR -3.0%

Valuation

PE Ratio -7.19

Forward PE N/A

PEG Ratio 0.07

Forward PEG 0.07

PS Ratio 0.66

Forward PS N/A

PB Ratio 0.17

P/FCF Ratio -28.37

P/Adj. FCF Ratio -11.54

P/OCF Ratio -6.76

EV/Sales 0.16

EV/EBIT 1.52

EV/EBITDA 0.37

EV/FCF -7.02

Earnings Yield -13.9%

FCF Yield -3.5%

Adj. FCF Yield -8.7%

Financial Health

Net Cash $10.52B

Total Debt $0

Cash & Short-Term Investments $10.52B

Total Assets $414.46B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 49.76

Altman Z-Score 0.13

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 78.7%

Operating Profit Margin 70.8%

EBITDA Margin 43.4%

Net Profit Margin -7.4%

FCF Margin -2.3%

Adj. FCF Margin -5.7%

SBC / Revenue 2.5%

SBC Impact (per share) -145.9%

Returns

Return on Assets -0.4%

Return on Equity -2.7%

Return on Invested Capital 78.2%

Return on Capital Employed 3.6%

Return on Tangible Assets -0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 21.0%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 17.5%

EPS CAGR 3Y -346.9%

EPS CAGR 5Y -80.3%

EPS CAGR 10Y -11.4%

FCF CAGR 3Y -109.7%

FCF CAGR 5Y 348.9%

FCF CAGR 10Y 32.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-325.3M

Free Cash Flow $-492.64M

Adj. Free Cash Flow $-1.21B

FCF Per Share -$2.49

OCF Per Share -$2.33

OCF/S Ratio -9.7%

Income Statement

Revenue $21.31B

Gross Profit $16.77B

Operating Income $15.08B

EBITDA $9.24B

Net Income $-1.58B

EPS (Diluted) -$2.19

Revenue / Employee $4.23M

Profit / Employee $-312.53K

Employees 5,043