KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.44
0.10 (0.55%)
At close: Sep 02, 2025, 3:02 PM
KKR Finance IX 4. Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 5.77 | 1.91 | 3.15 | 6.33 | 6.49 | 4.02 | 2.49 | 4.48 | 11.71 | -209.33 | -49.43 | -4.32 | 2.95 | 7.51 | 3.37 | 2.94 | 2.27 |
PEG Ratio | n/a | -0.05 | -0.01 | 0.03 | -2.44 | -0.19 | -0.13 | 0.03 | 0.03 | -0.01 | 2.67 | 0.54 | 0.03 | 0.10 | -0.29 | -0.3 | -0.13 | 0.24 |
PS Ratio | n/a | 5.08 | 5.77 | 3.78 | 3.32 | 1.67 | 2.64 | 4.48 | 3.42 | 5.09 | 5.71 | 8.47 | 38.46 | 5.02 | 3.76 | 3.40 | 4.79 | 3.27 |
PB Ratio | n/a | 0.23 | 1.02K | 0.29 | 0.78 | 0.83 | 0.73 | 0.73 | 0.77 | 0.81 | 0.77 | 0.90 | 0.67 | 0.83 | 0.87 | 0.90 | 0.94 | 1.02 |
P/FCF Ratio | n/a | 6.25 | 9.84 | n/a | 6.40 | 7.98 | 8.02 | 7.59 | -5.77 | -8.14 | -21.43 | -10.42 | -3.11 | 14.37 | -4.19 | -6.67 | -11.97 | -147.76 |
P/OCF Ratio | n/a | 6.20 | 9.29 | n/a | 6.34 | 7.92 | 7.91 | 7.53 | -5.85 | -8.24 | -22.31 | -10.6 | -3.12 | 14.18 | -4.21 | -6.77 | -12.18 | -203.76 |
OCF/S Ratio | n/a | 0.82 | 0.62 | n/a | 0.52 | 0.21 | 0.33 | 0.59 | -0.58 | -0.62 | -0.26 | -0.8 | -12.31 | 0.35 | -0.89 | -0.5 | -0.39 | -0.02 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | 2.33 | 2.33 | 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 | 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 | 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 | 0.01 | 0.01 | 2.81 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Interest Coverage | 52.06 | 21.23 | -16.11 | 38.38 | 3.47 | 147.32 | 9.65 | 2.79 | 1.84 | 2.32 | 0.22 | 3.31 | -0.56 | -2.71 | 23.53 | 4.34 | 4.11 | 5.55 |
Return on Equity | 0.02 | 0.01 | 133.28 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | 0.02 | n/a | n/a | -0.04 | 0.07 | 0.03 | 0.07 | 0.08 | 0.11 |
Return on Assets | n/a | n/a | 2.12 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.20 | 0.08 | 9.63 | 0.19 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.23 | 0.15 | 0.18 | 0.23 | 0.21 | 0.14 | 0.11 | 0.19 | 0.44 | -8.74 | -1.89 | -0.15 | 0.09 | 0.20 | 0.09 | 0.09 | 0.06 |
Gross Profit Margin | 0.79 | 0.57 | 3.62 | 0.71 | 0.32 | 0.22 | 0.56 | 0.49 | 0.27 | 0.33 | 0.30 | 0.28 | 0.90 | -0.00 | 0.39 | 0.40 | 0.52 | 0.39 |
Net Profit Margin | 0.27 | 0.22 | 0.75 | 0.30 | 0.13 | 0.06 | 0.16 | 0.45 | 0.19 | 0.11 | -0.01 | -0.04 | -2.23 | 0.43 | 0.13 | 0.25 | 0.41 | 0.36 |
Pretax Profit Margin | 0.30 | 0.25 | 0.58 | 0.34 | 0.24 | 0.13 | 0.30 | 0.85 | 0.32 | 0.13 | 0.05 | 0.11 | -5.81 | 0.50 | 0.25 | 0.82 | 1.47 | 0.95 |
Operating Profit Margin | 0.72 | 0.47 | 4.07 | 0.63 | 0.58 | 0.76 | 1.24 | 0.65 | 0.31 | 0.46 | 0.05 | 0.74 | -0.59 | -0.31 | 1.70 | 0.29 | 0.36 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.72 | 0.47 | 0.58 | 0.63 | 0.14 | 0.14 | -0.1 | -0.27 | 0.28 | 0.22 | 0.17 | 0.15 | -0.59 | 0.18 | 0.41 | 0.72 | 0.51 | 0.67 |