KKR Ratios (2012-2025) | KKR

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Ratios	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-16,601.21%	-8,980.31%	-11,822.24%	-8,861.88%	-9,154.07%	-1,161.06%	23,037.05%	2,409.32%	2,927.89%	1,309.56%	962.51%	1,191.03%	203.57%	472.75%	-3,038.98%	2,315.70%	-1,403.28%	597.45%	298.21%	26.30%	109.21%	87.33%	53.01%	64.60%	131.30%	167.49%	108.25%	-681.76%	481.72%	129.43%	93.64%	137.03%	-458.17%	161.97%	175.90%	240.59%	95.42%	146.88%	375.52%	-12.30%	128.99%	-849.92%	11.11%	5.11%	86.24%	40.01%	85.03%	14.23%	22.58%	29.01%	34.32%	50.41%	238.45%	209.35%	39.80%	45.30%
EBIT Margin (Quarter)	-16,701.21%	-9,080.31%	-11,922.24%	-8,961.88%	-9,254.07%	-1,261.06%	23,298.74%	2,429.02%	2,978.09%	1,351.54%	1,065.69%	1,492.91%	215.20%	492.51%	-2,663.09%	2,625.85%	-1,086.17%	985.32%	375.40%	36.51%	133.54%	106.88%	81.28%	85.25%	177.76%	188.47%	126.94%	-546.12%	548.58%	151.87%	158.21%	161.58%					9.75%	22.85%	77.79%	-9.30%	81.31%	413.25%	58.98%	50.65%	274.63%	36.15%	42.59%	11.31%	25.18%	37.88%	35.52%	54.40%	551.48%	255.17%	35.65%	35.70%
EBITDA Margin (Quarter)	-16,701.21%	-9,080.31%	-11,922.24%	-8,961.88%	-9,254.07%	-1,261.06%	23,298.74%	2,429.02%	2,978.09%	1,351.54%	1,065.69%	1,492.91%	215.20%	492.51%	-2,663.09%	2,625.85%	-1,086.17%	985.32%	375.40%	36.51%	133.54%	106.88%	81.28%	85.25%	177.76%	188.47%	126.94%	-546.12%	548.58%	151.87%	158.21%	161.58%					9.75%	22.85%	77.79%	-9.30%	81.31%	413.25%	58.98%	50.65%	274.63%	36.15%	42.59%	11.31%	25.18%	37.88%	35.52%	54.40%	551.48%	255.17%	35.65%	35.70%
Operating Margin (Quarter)																																					9.75%	22.85%	77.79%	-9.30%	81.31%	413.25%	58.98%	50.65%	274.63%	36.15%	42.59%	11.31%	25.18%	37.88%	35.52%	54.40%	551.48%	255.17%	35.65%	35.70%
Net Margin (Quarter)	-1,057.68%	-866.27%	-713.07%	-589.55%	-840.20%	-61.49%	2,138.28%	203.33%	2,896.53%	1,305.63%	931.25%	1,174.59%	28.11%	53.32%	-472.70%	58.75%	-610.46%	200.86%	106.55%	9.59%	33.78%	39.93%	20.48%	16.25%	35.99%	70.03%	56.67%	-220.71%	188.16%	43.60%	57.95%	48.45%	-128.69%	52.45%	55.75%	73.79%	36.03%	40.74%	116.05%	-5.76%	-0.98%	-325.77%	1.76%	15.26%	68.14%	23.29%	44.42%	12.06%	11.30%	16.01%	12.53%	34.54%	211.68%	64.69%	15.56%	19.50%
FCF Margin (Quarter)	-1,988.39%	-13,983.32%	-10,475.18%	-9,594.24%	-6,553.60%	-3,352.46%	-5,706.60%	578.11%	-1,308.31%	1,763.52%	-379.56%	-88.52%	97.63%	7.72%	1,806.82%	-2,610.28%	-1,369.63%	-966.63%	190.05%	-52.72%	-152.69%	-87.71%	-69.63%	-92.57%	-458.35%	-248.79%	-64.31%	-1,347.41%	41.83%	-277.21%	-96.37%	-204.96%	-140.84%	-100.23%	-74.55%	-90.08%	-2.21%	-40.05%	-234.29%	36.54%	90.55%	-1,811.86%	-81.31%	-26.69%	-413.01%	-73.84%	58.93%	8.18%	25.02%	79.85%	38.23%	-5.06%	782.05%	50.86%	42.54%	-85.97%
Efficiency
Assets Average (Quarter)		43.07B	43.13B	22.46B	23.40B	45.18B	22.98B	0.76B	4.93B	37.56B	65.98B	38.37B	38.85B	69.49B	70.38B	35.44B	18.13B	35.97B	37.75B	38.49B	40.32B	42.25B	43.59B	45.07B	46.71B	48.08B	49.46B	50.54B	51.37B	54.76B	57.58B	59.27B	58.25B	58.86B	66.38B	75.23B	105.58B	180.29B	212.76B			98.98B	180.46B	235.12B	278.98B	285.15B	288.21B	303.01B	328.53B	344.12B	354.56B	360.38B	366.24B	376.62B	389.67B	404.31B
Equity Average (Quarter)		20.65B	1.77B	21.39B	41.10B	40.79B	41.63B	44.45B	47.42B	50.19B	51.65B	51.61B	51.63B	51.93B	50.67B	49.31B	31.98B	15.01B	15.89B	13.11B	13.65B	18.27B	12.95B	13.46B	16.02B	9.96B	16.50B	12.54B	13.11B	17.23B	18.42B	14.53B	0.48B	0.24B	17.02B	18.74B	1.72B	0.00B	28.49B	29.04B	4.38B	20.65B	43.73B	34.99B	26.75B	16.20B	28.13B	59.47B	46.17B	22.72B	35.67B	60.44B	39.51B	18.63B	45.84B	75.98B
Invested Capital (Quarter)	41.32B	2.82B	3.16B	42.07B	42.89B	42.03B	44.96B	47.87B	52.12B	62.05B	62.12B	62.24B	63.57B	67.89B	65.93B	67.99B	31.51B	33.24B	34.02B	28.34B	37.13B	38.46B	27.15B	41.25B	34.02B	27.91B	45.34B	22.34B	26.21B	8.25B	28.59B	0.48B	0.48B	0.01B	34.04B	4.43B	0.00B	0.01B	56.96B	31.15B	8.14B	34.41B	53.79B	16.93B	37.32B	-4.92B	61.23B	57.76B	34.57B	11.44B	62.06B	60.40B	19.31B	18.74B	73.24B	78.92B
Asset Utilization Ratio (Quarter)				0.00	0.00	0.00	0.00	0.13	0.04	0.01	0.01	0.01	0.03	0.03	0.02	0.05	0.05	0.01	0.01	0.06	0.07	0.09	0.10	0.08	0.07	0.07	0.07	0.05	0.05	0.05	0.04	0.05	0.06	0.06	0.08	0.08	0.09	0.06	0.05			-0.08	-0.04	0.02	0.02	0.03	0.03	0.07	0.08	0.08	0.08	0.05	0.03	0.02	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	167.01	90.80	119.22	89.62	92.54	12.61	89.03	123.31	59.33	32.19	10.33	4.95	18.50	24.93	-7.08	8.47	-3.43	2.54	4.86	3.57	5.49	5.47	2.87	4.13	3.83	8.98	6.79	-4.03	8.20	6.77	2.45	6.58					1.77	2.70	2.73	3.36	2.88	2.83	2.80	2.33	2.26	1.82	1.95	1.98	2.02	2.02	2.36	2.29	2.72	2.63	2.72	2.96
Equity Ratio (Quarter)	0.91	0.04	0.04	32.36	0.91	0.90	37.36	127.34	5.15	0.78	0.78	4.94	0.77	0.73	0.71	26.90	0.43	0.41	0.43	0.25	0.42	0.44	0.15	0.44	0.25	0.16	0.50	0.00	0.50	0.14	0.50	0.01	0.01	0.00	0.48	0.04	0.00	0.00	0.29		0.24	0.20	0.28	0.06	0.13	-0.02	0.21	0.18	0.10	0.03	0.17	0.17	0.05	0.05	0.18	0.19
Times Interest Earned (Quarter)	167.01	90.80	119.22	89.62	92.54	12.61	89.03	123.31	59.33	32.19	10.33	4.95	18.50	24.93	-7.08	8.47	-3.43	2.54	4.86	3.57	5.49	5.47	2.87	4.13	3.83	8.98	6.79	-4.03	8.20	6.77	2.45	6.58					1.77	2.70	2.73	3.36	2.88	2.83	2.80	2.33	2.26	1.82	1.95	1.98	2.02	2.02	2.36	2.29	2.72	2.63	2.72	2.96
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.01	0.02	0.04	0.12	0.09	-0.21	0.08	-0.15	0.06	-0.78	-5.49	0.16	-2.78	0.75	-0.11	-0.10	-0.16	0.11	-0.08	-0.06	0.06	-0.02	-0.01	-0.04	-0.03	0.20	-0.12	0.05	0.00	-0.02	-0.11	-0.05	-0.06	-0.05	-0.04	-0.77	-0.07	-0.04	-0.02	0.09	0.01	-0.18	0.46		-0.10	-0.14		0.10	0.05	1.27			0.10	-0.02	-0.13
Valuation
Enterprise Value (Quarter)	-0.20B	-0.28B	-0.81B	-0.77B	-0.98B	-0.59B	-0.54B	-0.68B	-0.66B	-2.23B	-1.17B	-0.62B	-1.00B	-1.71B	-1.60B	-0.86B	-1.05B	-1.17B	-1.80B	-1.88B	-1.98B	-1.62B	-1.87B	-1.27B	-1.19B	-1.10B	-1.19B	-1.32B				-3.16B				27.08B	-5.10B	-5.18B	-7.26B	33.77B	36.91B	26.94B	30.30B	29.71B	33.60B	34.54B	36.45B	26.51B	26.04B	27.85B	30.54B	36.75B	37.71B	33.66B	37.74B	43.86B
Return Ratios
Return on Sales (Quarter)	-165.06%	-89.15%	-117.68%	-88.28%	-91.13%	-11.26%	229.57%	24.00%	28.97%	13.06%	9.31%	11.75%	2.02%	4.68%	-30.21%	22.66%	-14.07%	5.85%	2.95%	0.26%	1.04%	0.86%	0.51%	0.50%	1.28%	1.61%	1.20%	-6.01%	4.37%	1.15%	0.81%	1.24%	-4.22%	1.46%	1.57%	2.20%	0.86%	1.36%	3.37%	-0.10%	1.25%	-8.04%	0.07%	0.01%	0.55%	0.31%	0.72%	0.12%	0.18%	0.24%	0.30%	0.42%	2.12%	1.85%	0.33%	0.39%
Return on Invested Capital (Quarter)				0.36%	0.17%	0.14%	0.14%	0.17%	0.16%	0.17%	0.14%	0.09%	0.09%	0.11%	0.07%	0.09%	0.06%	0.01%	0.07%	0.06%	0.10%	0.10%	0.10%	0.10%	0.08%	0.12%	0.13%	0.10%	0.18%	0.24%	0.17%	0.38%	8.64%	10.42%	0.09%		0.18%	246.74%	0.06%	0.06%	0.15%	0.14%	0.06%	0.17%	0.20%	0.21%	0.15%	0.08%	0.10%	0.22%	0.14%	0.09%	0.15%	0.33%	0.14%	0.09%
Return on Assets (Quarter)				0.36%	0.31%	0.13%	0.26%	10.40%	1.58%	0.25%	0.12%	0.14%	0.14%	0.09%	0.06%	0.15%	0.14%	-0.01%	0.05%	0.02%	0.06%	0.07%	0.06%	0.06%	0.05%	0.06%	0.08%	0.05%	0.07%	0.06%	0.04%	0.08%	-0.02%	-0.01%	0.03%	0.07%	0.13%	0.09%	0.07%			0.04%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Equity (Quarter)				0.38%	0.17%	0.15%	0.14%	0.18%	0.16%	0.19%	0.16%	0.10%	0.10%	0.13%	0.09%	0.11%	0.08%	-0.03%	0.11%	0.07%	0.18%	0.17%	0.19%	0.19%	0.15%	0.31%	0.24%	0.20%	0.27%	0.19%	0.12%	0.32%	-2.52%	-2.56%	0.12%	0.27%	7.70%	3,637.19%	0.56%	0.43%	2.24%	0.18%	0.01%	-0.01%	-0.05%	0.09%	0.13%	0.09%	0.13%	0.27%	0.14%	0.08%	0.11%	0.26%	0.11%	0.08%

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KKR Ratios (2012-2025) | KKR

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