Kkr Ratios (2011-2026) | KKR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	10.72%
EBIT Margin (Quarter)	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%	46.06%
EBITDA Margin (Quarter)	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%	46.06%
Operating Margin (Quarter)	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%	46.06%
Net Margin (Quarter)	40.74%	116.05%	-5.76%	-0.98%	-325.77%	1.76%	4.80%	68.14%	23.29%	44.42%	7.89%	11.30%	16.01%	12.53%	34.54%	211.68%	64.69%	15.56%	19.50%	8.45%
FCF Margin (Quarter)	-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%	39.82%
Efficiency
Assets Average (Quarter)	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	411.11B
Equity Average (Quarter)	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	54.71B
Invested Capital (Quarter)	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	30.50B
Asset Utilization Ratio (Quarter)	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	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	552.52
Equity Ratio (Quarter)	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	0.07
Times Interest Earned (Quarter)	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	552.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.10
Valuation
Enterprise Value (Quarter)	-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	47.51B
Return Ratios
Return on Sales (Quarter)	0.01%	0.03%	0.00%	0.01%	-0.08%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	2.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	36.37%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kkr Ratios (2011-2026) | KKR

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