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KKR Group Finance Co. IX LLC 4.

Data quality: 100%
KKRS
NYSE Financial Services Financial - Credit Services
$16.88
▲ $0.15 (0.90%)
Mkt Cap: 14.98B
Day Range
$16.71 $16.88
52-Week Range
$16.40 $19.30
Volume
10,080
50D / 200D Avg
$17.49 / $17.83
Prev Close
$16.73

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.3
P/B 1050.4 1.1
ROE % 0.0 11.7
Net Margin % 0.0 16.8
Rev Growth 5Y % -5.9 11.7
D/E 0.0 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Key Takeaways

Revenue declined -5.90% annually over 5 years
Earnings declined -100.00% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 317.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.14%

Growth

Revenue Growth (5Y)
-5.90%
Revenue (1Y)-11.04%
Earnings (1Y)-100.00%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.00%
ROIC69814.78%
Net Margin0.00%
Op. Margin68.20%

Safety

Debt / Equity
0.00
Current RatioN/A
Interest Coverage45.00

Valuation

P/E Ratio
N/A
P/B Ratio1050.44
EV/EBITDA1.13
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.04% Revenue Growth (3Y) 15.86%
Earnings Growth (1Y) -100.00% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.46B Net Income (TTM) 0.0
ROE 0.00% ROA 0.00%
Gross Margin 75.80% Operating Margin 68.20%
Net Margin 0.00% Free Cash Flow (TTM) 317.00M
ROIC 69814.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage 45.00 Dividend Yield 0.07%
Valuation
P/E Ratio N/A P/B Ratio 1050.44
P/S Ratio 0.77 PEG Ratio 0.00
EV/EBITDA 1.13 Dividend Yield 0.07%
Market Cap 14.98B Enterprise Value 14.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.46B 21.88B 14.50B 5.57B 24.82B
Net Income 0.0 4.91B 3.73B -1.02B 12.30B
EPS (Diluted) 0.00 5.26 4.09 -1.37 7.42
Gross Profit 14.75B 17.55B 11.39B 2.01B 11.74B
Operating Income 13.27B 16.24B 6.55B -292.22M 10.78B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 995.33M 1.00B 317.29B 275.35B 264.29B
Total Liabilities 981.07M 985.61M 258.92B 219.98B 206.15B
Shareholders' Equity 14.26M 15.92M 22.86B 18.81B 17.58B
Total Debt 0.0 0.0 49.39B 44.07B 39.29B
Cash & Equivalents 6.16M 9.06M 20.35B 12.82B 10.09B
Current Assets 6.16M 9.06M 61.38B 43.65B 39.66B
Current Liabilities 0.0 0.0 40.63B 29.22B 31.13B