KKR & Co. Inc. Financial Ratios — KKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.14	33.65	29.25	11.79	8.94	5	15.01	14.3	21.33	17.32	32.38	-3.46	18.15	13.23	8.61
Return on Assets (%)	- -	1.32	1.44	0.81	0.71	0.56	2.4	2.34	3.59	2.85	2.75	-0.19	1.26	0.91	0.62
Return on Capital (%)	-2.1	-16.72	-14	-7.43	-5.71	0.84	0.57	- -	0.58	-0.37	-2.29	- -	4.35	3.64	1.01
Return on Invested Capital (%)	-1.16	-2.51	-2.2	-1.93	-1.25	0.65	2.89	- -	2.24	1.75	5.17	- -	1.68	0.7	0.34
Gross Margin (%)	-20.06	-125.33	-66.1	-13.86	-13.11	47.85	52.34	42.64	49.85	49.12	42.81	36.06	33.94	17.75	18
EBITDA Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	12.79	31.09	30.67	30.75	-6.21	14.93	4.28	2.55
Operating Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	12.79	31.09	30.67	30.75	-6.21	14.93	4.28	2.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	117.64	57.74	78.71	55.13	-147.23	30.78	- -	28.36	-16.56	17.92
Pretax Margin (%)	133.46	1,419.96	1,034.97	491.77	511.77	47.8	78.27	94.2	122.45	135.35	85.97	-5.25	45.76	27.08	36.96
Profit Margin (%)	0.27	98.66	90.65	43.03	46.8	15.16	28.63	47.21	47.5	47.33	29.38	-9.37	26.06	14.22	12.34
Net Income to Common Margin (%)	0.27	98.66	90.65	43.03	46.8	14.07	27.69	45.82	46.71	45.92	28.73	-10.61	25.7	14.22	11.65
Effective Tax Rate (%)	9.24	0.54	0.48	1.17	1.25	2.52	8.06	- -	10.23	10.64	10.07	- -	18.27	16.29	13.43
Dvd Payout Ratio (%)	8.82	1.27	2.87	7.61	7.02	18.18	7.67	8.62	3.75	3.6	1.56	-116.15	8.13	9.09	6.5
Sustainable Growth Rate (%)	0.13	33.23	28.41	10.89	8.31	4.09	13.86	13.07	20.53	16.69	31.87	-7.48	16.68	12.03	8.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
ST Debt	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	300	400	200	- -	- -
LT Debt	1,565	1,123	1,909	10,838	18,715	18,544	21,194	22,341	27,138	33,615	39,290	44,075	49,188	50,816	54,538
Total Debt/EBITDA	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	72.92	20.68	25.9	7.99	-128.7	23.1	54.87	111.26
Net Debt/EBITDA	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	64.94	18.17	20.74	5.87	-90.02	13.32	37.82	74.89
Total Debt/EBIT	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	72.92	20.68	25.9	7.99	-128.7	23.1	54.87	111.26
Net Debt/EBIT	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	64.94	18.17	20.74	5.87	-90.02	13.32	37.82	74.89
EBITDA to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	0.35	1.26	1.34	4.38	-0.21	0.73	0.28	0.16
EBITDA-CapEx/Interest Expense	-6.99	-15.43	-10.23	-4.2	-1.91	0.35	1.39	0.23	1.06	1.18	4.29	-0.26	0.69	0.24	0.11
EBIT to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	0.35	1.26	1.34	4.38	-0.21	0.73	0.28	0.16
Interest Expense	73	69	100	317	573	790	809	876	1,044	970	1,132	1,638	2,946	3,306	3,072
Common Equity/Total Assets	3.29	4.51	5.29	8.17	7.81	15.23	15.68	16.09	16.95	15.18	6.23	6.43	7.2	6.57	6.91
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	3.99	2.64	3.94	17.32	27.45	52	50.63	46.81	47.08	45.17	40.2	44.14	45.64	45.05	40.05
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
Net Debt to Equity	-0.56	-1.68	0.35	16.58	32.74	84.18	84.76	78.38	78.19	65.97	50.03	56.18	48.79	56.51	44.97
Net Debt/Capital (%)	-0.56	-1.71	0.35	14.22	24.66	45.71	45.88	43.94	43.78	39.64	33.19	35.75	32.58	35.77	30.78
EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
EBITDA-CapEx	-509	-1,067	-1,019	-1,332	-1,093	280	1,122	201	1,105	1,144	4,851	-431	2,030	785	329
Operating Income (Loss)	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.15	1.52	1.07	0.96	1.15	1.72	1.32	1.16	1.22	1.86	0.33	0.44	2.67	2.12	2.28
Current Ratio	3.15	2.55	1.95	1.66	1.76	2.54	1.99	1.97	1.69	2.59	1.29	1.51	4.71	4.12	4.18
Quick Ratio	3.03	2.47	1.89	1.6	1.62	2.43	1.93	1.84	1.62	2.42	1.27	1.49	4.69	4.1	4.17
CFO/Avg Current Liab	-0.5	6.12	1.82	0.74	0.17	-0.63	-1.36	-3.11	-2.41	-1.95	-0.42	-0.18	-0.04	0.14	0.01
Common Equity/Total Assets	3.29	4.51	5.29	8.17	7.81	15.23	15.68	16.09	16.95	15.18	6.23	6.43	7.2	6.57	6.91
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	3.99	2.64	3.94	17.32	27.45	52	50.63	46.81	47.08	45.17	40.2	44.14	45.64	45.05	40.05
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
CFO/Total Liabilities	-7.75	205.29	53.23	10.51	1.79	-6.59	-14.03	-29.99	-18.69	-15.26	-3.48	-2.4	-0.58	2.23	0.15
CFO/CapEx	-11.45	167.77	179.06	6.05	1.45	-22.25	-36	-72.29	-27.4	-38.82	-70.33	-62.07	-13.78	46.98	2.97
Altman's Z-Score	0.68	0.75	0.86	0.42	0.2	0.39	0.48	0.37	0.54	0.61	0.33	0.23	0.87	0.95	0.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	48.15	3.83	5.32	29.47	15.56	31.98	37.97	28.98	155.89	82.48	132.37	33.19	69.63	57.07	38.33
Days Sales Outstanding	7.58	95.41	68.59	12.39	23.46	11.41	9.61	12.6	2.34	4.43	2.76	11	5.24	6.4	9.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.13	1.79	1.21	1.03	0.93	0.88	1.37	1.13	1.62	1.19	3.12	1.19	3.76	4.72	2.82
Accounts Payable Turnover Days	116.44	203.52	302.85	353.52	391.32	414.1	266.55	322.28	225.95	306.47	117.13	306.63	97.08	77.38	129.58
Cash Conversion Cycle	-108.86	-108.11	-234.27	-341.13	-367.86	-402.69	-256.93	-309.68	-223.61	-302.05	-114.37	-295.63	-91.83	-70.98	-120.06
Inventory to Cash Days	7.58	95.41	68.59	12.39	23.46	11.41	9.61	12.6	2.34	4.43	2.76	11	5.24	6.4	9.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,914	3,859	7,013	10,058	7,138	6,962	10,239	10,499	16,335	23,196	44,377	39,973	73,323	131,378	113,642
- Cash & Cash Equivalents	1,774	1,818	1,747	2,291	2,520	4,134	3,679	2,445	3,163	6,508	10,092	12,824	20,349	14,878	16,892
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	483	485	1,601	1,118	1,116	- -	- -	2,543
+ Minority/Non Controlling Interest	36,356	39,401	43,863	46,321	43,920	11,178	13,477	16,733	19,695	27,083	40,557	36,563	35,520	38,333	50,729
+ Total Debt	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
Enterprise Value	39,061	42,566	51,038	64,953	67,253	32,551	41,231	47,611	60,491	78,988	115,551	109,303	49,662	107,970	88,740
Total Capital	39,249	42,529	48,493	62,569	68,182	35,662	41,857	47,724	57,641	74,415	97,729	99,846	107,766	112,801	136,170
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt / EV	0.04	0.03	0.04	0.17	0.28	0.57	0.51	0.47	0.45	0.43	0.34	0.41	0.99	0.47	0.61
EV/Sales	53.98	74.88	66.93	58.52	64.43	15.96	11.59	19.87	14.33	18.67	7.17	19.64	3.47	4.99	4.62
EV/EBITDA	- -	- -	- -	- -	- -	94.48	33.78	155.41	46.09	60.86	23.33	- -	23.23	116.57	181.03
EV/EBIT	- -	- -	- -	- -	- -	94.48	33.78	155.41	46.09	60.86	23.33	- -	23.23	116.57	181.03
EV/Cash Flow to Firm	- -	6.79	19.07	36.04	70.68	- -	- -	- -	- -	- -	- -	- -	54.34	11.46	28.29
EV/Free Cash Flow to Firm	- -	6.75	18.96	31.71	55.27	- -	- -	- -	- -	- -	- -	- -	48.58	11.3	26.91
Diluted Market Cap	2,855	3,870	7,308	9,564	7,525	7,440	10,662	10,477	16,268	23,633	47,165	34,792	75,542	138,873	121,840
Diluted Enterprise Value	39,001	42,577	51,332	64,459	67,640	33,029	41,654	47,588	60,423	79,425	118,339	104,122	140,101	213,144	212,758
EV per Share	171.96	168	177.13	149.89	146.89	71.95	84.81	89.02	108.02	137.88	193.99	126.93	56.12	121.56	99.55
TTM Sales	724	568	763	1,110	1,044	2,040	3,557	2,396	4,221	4,231	16,106	5,565	14,323	21,640	19,208
TTM EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
TTM Operating Income	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
TTM Cash Flow to Firm	-143	6,271	2,677	1,802	951	-671	-2,788	-6,655	-4,745	-5,087	-6,159	-2,938	914	9,417	3,137
TTM Free Cash Flow to Firm	-124	6,308	2,691	2,048	1,217	-606	-2,690	-6,550	-4,538	-4,934	-6,057	-2,853	1,022	9,559	3,298

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-15	0.62	2.82	5.51	11.56	-5.41	-3.1	-1.4	-2.97	-4.07	-6.67	-6.7	-54.53	20.45	190.81
EV/EBIT	- -	- -	- -	- -	- -	94.48	33.78	155.41	46.09	60.86	23.33	- -	23.23	116.57	181.03
Enterprise Value	39,061	42,566	51,038	64,953	67,253	32,551	41,231	47,611	60,491	78,988	115,551	109,303	49,662	107,970	88,740
Low Price	8.95	11.03	15.38	18.84	8	10.89	15.51	18.3	18.58	15.55	37.49	41.77	46.31	78.95	86.15
EV/Sales	53.98	74.88	66.93	58.52	64.43	15.96	11.59	19.87	14.33	18.67	7.17	19.64	3.47	4.99	4.62
EV/EBITDA	- -	- -	- -	- -	- -	94.48	33.78	155.41	46.09	60.86	23.33	- -	23.23	116.57	181.03
Price/Earnings	1,470.91	6.48	9.68	18.52	14.33	24.07	10.01	9.19	8.06	11.73	9.38	- -	19.53	42.65	50.71
Price/Earnings Average	1,677.75	5.94	8.03	18.52	19.48	21.99	8.93	11.01	7.03	9.31	7.47	-68.05	13.83	33.17	51.8
Price/Earnings High	2,196.62	6.67	10.29	21.14	23.01	27.47	10.18	13.46	8.34	11.79	10.56	-95.41	20.19	47.2	67.78
Price/Earnings Low	1,026.08	4.69	6.12	15.03	7.35	17.03	7.37	8.57	5.14	4.5	4.72	-53	10.92	22.76	34.27
Price/Book Value	2.19	1.93	2.58	1.87	1.29	1.17	1.42	1.29	1.58	1.91	2.7	2.26	3.21	5.55	4.01
Price/Book Value Average	2.5	1.77	2.14	1.87	1.75	1.07	1.27	1.54	1.38	1.52	2.15	2.61	2.27	4.32	4.09
Price/Book Value High	3.28	1.98	2.74	2.13	2.07	1.34	1.45	1.88	1.64	1.92	3.04	3.66	3.32	6.15	5.36
Price/Book Value Low	1.53	1.39	1.63	1.52	0.66	0.83	1.05	1.2	1.01	0.74	1.36	2.03	1.79	2.96	2.71
Price/Tangible Book Value	2.23	2.25	2.86	1.98	1.35	1.22	1.47	1.3	1.6	1.93	3.13	3.27	4.74	8.4	5.8
Price/Tangible Book Value Average	2.55	2.06	2.37	1.98	1.84	1.11	1.31	1.56	1.39	1.53	2.5	3.77	3.36	6.54	5.93
Price/Tangible Book Value High	3.34	2.31	3.04	2.26	2.17	1.39	1.49	1.9	1.65	1.94	3.53	5.29	4.9	9.3	7.76
Price/Tangible Book Value Low	1.56	1.63	1.8	1.61	0.69	0.86	1.08	1.21	1.02	0.74	1.58	2.94	2.65	4.49	3.92
Price/Sales	3.9	6.39	8.77	7.97	6.7	3.39	2.77	4.21	3.77	5.39	2.69	6.25	5.02	6.06	5.91
Price/Sales Average	4.45	5.86	7.28	7.97	9.12	3.09	2.47	5.04	3.28	4.27	2.15	7.22	3.55	4.71	6.04
Price/Sales High	5.83	6.58	9.33	9.1	10.77	3.87	2.82	6.16	3.9	5.42	3.03	10.13	5.19	6.71	7.9
Price/Sales Low	2.72	4.63	5.54	6.47	3.44	2.4	2.04	3.93	2.4	2.07	1.36	5.63	2.8	3.24	3.99
Price/Cash Flow	-13.55	0.59	2.6	5.94	18.16	-4.79	-2.79	-1.33	-2.8	-3.83	-6.04	-6.59	-48.11	19.73	237.57
Price/Cash Flow Average	-15.45	0.54	2.15	5.94	24.69	-4.38	-2.49	-1.59	-2.44	-3.04	-4.82	-7.61	-34.07	15.34	242.69
Price/Cash Flow High	-20.23	0.6	2.76	6.78	29.16	-5.47	-2.84	-1.94	-2.9	-3.85	-6.81	-10.67	-49.75	21.83	317.55
Price/Cash Flow Low	-9.45	0.42	1.64	4.82	9.32	-3.39	-2.06	-1.24	-1.78	-1.47	-3.04	-5.93	-26.89	10.53	160.55
Price/Free Cash Flow Average	-17.11	0.57	2.34	5.51	15.72	-4.94	-2.77	-1.67	-2.59	-3.23	-5.31	-7.74	-38.61	15.9	194.93
Price/Free Cash Flow High	-22.4	0.64	3	6.3	18.57	-6.17	-3.16	-2.04	-3.07	-4.1	-7.51	-10.85	-56.38	22.63	255.06
Price/Free Cash Flow Low	-10.46	0.45	1.78	4.48	5.93	-3.82	-2.29	-1.3	-1.89	-1.56	-3.35	-6.03	-30.48	10.91	128.95
EV/Sales Average	54.55	74.32	65.36	58.51	66.89	15.66	11.28	20.74	13.83	17.54	6.62	20.76	8.13	8.15	10.78
EV/Sales High	55.97	75.08	67.51	59.8	68.58	16.44	11.64	21.9	14.47	18.7	7.52	24.09	9.8	10.15	12.64
EV/Sales Low	52.76	73.01	63.54	56.81	61.1	14.96	10.83	19.58	12.93	15.29	5.81	18.92	7.37	6.67	8.73
EV/EBITDA Average	-80.49	-41	-49.62	-59.8	-84.38	92.73	32.87	162.18	44.49	57.18	21.51	-334.25	54.48	190.5	422.3
EV/EBITDA High	-82.59	-41.42	-51.24	-61.12	-86.51	97.34	33.92	171.3	46.52	60.96	24.46	-387.98	65.65	237.16	495.35
EV/EBITDA Low	-77.86	-40.28	-48.23	-58.06	-77.08	88.57	31.57	153.09	41.57	49.86	18.88	-304.7	49.36	155.9	342.14
EV/EBIT Average	-80.49	-41	-49.62	-59.8	-84.38	92.73	32.87	162.18	44.49	57.18	21.51	-334.25	54.48	190.5	422.3
EV/EBIT High	-82.59	-41.42	-51.24	-61.12	-86.51	97.34	33.92	171.3	46.52	60.96	24.46	-387.98	65.65	237.16	495.35
EV/EBIT Low	-77.86	-40.28	-48.23	-58.06	-77.08	88.57	31.57	153.09	41.57	49.86	18.88	-304.7	49.36	155.9	342.14
Last Price	12.83	15.23	24.34	23.21	15.59	15.39	21.06	19.63	29.17	40.49	74.5	46.42	82.85	147.91	127.48
High Price	19.16	15.68	25.87	26.5	25.04	17.57	21.41	28.73	30.18	40.71	83.9	75.19	85.66	163.68	170.4
Enterprise Value Average	39,471	42,245	49,843	64,950	69,821	31,951	40,125	49,686	58,395	74,200	106,552	115,508	116,479	176,439	207,013
Enterprise Value High	40,499	42,680	51,478	66,379	71,579	33,537	41,401	52,478	61,057	79,114	121,150	134,077	140,369	219,657	242,822
Enterprise Value Low	38,180	41,501	48,456	63,059	63,778	30,515	38,532	46,899	54,560	64,700	93,505	105,299	105,544	144,397	167,717

Shares Outstanding	227	253	288	433	458	452	486	535	560	573	596	861	885	888	891
Diluted Weighted Avg Shares	223	254	300	412	483	483	506	534	558	584	633	750	912	939	956
Basic Weighted Avg Shares	220	239	275	381	449	449	468	514	545	563	582	750	867	887	890
Revenue per Share	3.29	2.38	2.77	2.91	2.33	4.54	7.6	4.66	7.74	7.52	27.66	7.42	16.51	24.4	21.57
EBITDA per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	0.6	2.41	2.31	8.51	-0.46	2.46	1.04	0.55
Operating Income per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	0.6	2.41	2.31	8.51	-0.46	2.46	1.04	0.55
Basic EPS, GAAP	0.01	2.35	2.51	1.25	1.09	0.64	2.1	2.14	3.62	3.45	7.95	-0.79	4.24	3.47	2.51
Basic EPS from Cont Ops	3.98	33.66	28.57	14.16	11.75	2.12	5.47	4.77	8.51	9.09	21.39	-0.56	6.18	5.53	6.9
Diluted EPS, GAAP	0.01	2.21	2.3	1.16	1.01	0.59	1.95	2.06	3.54	3.33	7.31	-0.79	4.04	3.28	2.34
Diluted EPS from Cont Ops	3.94	31.6	26.16	13.09	10.93	1.97	5.06	4.59	8.32	8.77	19.67	-0.56	5.88	5.23	6.43
Dividend per Share	0.7	0.83	1.57	2.06	1.57	0.69	0.74	0.69	0.56	0.63	0.72	0.68	0.71	0.69	0.86
Cash Flow per Share	-0.95	26	9.38	3.91	0.86	-3.21	-7.54	-14.8	-10.42	-10.58	-12.33	-7.04	-1.72	7.5	0.54
Free Cash Flow per Basic Share	-1.03	25.85	9.32	3.26	0.27	-3.35	-7.75	-15	-10.8	-10.85	-12.5	-7.16	-1.85	7.34	0.36
Cash & Equivalents per Share	7.81	7.17	6.06	5.29	5.5	9.14	7.57	4.57	5.65	11.36	16.94	14.89	122.68	126.72	148.87
Book Value per Share	5.85	7.91	9.45	12.42	12.12	13.13	14.78	15.27	18.43	21.15	27.64	20.55	25.83	26.63	31.81
Tangible Book Value per Share	5.74	6.78	8.52	11.73	11.54	12.63	14.34	15.11	18.28	21	23.79	14.21	17.47	17.6	21.96

KKR & Co. Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)