Price Alert

KKR Group Finance Co. IX ... (KKRS)

NYSE: KKRS · Real-Time Price · USD

18.15

0.05 (0.28%)

At close: Aug 18, 2025, 3:59 PM

18.16

0.06%

After-hours: Aug 18, 2025, 04:06 PM EDT

KKR Finance IX 4. Statistics

Share Statistics

KKR Finance IX 4. has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1525.56
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

KKR Finance IX 4. has an Enterprise Value (EV) of 100.91B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.83, with a Debt / Equity ratio of undefined.

Current Ratio	13.83
Quick Ratio	13.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 347.09% and Return on Invested Capital is 6.31%.

Return on Equity	347.09%
Return on Assets	0.01%
Return on Invested Capital	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	1.2B
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.88, so KKR Finance IX 4.'s price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	n/a
50-Day Moving Average	18.96
200-Day Moving Average	19.56
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, KKR Finance IX 4. had revenue of 14.32B and earned 3.73B in profits. Earnings per share was 4.3.

Revenue	14.32B
Gross Profit	4.86B
Operating Income	6.55B
Net Income	3.73B
EBITDA	5.57B
EBIT	6.55B
Earnings Per Share (EPS)	4.3

Full Income Statement

Balance Sheet

The company has 20.35B in cash and 49.39B in debt, giving a net cash position of -29.04B.

Cash & Cash Equivalents	20.35B
Total Debt	49.39B
Net Cash	-29.04B
Retained Earnings	9.82B
Total Assets	360.66B
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49B and capital expenditures -108.39M, giving a free cash flow of -1.6B.

Operating Cash Flow	-1.49B
Capital Expenditures	-108.39M
Free Cash Flow	-1.6B
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 45.76% and 26.06%.

Gross Margin	33.94%
Operating Margin	45.76%
Pretax Margin	45.76%
Profit Margin	26.06%
EBITDA Margin	38.88%
EBIT Margin	45.76%
FCF Margin	-11.19%

Dividends & Yields

KKRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KKRS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.19
Piotroski F-Score	7