FS KKR Capital Current Valuation
| FSK Stock | USD 10.78 0.02 0.19% |
FS KKR trades at a discounted earnings multiple, reflecting the current earnings and balance-sheet profile. The market is pricing FS KKR at 2.75x trailing earnings. The shares trade at 0.52 times book and 1.98 times sales. As of December 31, 2025, Enterprise Value Multiple is near current levels at 17.44x, while Enterprise Value is staying broadly flat near $10.44 billion. Fundamental metrics impacting FS KKR's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for FS KKR Capital is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
What Drives Current Valuation
The correlation data quantifies how Current Valuation at FS KKR relates to other financial line items. These relationships describe association across reporting periods, not causation.
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| Competition |
FSK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $8.27 billion |
How Key Fundamentals Interact
Enterprise Value stood at 9.28 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 18.32 as of December 31, 2025.
Comparative Valuation Peer Comparison
Comparing FS KKR's Comparative Valuation to that of its competitors is a reliable method for assessing relative value. Comparing FS KKR's Comparative Valuation to peer stocks determines whether it trades at a premium or discount.FS KKR does not have enough peer data for a relative ranking for current valuation within its peer group.
Important Fundamentals
| Return On Equity TTM | 0.0018 | |||
| Return On Asset TTM | 0.051 | |||
| Profit Margin TTM | 0.0072 | |||
| Operating Margin TTM | 0.76 | |||
| Current Valuation | 10.44 B | |||
| Shares Outstanding | 280.07 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 36.65 % | |||
| Number Of Shares Shorted | 13.84 M | |||
| Price To Earnings TTM | 2.75 X | |||
| Price To Book TTM | 0.52 X | |||
| Price To Sales TTM | 1.98 X | |||
| Revenue TTM | 1.17 B | |||
| Gross Profit TTM | 1.52 B | |||
| EBITDA TTM | 665 M | |||
| Net Income TTM | 11 M | |||
| Cash And Equivalents TTM | 269 M | |||
| Cash Per Share TTM | 0.95 X | |||
| Total Debt TTM | 7.63 B | |||
| Debt To Equity TTM | 1.24 % | |||
| Current Ratio TTM | 2.49 X | |||
| Book Value Per Share TTM | 20.88 X | |||
| Cash Flow From Operations TTM | 592 M | |||
| Short Ratio TTM | 3.47 X | |||
| Earnings Per Share | -1.96 X | |||
| Price To Earnings To Growth | 3.27 X | |||
| Target Price | 12.3 | |||
| Trailing Beta | 0.91 | |||
| Market Capitalization TTM | 3.01 B | |||
| Total Asset TTM | 13.73 B | |||
| Retained Earnings TTM | -3.35 B | |||
| Annual Yield | 0.21 | |||
| Five Year Return | 13.19 % | |||
| Net Asset | 13.73 B | |||
| Last Dividend Paid | 2.56 |
Financial Profile and Methodology
FS KKR's core fundamentals cover profitability, capital efficiency, and funding structure. Asset turnover ratios help show how efficiently FS KKR is using its capital base. FS KKR currently reports revenue of 1.17 billion, EPS loss of 1.96, operating margin of 75.57% as of the latest reporting period.
FS KKR Capital values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board