KKR KKR & Co Inc

Price (delayed)

$116.3

Market cap

$103.2B

P/E Ratio

25.06

Dividend/share

$0.67

EPS

$4.64

Enterprise value

$135.18B

KKR & Co. Inc. is an American global investment company that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, credit, and, through its strategic partners, hedge ...

Highlights
The revenue has soared by 168% year-on-year and by 45% since the previous quarter
The gross profit has soared by 100% YoY and by 10% from the previous quarter
The equity has increased by 9% year-on-year but it has declined by 6% since the previous quarter
The gross margin has contracted by 25% YoY and by 24% from the previous quarter
KKR's debt is up by 8% year-on-year

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
887.4M
Market cap
$103.2B
Enterprise value
$135.18B
Valuations
Price to book (P/B)
4.8
Price to sales (P/S)
4.89
EV/EBIT
15.85
EV/EBITDA
15.85
EV/Sales
6.43
Earnings
Revenue
$21.03B
EBIT
$8.53B
EBITDA
$8.53B
Free cash flow
$1.86B
Per share
EPS
$4.64
Free cash flow per share
$2.11
Book value per share
$24.2
Revenue per share
$23.76
TBVPS
$378.43
Balance sheet
Total assets
$339.77B
Total liabilities
$282.86B
Debt
$48.14B
Equity
$21.42B
Working capital
N/A
Liquidity
Debt to equity
2.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.75
Margins
EBITDA margin
40.6%
Gross margin
42.5%
Net margin
19.4%
Operating margin
11.4%
Efficiency
Return on assets
1.3%
Return on equity
19.1%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
40.6%
Dividend
Dividend yield
0.58%
DPS
$0.67
Payout ratio
14.4%

KKR stock price

How has the KKR stock price performed over time
Intraday
0.49%
1 week
1.21%
1 month
8.27%
1 year
90.87%
YTD
40.37%
QTD
10.51%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$21.03B
Gross profit
$8.93B
Operating income
$2.41B
Net income
$4.07B
Gross margin
42.5%
Net margin
19.4%
The revenue has soared by 168% year-on-year and by 45% since the previous quarter
The gross profit has soared by 100% YoY and by 10% from the previous quarter
KKR's operating margin has surged by 100% YoY but it has decreased by 29% QoQ
The gross margin has contracted by 25% YoY and by 24% from the previous quarter

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
25.06
P/B
4.8
P/S
4.89
EV/EBIT
15.85
EV/EBITDA
15.85
EV/Sales
6.43
The company's EPS rose by 9% QoQ
KKR's price to earnings (P/E) is 4.8% higher than its last 4 quarters average of 23.8
The stock's price to book (P/B) is 108% more than its 5-year quarterly average of 2.3 and 54% more than its last 4 quarters average of 3.1
The equity has increased by 9% year-on-year but it has declined by 6% since the previous quarter
The revenue has soared by 168% year-on-year and by 45% since the previous quarter
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 4.4 and 8% more than its 5-year quarterly average of 4.5

Efficiency

How efficient is KKR business performance
The company's return on sales has surged by 59% YoY but it fell by 25% QoQ
KKR's ROE is up by 7% since the previous quarter
KKR's return on invested capital has increased by 4.2% QoQ

Dividends

What is KKR's dividend history
DPS
$0.67
Dividend yield
0.58%
Payout ratio
14.4%
Recent dividends

Financial health

How did KKR financials performed over time
KKR's total assets is 20% more than its total liabilities
KKR's total liabilities has increased by 25% YoY and by 9% QoQ
KKR's total assets has increased by 20% YoY and by 7% from the previous quarter
KKR's debt is 125% greater than its equity
The equity has increased by 9% year-on-year but it has declined by 6% since the previous quarter
KKR's debt is up by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.