KKR KKR & Co Inc

Price (delayed)

$41.46

Market cap

$23.6B

P/E Ratio

23.97

Dividend/share

$0.53

EPS

$1.73

Enterprise value

$49.16B

Sector: Financial Services
Industry: Asset Management

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 gross profit has soared by 51% from the previous quarter and by 10% YoY
The revenue has soared by 51% since the previous quarter and by 10% year-on-year
KKR's price to earnings (P/E) is 28% higher than its 5-year quarterly average of 18.8
KKR's debt is up by 24% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
569.19M
Market cap
$23.6B
Enterprise value
$49.16B
Valuations
Price to earnings (P/E)
23.97
Price to book (P/B)
1.9
Price to sales (P/S)
7.09
EV/EBIT
20.93
EV/EBITDA
20.93
EV/Sales
14.95
Earnings
Revenue
$3.29B
EBIT
$2.35B
EBITDA
$2.35B
Free cash flow
-$6.47B
Per share
EPS
$1.73
Free cash flow per share
-$11.51
Book value per share
$21.81
Revenue per share
$5.85
TBVPS
$125.63
Balance sheet
Total assets
$70.66B
Total liabilities
$36.61B
Debt
$31.45B
Equity
$12.2B
Working capital
N/A
Liquidity
Debt to equity
2.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.89
Margins
EBITDA margin
71.4%
Gross margin
100%
Net margin
30.9%
Operating margin
23.8%
Efficiency
Return on assets
1.6%
Return on equity
9.3%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
71.4%
Dividend
Dividend yield
1.28%
DPS
$0.53
Payout ratio
30.6%

KKR stock price

How has the KKR stock price performed over time
Intraday
1.2%
1 week
0.63%
1 month
3.55%
1 year
32.88%
YTD
2.4%
QTD
2.4%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$3.29B
Gross profit
$3.29B
Operating income
$783.4M
Net income
$1.01B
Gross margin
100%
Net margin
30.9%
The gross profit has soared by 51% from the previous quarter and by 10% YoY
The revenue has soared by 51% since the previous quarter and by 10% year-on-year
KKR's operating income is up by 34% year-on-year
KKR's operating margin has increased by 21% YoY

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
23.97
P/B
1.9
P/S
7.09
EV/EBIT
20.93
EV/EBITDA
20.93
EV/Sales
14.95
KKR's price to earnings (P/E) is 28% higher than its 5-year quarterly average of 18.8
The company's EPS fell by 8% YoY
The equity has increased by 23% since the previous quarter and by 21% year-on-year
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 1.6 but 14% less than its last 4 quarters average of 2.2
The stock's price to sales (P/S) is 61% more than its 5-year quarterly average of 4.4 and 18% more than its last 4 quarters average of 6.0
The revenue has soared by 51% since the previous quarter and by 10% year-on-year

Efficiency

How efficient is KKR business performance
KKR's return on invested capital has surged by 80% QoQ but it has decreased by 13% YoY
The company's return on sales rose by 23% QoQ but it fell by 10% YoY
KKR's return on assets is down by 20% year-on-year
KKR's ROE is down by 17% year-on-year

Dividends

What is KKR's dividend history
DPS
$0.53
Dividend yield
1.28%
Payout ratio
30.6%
Recent dividends

Financial health

How did KKR financials performed over time
KKR's total assets is 93% more than its total liabilities
KKR's total liabilities has increased by 26% YoY and by 12% QoQ
KKR's total assets has increased by 23% YoY and by 14% from the previous quarter
KKR's debt is 158% greater than its equity
KKR's debt is up by 24% year-on-year and by 10% since the previous quarter
The equity has increased by 23% since the previous quarter and by 21% year-on-year

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