KKR KKR & Co Inc

Price (delayed)

$53.72

Market cap

$30.98B

P/E Ratio

15.57

Dividend/share

$0.53

EPS

$3.45

Enterprise value

$57.41B

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 net income has surged by 97% since the previous quarter
The gross profit has grown by 29% from the previous quarter
The company's EPS has surged by 99% QoQ but it fell by 4.7% YoY
KKR's debt is up by 24% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
576.61M
Market cap
$30.98B
Enterprise value
$57.41B
Valuations
Price to earnings (P/E)
15.57
Price to book (P/B)
2.23
Price to sales (P/S)
7.15
EV/EBIT
16.03
EV/EBITDA
16.03
EV/Sales
13.57
Earnings
Revenue
$4.23B
EBIT
$3.58B
EBITDA
$3.58B
Free cash flow
-$6.11B
Per share
EPS
$3.45
Free cash flow per share
-$10.85
Book value per share
$24.1
Revenue per share
$7.52
TBVPS
$141.8
Balance sheet
Total assets
$79.81B
Total liabilities
$39.01B
Debt
$33.42B
Equity
$13.72B
Working capital
N/A
Liquidity
Debt to equity
2.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.38
Margins
EBITDA margin
84.7%
Gross margin
100%
Net margin
47.3%
Operating margin
30.7%
Efficiency
Return on assets
2.9%
Return on equity
17.2%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
84.7%
Dividend
Dividend yield
0.99%
DPS
$0.53
Payout ratio
15.4%

KKR stock price

How has the KKR stock price performed over time
Intraday
0%
1 week
0.77%
1 month
12.22%
1 year
132.55%
YTD
32.67%
QTD
9.97%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$4.23B
Gross profit
$4.23B
Operating income
$1.3B
Net income
$2B
Gross margin
100%
Net margin
47.3%
The net income has surged by 97% since the previous quarter
KKR's operating income has surged by 66% since the previous quarter
KKR's net margin has soared by 53% since the previous quarter
KKR's operating margin has increased by 29% QoQ

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
15.57
P/B
2.23
P/S
7.15
EV/EBIT
16.03
EV/EBITDA
16.03
EV/Sales
13.57
The company's EPS has surged by 99% QoQ but it fell by 4.7% YoY
KKR's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 18.4
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 1.7 and 12% more than its last 4 quarters average of 2.0
The equity has increased by 27% year-on-year and by 12% since the previous quarter
The stock's price to sales (P/S) is 66% more than its 5-year quarterly average of 4.3 and 12% more than its last 4 quarters average of 6.4
The revenue is up by 29% since the previous quarter

Efficiency

How efficient is KKR business performance
KKR's ROE has soared by 85% since the previous quarter but it is down by 13% year-on-year
KKR's return on assets has surged by 81% since the previous quarter but it is down by 17% year-on-year
KKR's return on invested capital has increased by 44% QoQ but it has decreased by 13% YoY
The company's return on sales rose by 19% QoQ

Dividends

What is KKR's dividend history
DPS
$0.53
Dividend yield
0.99%
Payout ratio
15.4%
Recent dividends

Financial health

How did KKR financials performed over time
KKR's total assets is 105% more than its total liabilities
KKR's total assets has increased by 31% YoY and by 13% from the previous quarter
KKR's total liabilities has increased by 28% YoY and by 7% QoQ
KKR's debt is 144% greater than its equity
The equity has increased by 27% year-on-year and by 12% since the previous quarter
KKR's debt is up by 24% year-on-year and by 6% since the previous quarter

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