KKR KKR & Co Inc

Price (delayed)

$95.54

Market cap

$84.55B

P/E Ratio

22.53

Dividend/share

$0.66

EPS

$4.24

Enterprise value

$111.22B

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 154% year-on-year and by 15% since the previous quarter
The gross profit has soared by 143% YoY and by 11% from the previous quarter
KKR's debt is up by 11% year-on-year and by 3.2% since the previous quarter
The gross margin has contracted by 4.4% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
885.01M
Market cap
$84.55B
Enterprise value
$111.22B
Valuations
Price to book (P/B)
3.7
Price to sales (P/S)
5.72
EV/EBIT
14.12
EV/EBITDA
14.12
EV/Sales
7.67
Earnings
Revenue
$14.5B
EBIT
$7.88B
EBITDA
$7.88B
Free cash flow
-$1.6B
Per share
EPS
$4.24
Free cash flow per share
-$1.85
Book value per share
$25.83
Revenue per share
$16.71
TBVPS
$360.63
Balance sheet
Total assets
$317.29B
Total liabilities
$258.92B
Debt
$47.47B
Equity
$22.86B
Working capital
N/A
Liquidity
Debt to equity
2.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.39
Margins
EBITDA margin
54.3%
Gross margin
56.1%
Net margin
25.7%
Operating margin
16%
Efficiency
Return on assets
1.3%
Return on equity
17.8%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
54.3%
Dividend
Dividend yield
0.69%
DPS
$0.66
Payout ratio
15.6%

KKR stock price

How has the KKR stock price performed over time
Intraday
0.71%
1 week
3.15%
1 month
-5.45%
1 year
89.94%
YTD
15.32%
QTD
-5.01%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$14.5B
Gross profit
$8.14B
Operating income
$2.31B
Net income
$3.73B
Gross margin
56.1%
Net margin
25.7%
The revenue has soared by 154% year-on-year and by 15% since the previous quarter
The gross profit has soared by 143% YoY and by 11% from the previous quarter
The net income rose by 32% since the previous quarter
KKR's net margin is up by 14% since the previous quarter

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
22.53
P/B
3.7
P/S
5.72
EV/EBIT
14.12
EV/EBITDA
14.12
EV/Sales
7.67
The company's EPS rose by 30% QoQ
The stock's price to book (P/B) is 67% more than its 5-year quarterly average of 2.2 and 41% more than its last 4 quarters average of 2.6
The equity has increased by 22% year-on-year and by 12% since the previous quarter
The revenue has soared by 154% year-on-year and by 15% since the previous quarter
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 4.5 and 18% more than its last 4 quarters average of 4.8

Efficiency

How efficient is KKR business performance
The company's return on sales has surged by 149% YoY and by 4% QoQ
KKR's return on assets is up by 30% since the previous quarter
KKR's ROE is up by 27% since the previous quarter
KKR's return on invested capital has increased by 14% QoQ

Dividends

What is KKR's dividend history
DPS
$0.66
Dividend yield
0.69%
Payout ratio
15.6%
Recent dividends

Financial health

How did KKR financials performed over time
KKR's total assets is 23% more than its total liabilities
KKR's total liabilities has increased by 18% YoY and by 14% QoQ
KKR's total assets has increased by 15% YoY and by 10% from the previous quarter
KKR's debt is 108% greater than its equity
The equity has increased by 22% year-on-year and by 12% since the previous quarter
KKR's debt is up by 11% year-on-year and by 3.2% since the previous quarter

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