KKR KKR & Co Inc

Price (delayed)

$60.95

Market cap

$52.28B

P/E Ratio

42.62

Dividend/share

$0.64

EPS

$1.43

Enterprise value

$87.58B

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 is up by 42% since the previous quarter and by 13% year-on-year
The net income rose by 26% year-on-year
The gross profit has grown by 32% from the previous quarter but it has contracted by 17% YoY
The gross margin has contracted by 26% YoY and by 7% from the previous quarter
KKR's debt is up by 18% year-on-year and by 3.1% since the previous quarter

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
857.68M
Market cap
$52.28B
Enterprise value
$87.58B
Valuations
Price to book (P/B)
2.63
Price to sales (P/S)
4.71
EV/EBIT
20.88
EV/EBITDA
20.88
EV/Sales
7.86
Earnings
Revenue
$11.14B
EBIT
$4.19B
EBITDA
$4.19B
Free cash flow
-$6.82B
Per share
EPS
$1.43
Free cash flow per share
-$7.91
Book value per share
$23.15
Revenue per share
$12.93
TBVPS
$331.1
Balance sheet
Total assets
$287.69B
Total liabilities
$227.1B
Debt
$46.05B
Equity
$19.98B
Working capital
N/A
Liquidity
Debt to equity
2.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.42
Margins
EBITDA margin
37.6%
Gross margin
48.2%
Net margin
11%
Operating margin
7.9%
Efficiency
Return on assets
0.4%
Return on equity
6.1%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
37.6%
Dividend
Dividend yield
1.05%
DPS
$0.64
Payout ratio
44.8%

KKR stock price

How has the KKR stock price performed over time
Intraday
-1.06%
1 week
-4.09%
1 month
-2.01%
1 year
41.74%
YTD
31.3%
QTD
-1.06%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$11.14B
Gross profit
$5.37B
Operating income
$876.1M
Net income
$1.23B
Gross margin
48.2%
Net margin
11%
KKR's operating margin has shrunk by 54% YoY
KKR's operating income is down by 48% year-on-year
The revenue is up by 42% since the previous quarter and by 13% year-on-year
The gross profit has grown by 32% from the previous quarter but it has contracted by 17% YoY

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
42.62
P/B
2.63
P/S
4.71
EV/EBIT
20.88
EV/EBITDA
20.88
EV/Sales
7.86
The company's EPS fell by 15% YoY
The stock's price to book (P/B) is 27% more than its 5-year quarterly average of 2.1 and 21% more than its last 4 quarters average of 2.2
The equity has increased by 4.8% year-on-year
The revenue is up by 42% since the previous quarter and by 13% year-on-year
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 5.3 but 6% more than its 5-year quarterly average of 4.5

Efficiency

How efficient is KKR business performance
KKR's return on invested capital has surged by 133% QoQ and by 56% YoY
The company's return on sales has surged by 66% QoQ and by 37% YoY
KKR's return on assets is up by 33% year-on-year
KKR's ROE is up by 17% year-on-year

Dividends

What is KKR's dividend history
DPS
$0.64
Dividend yield
1.05%
Payout ratio
44.8%
Recent dividends

Financial health

How did KKR financials performed over time
KKR's total assets is 27% more than its total liabilities
KKR's total assets has increased by 8% YoY
KKR's total liabilities has increased by 6% YoY
KKR's debt is 130% greater than its equity
KKR's debt is up by 18% year-on-year and by 3.1% since the previous quarter
KKR's debt to equity has increased by 12% YoY

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