KKR KKR & Co Inc

  1. Stocks
  2. Financial Services
  3. NYSE: KKR

Price (delayed)

$48.57

Market cap

$28.78B

P/E Ratio

9.99

Dividend/share

$0.59

EPS

$4.86

Enterprise value

$53.38B

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
KKR's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 14.5 but 18% higher than its last 4 quarters average of 8.5
The revenue is up by 29% year-on-year but it is down by 22% since the previous quarter
The company's EPS fell by 43% YoY and by 38% QoQ
The net income has declined by 41% year-on-year and by 37% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: https://www.kkr.com/
Peers: BX IVZ BLK APO

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
592.61M
Market cap
$28.78B
Enterprise value
$53.38B
Valuations
Price to earnings (P/E)
9.99
Price to book (P/B)
1.83
Price to sales (P/S)
2.27
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
4.21
Earnings
Revenue
$12.68B
EBIT
$5.02B
EBITDA
$5.02B
Free cash flow
-$6.27B
Per share
EPS
$4.86
Free cash flow per share
-$10.59
Book value per share
$26.58
Revenue per share
$21.41
TBVPS
$447.16
Balance sheet
Total assets
$266.29B
Total liabilities
$208.99B
Debt
$38.14B
Equity
$15.71B
Working capital
N/A
Liquidity
Debt to equity
2.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.9
Margins
EBITDA margin
39.6%
Gross margin
66.1%
Net margin
23.2%
Operating margin
22.6%
Efficiency
Return on assets
1.1%
Return on equity
17.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
39.6%
Dividend
Dividend yield
1.21%
DPS
$0.59
Payout ratio
12.1%

KKR stock price

How has the KKR stock price performed over time
Intraday
4.7%
1 week
7.5%
1 month
-2.84%
1 year
-19.23%
YTD
-34.81%
QTD
-16.93%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$12.68B
Gross profit
$8.38B
Operating income
$2.86B
Net income
$2.94B
Gross margin
66.1%
Net margin
23.2%
KKR's net margin has dropped by 54% year-on-year and by 19% since the previous quarter
The net income has declined by 41% year-on-year and by 37% since the previous quarter
KKR's operating income is down by 41% since the previous quarter and by 22% year-on-year
KKR's operating margin has decreased by 40% YoY and by 25% QoQ

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
9.99
P/B
1.83
P/S
2.27
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
4.21
The company's EPS fell by 43% YoY and by 38% QoQ
KKR's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 14.5 but 18% higher than its last 4 quarters average of 8.5
The stock's price to book (P/B) is 17% less than its last 4 quarters average of 2.2 and 3.7% less than its 5-year quarterly average of 1.9
The equity has declined by 11% since the previous quarter but it has increased by 7% year-on-year
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 4.0 and 16% less than its last 4 quarters average of 2.7
The revenue is up by 29% year-on-year but it is down by 22% since the previous quarter

Efficiency

How efficient is KKR business performance
KKR's return on assets has dropped by 76% year-on-year and by 42% since the previous quarter
KKR's return on invested capital has shrunk by 67% YoY and by 33% QoQ
KKR's ROE has dropped by 55% year-on-year and by 39% since the previous quarter
The company's return on sales fell by 47% YoY and by 10% QoQ

Dividends

What is KKR's dividend history
DPS
$0.59
Dividend yield
1.21%
Payout ratio
12.1%
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 liabilities has increased by 23% YoY
KKR's total assets has increased by 23% YoY
KKR's debt is 143% greater than its equity
KKR's debt to equity has increased by 11% QoQ
The equity has declined by 11% since the previous quarter but it has increased by 7% year-on-year

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