KKR KKR & Co Inc

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

Price (delayed)

$74

Market cap

$43.29B

P/E Ratio

7.7

Dividend/share

$0.44

EPS

$9.61

Enterprise value

$71.93B

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 equity has increased by 39% year-on-year and by 5% since the previous quarter
The revenue is up by 22% since the previous quarter
KKR's price to earnings (P/E) is 49% lower than its 5-year quarterly average of 15.1 but 2.7% higher than its last 4 quarters average of 7.5
KKR's debt is up by 31% year-on-year and by 9% since the previous quarter
The gross margin has contracted by 25% YoY and by 11% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: https://www.kkr.com/
Peers: BX IVZ APO BLK

Key stats

What are the main financial stats of KKR
Market
Shares outstanding
585.01M
Market cap
$43.29B
Enterprise value
$71.93B
Valuations
Price to earnings (P/E)
7.7
Price to book (P/B)
2.55
Price to sales (P/S)
3.04
EV/EBIT
8.66
EV/EBITDA
8.66
EV/Sales
5.07
Earnings
Revenue
$14.19B
EBIT
$8.3B
EBITDA
$8.3B
Free cash flow
-$5.49B
Per share
EPS
$9.61
Free cash flow per share
-$9.42
Book value per share
$29.04
Revenue per share
$24.33
TBVPS
$453.7
Balance sheet
Total assets
$265.8B
Total liabilities
$208.74B
Debt
$41.15B
Equity
$16.93B
Working capital
N/A
Liquidity
Debt to equity
2.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.45
Margins
EBITDA margin
58.5%
Gross margin
74.7%
Net margin
39.8%
Operating margin
33.7%
Efficiency
Return on assets
2.8%
Return on equity
36%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
58.5%
Dividend
Dividend yield
0.59%
DPS
$0.44
Payout ratio
4.5%

KKR stock price

How has the KKR stock price performed over time
Intraday
-0.6%
1 week
-3.53%
1 month
-4.7%
1 year
90.13%
YTD
82.76%
QTD
21.55%

Financial performance

How have KKR's revenue and profit performed over time
Revenue
$14.19B
Gross profit
$10.59B
Operating income
$4.78B
Net income
$5.65B
Gross margin
74.7%
Net margin
39.8%
KKR's operating margin has increased by 42% YoY but it has decreased by 8% QoQ
KKR's net margin is up by 29% year-on-year but it is down by 17% since the previous quarter
The gross margin has contracted by 25% YoY and by 11% from the previous quarter
The revenue is up by 22% since the previous quarter

Growth

What is KKR's growth rate over time

Valuation

What is KKR stock price valuation
P/E
7.7
P/B
2.55
P/S
3.04
EV/EBIT
8.66
EV/EBITDA
8.66
EV/Sales
5.07
KKR's price to earnings (P/E) is 49% lower than its 5-year quarterly average of 15.1 but 2.7% higher than its last 4 quarters average of 7.5
The stock's price to book (P/B) is 42% more than its 5-year quarterly average of 1.8 and 28% more than its last 4 quarters average of 2.0
The equity has increased by 39% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 4.1 and 11% less than its last 4 quarters average of 3.4
The revenue is up by 22% since the previous quarter

Efficiency

How efficient is KKR business performance
KKR's return on assets has surged by 75% year-on-year but it is down by 24% since the previous quarter
KKR's return on invested capital has increased by 37% YoY but it has decreased by 21% QoQ
The company's return on sales fell by 18% YoY and by 16% QoQ
KKR's ROE is down by 6% since the previous quarter

Dividends

What is KKR's dividend history
DPS
$0.44
Dividend yield
0.59%
Payout ratio
4.5%
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 18% QoQ
KKR's total assets has increased by 16% from the previous quarter
KKR's debt is 143% greater than its equity
The equity has increased by 39% year-on-year and by 5% since the previous quarter
KKR's debt is up by 31% year-on-year and by 9% since the previous quarter

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