Business Description
KKR & Co Inc
NAICS : 523920
SIC : 6282
ISIN : US48251W1045
Share Class Description:
FRA:KR51: Ordinary SharesDescription
KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the October 2020 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.88 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.3 | |||||
| Debt-to-EBITDA | 6.93 | |||||
| Interest Coverage | 0.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | -58.9 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.46 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.1 | |||||
| 9-Day RSI | 83.56 | |||||
| 14-Day RSI | 76.09 | |||||
| 6-1 Month Momentum % | 7.48 | |||||
| 12-1 Month Momentum % | 6.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.09 | |||||
| Quick Ratio | 4.09 | |||||
| Cash Ratio | 3.04 | |||||
| Days Sales Outstanding | 5.74 | |||||
| Days Payable | 98.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 0.94 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -15.4 | |||||
| Shareholder Yield % | -9.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.88 | |||||
| Operating Margin % | 10.94 | |||||
| Net Margin % | 19.88 | |||||
| FCF Margin % | -26.32 | |||||
| ROE % | 13.18 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 0.48 | |||||
| ROC (Joel Greenblatt) % | 494.86 | |||||
| ROCE % | 2.69 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.07 | |||||
| Forward PE Ratio | 15.11 | |||||
| PE Ratio without NRI | 786.78 | |||||
| Shiller PE Ratio | 24.76 | |||||
| Price-to-Owner-Earnings | 25.62 | |||||
| PS Ratio | 4.85 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Tangible-Book | 4.15 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-Forward-EBIT | 11.95 | |||||
| EV-to-EBITDA | 3.66 | |||||
| EV-to-Forward-EBITDA | 11.65 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 3.09 | |||||
| EV-to-FCF | -5.81 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 12.26 | |||||
| Earnings Yield (Greenblatt) % | 27.28 | |||||
| FCF Yield % | -5.13 | |||||
| Forward Rate of Return (Yacktman) % | -11.39 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,795.268 | ||
| EPS (TTM) (€) | 2.543 | ||
| Beta | 1.04 | ||
| Volatility % | 28.42 | ||
| 14-Day RSI | 76.09 | ||
| 14-Day ATR (€) | 0.841027 | ||
| 20-Day SMA (€) | 59.705 | ||
| 12-1 Month Momentum % | 6.05 | ||
| 52-Week Range (€) | 42.35 - 64.6 | ||
| Shares Outstanding (Mil) | 885.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR & Co Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KKR & Co Inc Frequently Asked Questions
What is KKR & Co Inc(FRA:KR51)'s stock price today?
The current price of FRA:KR51 is €64.60. The 52 week high of FRA:KR51 is €64.60 and 52 week low is €42.35.
When is next earnings date of KKR & Co Inc(FRA:KR51)?
The next earnings date of KKR & Co Inc(FRA:KR51) is 2024-02-07 Est..
Does KKR & Co Inc(FRA:KR51) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(FRA:KR51) is 0.93% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(FRA:KR51) was 1.76. The lowest was 0.08. And the median was 0.53. The  Forward Dividend Yield % of KKR & Co Inc(FRA:KR51) is 0.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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