Business Description

KKR & Co Inc
NAICS : 523920
SIC : 6282
ISIN : US48251W1045
Description
KKR is one of the world's largest alternative asset managers, with $510.1 billion in total assets under management, including $415.9 billion in fee-earning AUM, at the end of March 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 February 2021 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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.32 | |||||
Debt-to-EBITDA | 217.52 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 11.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.13 | |||||
9-Day RSI | 59.81 | |||||
14-Day RSI | 55.29 | |||||
6-1 Month Momentum % | -2.99 | |||||
12-1 Month Momentum % | -7.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 8.2 | |||||
Days Payable | 169.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
3-Year Average Share Buyback Ratio | -15.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.88 | |||||
Operating Margin % | -0.87 | |||||
Net Margin % | -5.67 | |||||
ROE % | -2.48 | |||||
ROA % | -0.16 | |||||
ROIC % | -0.03 | |||||
ROC (Joel Greenblatt) % | 16.14 | |||||
ROCE % | 0.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.73 | |||||
Shiller PE Ratio | 20.19 | |||||
PS Ratio | 5.68 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 3.4 | |||||
EV-to-EBIT | 391.51 | |||||
EV-to-Forward-EBIT | 264.58 | |||||
EV-to-EBITDA | 391.51 | |||||
EV-to-Forward-EBITDA | 225.25 | |||||
EV-to-Revenue | 10.45 | |||||
EV-to-Forward-Revenue | 14.43 | |||||
EV-to-FCF | -9.97 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 0.26 | |||||
Forward Rate of Return (Yacktman) % | -14.57 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:KKR
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,844.66 | ||
EPS (TTM) ($) | -0.78 | ||
Beta | 1.72 | ||
Volatility % | 43.92 | ||
14-Day RSI | 55.29 | ||
14-Day ATR ($) | 1.432702 | ||
20-Day SMA ($) | 50.0455 | ||
12-1 Month Momentum % | -7.6 | ||
52-Week Range ($) | 41.77 - 60.53 | ||
Shares Outstanding (Mil) | 863.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 0 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KKR & Co Inc Filings
Document | Form | Filing Date | ||
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No Filing Data |
KKR & Co Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
KKR & Co Inc Frequently Asked Questions
What is KKR & Co Inc(KKR)'s stock price today?
The current price of KKR is $51.68. The 52 week high of KKR is $60.53 and 52 week low is $41.77.
When is next earnings date of KKR & Co Inc(KKR)?
The next earnings date of KKR & Co Inc(KKR) is 2023-08-02 Est..
Does KKR & Co Inc(KKR) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(KKR) is 1.22% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(KKR) was 1.75. The lowest was 0.08. And the median was 0.34. The  Forward Dividend Yield % of KKR & Co Inc(KKR) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |