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Business Description
KKR & Co Inc
NAICS : 523920
SIC : 6282
ISIN : US48251W1045
Share Class Description:
KKR: Ordinary SharesCompare
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Traded in other countries / regions
KKR.USA0Z1W.UKKKRC.MexicoKR51.Germany Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2010-07-15Description
KKR is one of the world's largest alternative asset managers, with $624.4 billion in total managed assets, including $505.7 billion in fee-earning AUM, at the end of September 2024. 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 firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.22 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.15 | |||||
| Debt-to-EBITDA | 5.54 | |||||
| Interest Coverage | 0.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.2 | |||||
| 3-Year EBITDA Growth Rate | -25.6 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 221.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.34 | |||||
| 9-Day RSI | 35.81 | |||||
| 14-Day RSI | 34.14 | |||||
| 3-1 Month Momentum % | -8.93 | |||||
| 6-1 Month Momentum % | 14.46 | |||||
| 12-1 Month Momentum % | 45.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.12 | |||||
| Quick Ratio | 4.12 | |||||
| Cash Ratio | 2.12 | |||||
| Days Sales Outstanding | 6.73 | |||||
| Days Payable | 86.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 3.99 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| 3-Year Average Share Buyback Ratio | -14.2 | |||||
| Shareholder Yield % | -1.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.75 | |||||
| Operating Margin % | 4.28 | |||||
| Net Margin % | 14.22 | |||||
| FCF Margin % | 30.08 | |||||
| ROE % | 13.53 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 0.43 | |||||
| 3-Year ROIIC % | 12.2 | |||||
| ROC (Joel Greenblatt) % | 601.67 | |||||
| ROCE % | 3.11 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.76 | |||||
| Forward PE Ratio | 19.6 | |||||
| PE Ratio without NRI | 658.99 | |||||
| Shiller PE Ratio | 37.38 | |||||
| Price-to-Owner-Earnings | 26.9 | |||||
| PS Ratio | 4.92 | |||||
| PB Ratio | 4.28 | |||||
| Price-to-Tangible-Book | 6.48 | |||||
| Price-to-Free-Cash-Flow | 16.34 | |||||
| Price-to-Operating-Cash-Flow | 15.99 | |||||
| EV-to-EBIT | 8.51 | |||||
| EV-to-Forward-EBIT | 11.68 | |||||
| EV-to-EBITDA | 8.51 | |||||
| EV-to-Forward-EBITDA | 11.44 | |||||
| EV-to-Revenue | 3.6 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | 11.87 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 13.77 | |||||
| Earnings Yield (Greenblatt) % | 11.75 | |||||
| FCF Yield % | 6.43 | |||||
| Forward Rate of Return (Yacktman) % | -7.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,640.288 | ||
| EPS (TTM) ($) | 3.28 | ||
| Beta | 1.99 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 38.2 | ||
| 14-Day RSI | 34.14 | ||
| 14-Day ATR ($) | 6.128443 | ||
| 20-Day SMA ($) | 125.626 | ||
| 12-1 Month Momentum % | 45.15 | ||
| 52-Week Range ($) | 91.92 - 170.4 | ||
| Shares Outstanding (Mil) | 888.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR & Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
KKR & Co Inc Frequently Asked Questions
What is KKR & Co Inc(KKR)'s stock price today?
The current price of KKR is $114.01. The 52 week high of KKR is $170.40 and 52 week low is $91.92.
When is next earnings date of KKR & Co Inc(KKR)?
The next earnings date of KKR & Co Inc(KKR) is 2025-05-01 Est..
Does KKR & Co Inc(KKR) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(KKR) is 0.62% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(KKR) was 3.99. The lowest was 0.08. And the median was 0.65. The  Forward Dividend Yield % of KKR & Co Inc(KKR) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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