Business Description
KKR & Co Inc
NAICS : 523920
SIC : 6282
30 Hudson Yards, New York, NY, USA, 10001
Description
KKR is one of the world's largest alternative asset managers, with $490.7 billion in total assets under management, including $384.5 billion in fee-earning AUM, at the end of June 2022. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 8.31 | |||||
| Interest Coverage | 0.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -1.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 78.8 | |||||
| 3-Year EBITDA Growth Rate | 58.4 | |||||
| 3-Year EPS without NRI Growth Rate | 52.5 | |||||
| 3-Year FCF Growth Rate | 7.3 | |||||
| 3-Year Book Growth Rate | 21.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.49 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.83 | |||||
| 9-Day RSI | 64.56 | |||||
| 14-Day RSI | 61.9 | |||||
| 6-1 Month Momentum % | -27.95 | |||||
| 12-1 Month Momentum % | -27.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 5.64 | |||||
| Days Payable | 194.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.06 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 1.11 | |||||
| 5-Year Yield-on-Cost % | 0.85 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.2 | |||||
| Operating Margin % | 12.4 | |||||
| Net Margin % | 8.25 | |||||
| ROE % | 4.32 | |||||
| ROA % | 0.32 | |||||
| ROIC % | 0.5 | |||||
| ROC (Joel Greenblatt) % | 400.8 | |||||
| ROCE % | 2.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.46 | |||||
| Forward PE Ratio | 14.47 | |||||
| PE Ratio without NRI | 45.46 | |||||
| Shiller PE Ratio | 21.67 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 3.65 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 3.57 | |||||
| EV-to-EBIT | 16.14 | |||||
| EV-to-Forward-EBIT | 49.44 | |||||
| EV-to-EBITDA | 16.14 | |||||
| EV-to-Forward-EBITDA | 47.99 | |||||
| EV-to-Revenue | 7.95 | |||||
| EV-to-Forward-Revenue | 11.54 | |||||
| EV-to-FCF | -8.15 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Earnings Yield (Greenblatt) % | 6.2 | |||||
| Forward Rate of Return (Yacktman) % | -14.56 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,871.048 | ||
| EPS (TTM) ($) | 1.25 | ||
| Beta | 1.48 | ||
| Volatility % | 48.36 | ||
| 14-Day RSI | 61.9 | ||
| 14-Day ATR ($) | 2.005395 | ||
| 20-Day SMA ($) | 52.1255 | ||
| 12-1 Month Momentum % | -27.74 | ||
| 52-Week Range ($) | 44.28 - 83.9 | ||
| Shares Outstanding (Mil) | 859.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||