Business Description

KKR & Co Inc
NAICS : 523920
SIC : 6282
Description
KKR is one of the world's largest alternative asset managers, with $496.2 billion in total assets under management, including $397.6 billion in fee-earning AUM, at the end of September 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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 2.49 | |||||
Debt-to-EBITDA | 76.15 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -1.06 | |||||
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 | 4.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.05 | |||||
9-Day RSI | 41.98 | |||||
14-Day RSI | 41.63 | |||||
6-1 Month Momentum % | 26.68 | |||||
12-1 Month Momentum % | -5.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.44 | |||||
Days Sales Outstanding | 11.17 | |||||
Days Payable | 240.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.23 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 1.23 | |||||
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 % | 24.33 | |||||
Operating Margin % | -16.82 | |||||
Net Margin % | -14.7 | |||||
ROE % | -4.8 | |||||
ROA % | -0.31 | |||||
ROIC % | -0.41 | |||||
ROC (Joel Greenblatt) % | 45.88 | |||||
ROCE % | 0.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.27 | |||||
Shiller PE Ratio | 19.7 | |||||
PS Ratio | 6.96 | |||||
PB Ratio | 2.61 | |||||
Price-to-Tangible-Book | 3.69 | |||||
EV-to-EBIT | 130.39 | |||||
EV-to-Forward-EBIT | 47.94 | |||||
EV-to-EBITDA | 130.39 | |||||
EV-to-Forward-EBITDA | 46.6 | |||||
EV-to-Revenue | 13.19 | |||||
EV-to-Forward-Revenue | 10.65 | |||||
EV-to-FCF | -14.07 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | -15 |
How KKR & Co Inc (KKR) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,721.195 | ||
EPS (TTM) ($) | -1.26 | ||
Beta | 1.58 | ||
Volatility % | 45.62 | ||
14-Day RSI | 41.63 | ||
14-Day ATR ($) | 1.920828 | ||
20-Day SMA ($) | 52.475 | ||
12-1 Month Momentum % | -5.13 | ||
52-Week Range ($) | 41.77 - 62.29 | ||
Shares Outstanding (Mil) | 861.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KKR & Co Inc Filings
Document | Form | Filing Date | ||
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No Filing Data |
KKR & Co Inc Stock Events
Event | Date | Price($) | ||
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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 $50.42. The 52 week high of KKR is $62.29 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 2023-05-03 Est..
Does KKR & Co Inc(KKR) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(KKR) is 1.23% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(KKR) was 1.75. The lowest was 0. And the median was 0.34. The  Forward Dividend Yield % of KKR & Co Inc(KKR) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |