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
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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 $) | 7,844.66 | ||
| EPS (TTM) ($) | -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 ($) | 41.77 - 60.53 | ||
| Shares Outstanding (Mil) | 863.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR & Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR & Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $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 | |||
|---|---|---|---|---|
| No Press Release | ||||
