Business Description
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KKR & Co Inc
NAICS : 523920
SIC : 6282
ISIN : US48251W1045
Share Class Description:
KKR: Ordinary SharesDescription
KKR is one of the world's largest alternative asset managers, with $577.6 billion in total managed assets, including $470.6 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 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 | 2.38 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 2.31 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 0.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -0.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.4 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 44.8 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.89 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.75 | |||||
9-Day RSI | 60.35 | |||||
14-Day RSI | 59.14 | |||||
6-1 Month Momentum % | 23.41 | |||||
12-1 Month Momentum % | 79.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.17 | |||||
Quick Ratio | 4.17 | |||||
Cash Ratio | 2.33 | |||||
Days Sales Outstanding | 4.17 | |||||
Days Payable | 64.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.68 | |||||
3-Year Average Share Buyback Ratio | -15.6 | |||||
Shareholder Yield % | -5.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.73 | |||||
Operating Margin % | 10.61 | |||||
Net Margin % | 19.56 | |||||
FCF Margin % | 8.95 | |||||
ROE % | 19.53 | |||||
ROA % | 1.34 | |||||
ROIC % | 0.83 | |||||
ROC (Joel Greenblatt) % | 763.73 | |||||
ROCE % | 3.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.48 | |||||
Forward PE Ratio | 22.83 | |||||
PE Ratio without NRI | 213.66 | |||||
Shiller PE Ratio | 38.35 | |||||
Price-to-Owner-Earnings | 17.76 | |||||
PS Ratio | 4.81 | |||||
PB Ratio | 4.51 | |||||
Price-to-Tangible-Book | 7.02 | |||||
Price-to-Free-Cash-Flow | 53.86 | |||||
Price-to-Operating-Cash-Flow | 51.02 | |||||
EV-to-EBIT | 2.7 | |||||
EV-to-Forward-EBIT | 13.57 | |||||
EV-to-EBITDA | 2.7 | |||||
EV-to-Forward-EBITDA | 13.14 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 3.89 | |||||
EV-to-FCF | 15.44 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 8.17 | |||||
Earnings Yield (Greenblatt) % | 37.04 | |||||
FCF Yield % | 1.92 | |||||
Forward Rate of Return (Yacktman) % | -7.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 20,832.899 | ||
EPS (TTM) ($) | 4.46 | ||
Beta | 1.97 | ||
Volatility % | 41.59 | ||
14-Day RSI | 59.14 | ||
14-Day ATR ($) | 3.568434 | ||
20-Day SMA ($) | 105.1025 | ||
12-1 Month Momentum % | 79.62 | ||
52-Week Range ($) | 52.95 - 113.91 | ||
Shares Outstanding (Mil) | 887.4 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KKR & Co Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
KKR & Co Inc Stock Events
Event | Date | Price($) | ||
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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 $109.18. The 52 week high of KKR is $113.91 and 52 week low is $52.95.
When is next earnings date of KKR & Co Inc(KKR)?
The next earnings date of KKR & Co Inc(KKR) is 2024-08-07 Est..
Does KKR & Co Inc(KKR) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(KKR) is 0.61% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(KKR) was 1.75. The lowest was 0.08. And the median was 0.72. The  Forward Dividend Yield % of KKR & Co Inc(KKR) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |