NYSE:KKR (USA) Also trade in: Germany Mexico

KKR & Co Inc

$ 25.46 -0.21 (-0.82%)
Volume: 7,021,179 Avg Vol (1m): 3,106,279
Market Cap $: 21.45 Bil Enterprise Value $: 63.07 Bil
P/E (TTM): 9.68 P/B: 1.50
Earnings Power Value -35.27
Net Current Asset Value -78.56
Tangible Book 16.77
Projected FCF -26.34
Median P/S Value 3.14
Graham Number 31.5
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.44, Max: 10000
Current: 0.12
0.11
10000
Equity-to-Asset 0.17
Equity-to-Asset range over the past 10 years
Min: 0, Med: 0.07, Max: 0.18
Current: 0.17
0
0.18
Debt-to-Equity 2.62
Debt-to-Equity range over the past 10 years
Min: 0.56, Med: 2.38, Max: 641.48
Current: 2.62
0.56
641.48
Debt-to-EBITDA 6.01
Debt-to-EBITDA range over the past 10 years
Min: 0.14, Med: 1.51, Max: 7.24
Current: 6.01
0.14
7.24
Interest Coverage 0.86
Interest Coverage range over the past 10 years
Min: 0.35, Med: 0.44, Max: 1.51
Current: 0.86
0.35
1.51
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.77
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 1.82%
WACC 7.73%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 59.12
Operating Margin range over the past 10 years
Min: 12.79, Med: 16.89, Max: 59.12
Current: 59.12
12.79
59.12
Net Margin % 106.58
Net Margin range over the past 10 years
Min: 10.51, Med: 21.9, Max: 106.58
Current: 106.58
10.51
106.58
ROE % 16.13
ROE range over the past 10 years
Min: 5, Med: 14.44, Max: 145.78
Current: 16.13
5
145.78
ROA % 2.89
ROA range over the past 10 years
Min: 0.56, Med: 2.37, Max: 3.23
Current: 2.89
0.56
3.23
ROC (Joel Greenblatt) % 660.08
ROC (Joel Greenblatt) range over the past 10 years
Min: 484.58, Med: 798.65, Max: 1246.32
Current: 660.08
484.58
1246.32
3-Year Total Revenue Growth Rate -30.70
N/A
3-Year Total EBITDA Growth Rate -19.10
N/A
3-Year EPS w/o NRI Growth Rate 26.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -23, Max: 387.7
Current: 26.8
0
387.7

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.68
PE Ratio range over the past 10 years
Min: 5.97, Med: 11.6, Max: 302
Current: 9.68
5.97
302
Forward PE Ratio 15.50
N/A
PE Ratio without NRI 9.68
PE without NRI range over the past 10 years
Min: 5.97, Med: 11.6, Max: 302
Current: 9.68
5.97
302
PB Ratio 1.50
PB Ratio range over the past 10 years
Min: 0.99, Med: 1.89, Max: 933.85
Current: 1.5
0.99
933.85
PS Ratio 9.96
PS Ratio range over the past 10 years
Min: 0.24, Med: 1.23, Max: 25.49
Current: 9.96
0.24
25.49
EV-to-EBIT 14.68
EV-to-EBIT range over the past 10 years
Min: 4.7, Med: 10.3, Max: 132
Current: 14.68
4.7
132
EV-to-EBITDA 14.68
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 10.3, Max: 132
Current: 14.68
4.7
132
EV-to-Revenue 44.93
EV-to-Revenue range over the past 10 years
Min: 3.9, Med: 8.7, Max: 102.5
Current: 44.93
3.9
102.5
Shiller PE Ratio 15.16
Shiller PE Ratio range over the past 10 years
Min: 12.68, Med: 14.78, Max: 17.33
Current: 15.16
12.68
17.33
Current Ratio 1.38
Current Ratio range over the past 10 years
Min: 0.64, Med: 1.07, Max: 6.43
Current: 1.38
0.64
6.43
Quick Ratio 1.38
Quick Ratio range over the past 10 years
Min: 0.64, Med: 1.07, Max: 6.43
Current: 1.38
0.64
6.43
Days Sales Outstanding 78.73
Days Sales Outstanding range over the past 10 years
Min: 64.56, Med: 74.38, Max: 84.19
Current: 78.73
64.56
84.19
Days Payable 447.89
Days Payable range over the past 10 years
Min: 279.79, Med: 287.74, Max: 447.89
Current: 447.89
279.79
447.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.96
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 5.25, Max: 13.23
Current: 1.96
0.6
13.23
Dividend Payout Ratio 0.20
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.7, Max: 71
Current: 0.2
0.14
71
3-Year Dividend Growth Rate (Per Share) -26.20
N/A
Forward Dividend Yield % 1.96
N/A
Yield-on-Cost (5-Year) % 0.55
Yield-on-Cost (5y) range over the past 10 years
Min: 0.17, Med: 1.47, Max: 3.7
Current: 0.55
0.17
3.7
3-Year Share Buyback Rate -22.20
3-Year Share Buyback Rate range over the past 10 years
Min: -24, Med: -10.6, Max: -1.3
Current: -22.2
-24
-1.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.52
Price-to-Tangible-Book range over the past 10 years
Min: 1, Med: 1.93, Max: 878.46
Current: 1.52
1
878.46
Price-to-Median-PS-Value 8.11
N/A
Earnings Yield (Joel Greenblatt) % 6.81
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 9.8, Max: 21.1
Current: 6.81
0.8
21.1
Forward Rate of Return (Yacktman) % -34.99
Forward Rate of Return range over the past 10 years
Min: -44.6, Med: 11.6, Max: 46.5
Current: -34.99
-44.6
46.5

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Financials (Next Earnings Date: 2019-10-25)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6282
Compare NYSE:STT NAS:NTRS XSWX:PGHN NYSE:AMP NAS:TROW NYSE:BEN MIL:EXO TPE:2882 XBRU:GBLB NYSE:APO XPAR:AMUN BSP:BPAC3 XAMS:HAL LSE:HL. LSE:SDR OSTO:INDU C OSTO:LUND B NYSE:IVZ XSWX:BAER NAS:SEIC
Traded in other countries KR51.Germany KKRC.Mexico
Address 9 West 57th Street, Suite 4200, New York, NY, USA, 10019
KKR & Co LP is one of the pre-eminent private equity firms and global alternative asset managers. The company has assets under management, primarily in private equity, but it also has energy, hedge fund solutions, and real estate funds. The company has four reportable segment namely Private markets, Public markets, Capital markets and Principal activities. It generates a majority of its revenue from the Private Markets followed by public markets.

More Statistics

Revenue (TTM) (Mil) $ 1,403.64
EPS (TTM) $ 2.63
Beta 1.69
Volatility % 32.44
52-Week Range $ 18.3 - 28.73
Shares Outstanding (Mil) 842.59

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N