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 | 2.28 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 2.32 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 0.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -1.03 | |||||
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 | 119.72 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.94 | |||||
9-Day RSI | 66.53 | |||||
14-Day RSI | 62.58 | |||||
6-1 Month Momentum % | 23.13 | |||||
12-1 Month Momentum % | 95.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.1 | |||||
Quick Ratio | 4.1 | |||||
Cash Ratio | 2.19 | |||||
Days Sales Outstanding | 4.89 | |||||
Days Payable | 71.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 1.54 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.64 | |||||
3-Year Average Share Buyback Ratio | -15.6 | |||||
Shareholder Yield % | -3.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.16 | |||||
Operating Margin % | 9.05 | |||||
Net Margin % | 18.17 | |||||
FCF Margin % | 36.87 | |||||
ROE % | 18.25 | |||||
ROA % | 1.23 | |||||
ROIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 756.13 | |||||
ROCE % | 3.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.83 | |||||
Forward PE Ratio | 26.34 | |||||
PE Ratio without NRI | 280.99 | |||||
Shiller PE Ratio | 42.44 | |||||
Price-to-Owner-Earnings | 15.25 | |||||
PS Ratio | 5.12 | |||||
PB Ratio | 5.01 | |||||
Price-to-Tangible-Book | 7.72 | |||||
Price-to-Free-Cash-Flow | 13.96 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 3.94 | |||||
EV-to-Forward-EBIT | 20.95 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Forward-EBITDA | 20.29 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 5.86 | |||||
EV-to-FCF | 5.25 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 9.82 | |||||
Earnings Yield (Greenblatt) % | 25.38 | |||||
FCF Yield % | 7.26 | |||||
Forward Rate of Return (Yacktman) % | -7.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 21,354.26 | ||
EPS (TTM) ($) | 4.24 | ||
Beta | 1.92 | ||
Volatility % | 43.21 | ||
14-Day RSI | 62.58 | ||
14-Day ATR ($) | 3.318728 | ||
20-Day SMA ($) | 116.3205 | ||
12-1 Month Momentum % | 95.88 | ||
52-Week Range ($) | 53.715 - 128.79 | ||
Shares Outstanding (Mil) | 887.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KKR & Co Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
KKR & Co Inc Stock Events
Event | Date | Price($) | ||
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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 $122.23. The 52 week high of KKR is $128.79 and 52 week low is $53.72.
When is next earnings date of KKR & Co Inc(KKR)?
The next earnings date of KKR & Co Inc(KKR) is 2024-11-07 Est..
Does KKR & Co Inc(KKR) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(KKR) is 0.56% (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 0.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |