KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $81.97 billion. The enterprise value is $108.64 billion.
| Market Cap | 81.97B |
| Enterprise Value | 108.64B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
KKR & Co. has 885.01 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Shares Outstanding | 885.01M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 57.76% |
| Float | 669.30M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 18.58. KKR & Co.'s PEG ratio is 1.30.
| PE Ratio | 22.65 |
| Forward PE | 18.58 |
| PS Ratio | 5.65 |
| Forward PS | 10.36 |
| PB Ratio | 3.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 29.52 |
| EV / Sales | 7.49 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $819,714 |
| Employee Count | 4,490 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 1.62, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (30 Days) | 3,640,675 |
Short Selling Information
The latest short interest is 6.86 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $14.50 billion and earned $3.68 billion in profits. Earnings per share was $4.09.
| Revenue | 14.50B |
| Gross Profit | 8.14B |
| Operating Income | 2.31B |
| Pretax Income | 4.93B |
| Net Income | 3.68B |
| EBITDA | 7.88B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | $4.09 |
Balance Sheet
The company has $20.81 billion in cash and $47.47 billion in debt, giving a net cash position of -$26.67 billion or -$30.13 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 47.47B |
| Net Cash | -26.67B |
| Net Cash Per Share | -$30.13 |
| Equity / Book Value | 22.86B |
| Book Value Per Share | 25.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.49 billion and capital expenditures -$108.39 million, giving a free cash flow of -$1.60 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -108.39M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -$1.85 |
Margins
Gross margin is 56.12%, with operating and profit margins of 15.96% and 25.38%.
| Gross Margin | 56.12% |
| Operating Margin | 15.96% |
| Pretax Margin | 34.00% |
| Profit Margin | 25.38% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 54.32% |
| FCF Margin | -11.05% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.14% |
| Buyback Yield | -21.65% |
| Shareholder Yield | -20.94% |
| Earnings Yield | 4.49% |
| FCF Yield | -1.95% |
Analyst Forecast
The average price target for KKR & Co. is $91.75, which is -0.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.75 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 1, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |