KKR & Co. Inc. (KKR)
Stock Price Chart
Key Info
| Market Cap | 21.61B |
| Revenue (ttm) | 3.29B |
| Net Income (ttm) | 981.37M |
| Shares Out | 569.19M |
| EPS (ttm) | 1.71 |
| PE Ratio | 22.20 |
| Forward PE | 20.24 |
| Dividend | $0.54 |
| Dividend Yield | 1.42% |
Stock Quote
| Trading Day | November 30 |
| Last Price | $37.97 |
| Previous Close | $38.71 |
| Change ($) | -0.75 |
| Change (%) | -1.92% |
| Day's Open | 38.58 |
| Day's Range | 37.85 - 38.71 |
| Day's Volume | 3,555,690 |
| 52-Week Range | 18.26 - 38.87 |
More Stats
| Market Cap | 21.61B |
| Enterprise Value | 47.17B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Nov 13, 2020 |
| Shares Outstanding | 569.19M |
| Float | n/a |
| EPS (basic) | 1.73 |
| EPS (diluted) | 1.71 |
| FCF / Share | -11.51 |
| Dividend | $0.54 |
| Dividend Yield | 1.42% |
| Earnings Yield | 4.50% |
| FCF Yield | n/a |
| Payout Ratio | 30.10% |
| Shares Short | 9.61M |
| Short Ratio | 3.26 |
| Short % of Float | n/a |
| Beta | 1.48 |
| PE Ratio | 22.20 |
| Forward PE | 20.24 |
| P/FCF Ratio | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 2.08 |
| Revenue | 3.29B |
| Operating Income | 783.40M |
| Net Income | 981.37M |
| Free Cash Flow | -6.47B |
| Net Cash | -25.56B |
| Net Cash / Share | -44.91 |
| Gross Margin | 167.68% |
| Operating Margin | 23.82% |
| Profit Margin | 29.80% |
| FCF Margin | -196.78% |
| ROA | 3.14% |
| ROE | 6.42% |
| ROIC | 2.70% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,221 | 2,396 | 3,557 | 2,040 | 1,044 | 1,110 | 763 | 568 | 724 | 435 |
| Revenue Growth | 76.18% | -32.65% | 74.37% | 95.45% | -5.97% | 45.57% | 34.15% | -21.44% | 66.2% | - |
| Gross Profit | 4,221 | 2,396 | 3,557 | 2,040 | 1,044 | 1,110 | 763 | 568 | 724 | 435 |
| Operating Income | 1,312 | 306 | 1,221 | 345 | -827 | -1,086 | -1,005 | -1,030 | -490 | -1,327 |
| Net Income | 2,005 | 1,131 | 1,018 | 309 | 488 | 478 | 691 | 561 | 1.92 | 333 |
| Shares Outstanding | 545 | 514 | 468 | 449 | 449 | 381 | 275 | 239 | 220 | 206 |
| Earnings Per Share | 3.54 | 2.06 | 1.95 | 0.59 | 1.01 | 1.16 | 2.30 | 2.21 | 0.01 | 1.62 |
| EPS Growth | 71.84% | 5.64% | 230.51% | -41.58% | -12.93% | -49.57% | 4.07% | 22000% | -99.38% | - |
| Dividend Per Share | 0.50 | 0.64 | 0.67 | 0.64 | 1.58 | 2.03 | 1.62 | 0.84 | 0.71 | 0.23 |
| Dividend Growth | -21.26% | -5.22% | 4.69% | -59.49% | -22.17% | 25.31% | 92.86% | 18.31% | 208.7% | - |
| Operating Cash Flow | -5,682 | -7,606 | -3,532 | -1,441 | 385 | 1,489 | 2,578 | 6,202 | -209 | 733 |
| Capital Expenditures | -207 | -78.60 | -98.12 | -63.93 | -261 | -164 | -14.40 | -36.97 | -18.21 | -13.08 |
| Free Cash Flow | -5,890 | -7,685 | -3,630 | -1,505 | 125 | 1,325 | 2,563 | 6,165 | -227 | 720 |
| Cash & Equivalents | 3,237 | 2,642 | 3,735 | 4,346 | 2,787 | 2,394 | 1,805 | 1,905 | 1,864 | 1,495 |
| Total Debt | 27,013 | 22,341 | 21,194 | 18,544 | 18,715 | 10,838 | 1,909 | 1,123 | 1,565 | 1,487 |
| Net Cash / Debt | -23,776 | -19,700 | -17,458 | -14,198 | -15,927 | -8,444 | -104 | 782 | 299 | 8.12 |
| Assets | 60,899 | 50,743 | 45,835 | 39,003 | 71,042 | 65,873 | 51,427 | 44,426 | 40,378 | 38,391 |
| Liabilities | 30,397 | 25,361 | 25,172 | 21,885 | 21,575 | 14,169 | 4,842 | 3,021 | 2,693 | 2,391 |
| Book Value | 10,807 | 8,650 | 7,186 | 5,940 | 5,547 | 5,383 | 2,722 | 2,004 | 1,329 | 1,326 |
Company Profile
Company Details
| Full Name | KKR & Co. Inc. |
| Country | United States |
| Employees | 1,384 |
| CEO | Henry R. Kravis / George Rosenberg Roberts |
Stock Information
| Ticker Symbol | KKR |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NYSE: KKR |
| IPO Date | July 15, 2010 |
Description
KKR & Co. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mi