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KKR & Co. Inc. (KKR)

Stock Price: $37.97 USD -0.75 (-1.92%)
Updated November 30, 3:59 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 14
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.13*
(16.24% upside)
Low
39.0
Current: $37.97
High
53.0
Target: 44.13
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,2212,3963,5572,0401,0441,110763568724435
Revenue Growth76.18%-32.65%74.37%95.45%-5.97%45.57%34.15%-21.44%66.2%-
Gross Profit4,2212,3963,5572,0401,0441,110763568724435
Operating Income1,3123061,221345-827-1,086-1,005-1,030-490-1,327
Net Income2,0051,1311,0183094884786915611.92333
Shares Outstanding545514468449449381275239220206
Earnings Per Share3.542.061.950.591.011.162.302.210.011.62
EPS Growth71.84%5.64%230.51%-41.58%-12.93%-49.57%4.07%22000%-99.38%-
Dividend Per Share0.500.640.670.641.582.031.620.840.710.23
Dividend Growth-21.26%-5.22%4.69%-59.49%-22.17%25.31%92.86%18.31%208.7%-
Operating Cash Flow-5,682-7,606-3,532-1,4413851,4892,5786,202-209733
Capital Expenditures-207-78.60-98.12-63.93-261-164-14.40-36.97-18.21-13.08
Free Cash Flow-5,890-7,685-3,630-1,5051251,3252,5636,165-227720
Cash & Equivalents3,2372,6423,7354,3462,7872,3941,8051,9051,8641,495
Total Debt27,01322,34121,19418,54418,71510,8381,9091,1231,5651,487
Net Cash / Debt-23,776-19,700-17,458-14,198-15,927-8,444-1047822998.12
Assets60,89950,74345,83539,00371,04265,87351,42744,42640,37838,391
Liabilities30,39725,36125,17221,88521,57514,1694,8423,0212,6932,391
Book Value10,8078,6507,1865,9405,5475,3832,7222,0041,3291,326
Numbers in millions USD, except per-share numbers.

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