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KKR & Co. Inc. (KKR)

Stock Price: $36.64 USD -0.01 (-0.01%)
Updated Aug 7, 2020 12:20 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 30.96B
Revenue (ttm) 1.28B
Net Income (ttm) 15.21M
Shares Out 559.14M
EPS (ttm) 0.30
PE Ratio 122.12
Forward PE 26.46
Dividend $0.54
Dividend Yield 1.47%

Stock Quote

Trading Day Aug 7, 2020
Last Price $36.64
Previous Close $36.64
Change ($) -0.01
Change (%) -0.01%
Day's Open 36.52
Day's Range 36.44 - 36.89
Day's Volume 456,452
52-Week Range 15.55 - 36.90

More Stats

Market Cap 30.96B
Enterprise Value 53.96B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 559.14M
Float 487.41M
EPS (basic) n/a
EPS (diluted) 0.30
FCF / Share -13.37
Dividend $0.54
Dividend Yield 1.47%
Earnings Yield 0.82%
FCF Yield n/a
Payout Ratio n/a
Shares Short 19.61M
Short Ratio 3.57
Short % of Float 3.69%
Beta 1.58
PE Ratio 122.12
Forward PE 26.46
P/FCF Ratio n/a
PS Ratio 24.24
PB Ratio 3.38
Revenue 1.28B
Operating Income -51.06M
Net Income 15.21M
Free Cash Flow -7.48B
Net Cash -23.00B
Net Cash / Share -27.21
Gross Margin 619.15%
Operating Margin -4.00%
Profit Margin -0.90%
FCF Margin -585.51%
ROA -1.05%
ROE -2.17%
ROIC 1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 13
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$40.75*
(11.23% upside)
Low
36.0
Current: $36.64
High
47.5
Target: 40.75
*Average 12-month price target from 14 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. Inc. 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