KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $94.00 billion. The enterprise value is $125.98 billion.
| Market Cap | 94.00B |
| Enterprise Value | 125.98B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
KKR & Co. has 887.40 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Shares Outstanding | 887.40M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 57.74% |
| Float | 671.71M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 20.44. KKR & Co.'s PEG ratio is 1.30.
| PE Ratio | 23.75 |
| Forward PE | 20.44 |
| PS Ratio | 4.47 |
| Forward PS | 12.67 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 50.43 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 67.58.
| EV / Earnings | 31.18 |
| EV / Sales | 5.99 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 14.77 |
| EV / FCF | 67.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 25.83 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | $4.68M |
| Profits Per Employee | $899,774 |
| Employee Count | 4,490 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +87.49% in the last 52 weeks. The beta is 1.63, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +87.49% |
| 50-Day Moving Average | 103.13 |
| 200-Day Moving Average | 85.95 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 13,634,939 |
Short Selling Information
The latest short interest is 7.89 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $21.03 billion and earned $4.04 billion in profits. Earnings per share was $4.46.
| Revenue | 21.03B |
| Gross Profit | 8.93B |
| Operating Income | 2.41B |
| Pretax Income | 5.39B |
| Net Income | 4.04B |
| EBITDA | 8.53B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $16.17 billion in cash and $48.14 billion in debt, giving a net cash position of -$31.97 billion or -$36.03 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 48.14B |
| Net Cash | -31.97B |
| Net Cash Per Share | -$36.03 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 24.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$102.48 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -102.48M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $2.11 |
Margins
Gross margin is 42.48%, with operating and profit margins of 11.44% and 19.21%.
| Gross Margin | 42.48% |
| Operating Margin | 11.44% |
| Pretax Margin | 25.64% |
| Profit Margin | 19.21% |
| EBITDA Margin | 40.57% |
| EBIT Margin | 40.57% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.70% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 4.30% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for KKR & Co. is $102.86, which is -2.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.86 |
| Price Target Difference | -2.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.34% |
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 | 4 |