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KKR & Co (KKR)
NYSE:KKR
Total Valuation
KKR & Co has a market cap or net worth of $98.12B. The enterprise value is $215.43B.
Market Cap$98.12B
Enterprise Value$215.43B
Share Statistics
KKR & Co has 888.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding888.25M
Owened by Insiders23.80%
Owened by Instutions16.48%
Financial Efficiency
KKR & Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)13.01%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)5.29%
Revenue Per Employee$4,476,683.492
Profits Per Employee$636,376.707
Employee Count4,834
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KKR & Co is 42.65. KKR & Co’s PEG ratio is -2.35.
PE Ratio42.65
PS Ratio6.06
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.16
Price to Operating Cash Flow19.73
PEG Ratio-2.35
Income Statement
In the last 12 months, KKR & Co had revenue of $21.64B and earned $3.08B in profits. Earnings per share was $3.47.
Revenue$21.64B
Gross Profit$3.84B
Operating Income$926.20M
Pretax Income$5.86B
Net Income$3.08B
EBITDA9.17B
Earnings Per Share (EPS)3.47
Cash Flow
In the last 12 months, operating cash flow was $6.65B and capital expenditures -$141.54M, giving a free cash flow of $6.51B billion.
Operating Cash Flow$6.65B
Free Cash Flow$6.51B
Free Cash Flow per Share$7.33
Dividends & Yields
KKR & Co pays an annual dividend of $0.17, resulting in a dividend yield of 0.63%
Dividend Per Share$0.17
Dividend Yield0.63%
Payout Ratio14.62%
Free Cash Flow Yield4.96%
Earnings Yield2.34%
Stock Price Statistics
Beta1.99
52-Week Price Change4.87%
50-Day Moving Average126.19
200-Day Moving Average132.16
Relative Strength Index (RSI)43.96
Average Volume (3m)8.06M
Important Dates
KKR & Co upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
KKR & Co as a current ratio of <0.01, with Debt / Equity ratio of 2.15
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.38
Net Debt to EBITDA3.92
Interest Coverage Ratio4.91
Taxes
In the past 12 months, KKR & Co has paid $954.40M in taxes.
Income Tax$954.40M
Effective Tax Rate16.29%
Enterprise Valuation
KKR & Co EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 25.68.
EV to Sales7.72
EV to EBITDA18.23
EV to Free Cash Flow25.68
EV to Operating Cash Flow25.13
Balance Sheet
KKR & Co has $112.56B in cash and marketable securities with $50.82B in debt, giving a net cash position of -$61.74B billion.
Cash & Marketable Securities$112.56B
Total Debt$50.82B
Net Cash-$61.74B
Net Cash Per Share-$69.51
Tangible Book Value Per Share$60.84
Margins
Gross margin is 79.99%, with operating margin of 75.03%, and net profit margin of 14.22%.
Gross Margin79.99%
Operating Margin75.03%
Pretax Margin27.08%
Net Profit Margin14.22%
EBITDA Margin42.36%
EBIT Margin42.36%
Analyst Forecast
The average price target for KKR & Co is $151.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$151.25
Price Target Upside49.10%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast42.19%
EPS Growth Forecast-18.20%