KKR & Co. Inc. (KKR)
KKR & Statistics
Share Statistics
KKR & has 890.64M shares outstanding. The number of shares has increased by 0.1% in one year.
| 890.64M |
| 0.1% |
| 0% |
| 59.92% |
| n/a |
| 103 |
| n/a |
Short Selling Information
The latest short interest is 10.35M, so 1.16% of the outstanding shares have been sold short.
| 10.35M |
| 1.16% |
| 1.52% |
| 2.07 |
Valuation Ratios
The PE ratio is 42.65 and the forward PE ratio is 18.1. KKR &'s PEG ratio is -2.35.
| 42.65 |
| 18.1 |
| 6.06 |
| 7.3 |
| 5.55 |
| 20.16 |
| -2.35 |
Enterprise Valuation
KKR & has an Enterprise Value (EV) of 167.14B.
| 7.72 |
| 18.23 |
| 25.13 |
| 25.68 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 2.15.
| 4.12 |
| 4.12 |
| 2.15 |
| 5.54 |
| 7.81 |
| 0.28 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 0.25%.
| 13.01% |
| 0.85% |
| 0.25% |
| $4,476,683.49 |
| $636,376.71 |
| 4,834 |
| 0.06 |
| n/a |
Taxes
| 954.4M |
| 16.29% |
Stock Price Statistics
The stock price has increased by 21.18% in the last 52 weeks. The beta is 1.88, so KKR &'s price volatility has been higher than the market average.
| 1.88 |
| 21.18% |
| 114.28 |
| 133.06 |
| 52.67 |
| 6,019,642 |
Income Statement
In the last 12 months, KKR & had revenue of 21.64B and earned 3.08B in profits. Earnings per share was 3.47.
| 21.64B |
| 3.84B |
| 926.2M |
| 3.08B |
| 9.17B |
| 9.17B |
| 3.47 |
Balance Sheet
The company has 14.88B in cash and 50.82B in debt, giving a net cash position of -35.94B.
| 14.88B |
| 50.82B |
| -35.94B |
| 12.28B |
| 372.37B |
| 170.36B |
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.
| 6.65B |
| -141.54M |
| 6.51B |
| 7.34 |
Margins
Gross margin is 17.75%, with operating and profit margins of 4.28% and 14.22%.
| 17.75% |
| 4.28% |
| 27.08% |
| 14.22% |
| 42.36% |
| 4.28% |
| 30.08% |
Dividends & Yields
KKR pays an annual dividend of $0.89, which amounts to a dividend yield of 0.57%.
| $0.89 |
| 0.57% |
| 6.06% |
| 37.98% |
| 2.34% |
| 4.96% |
Analyst Forecast
The average price target for KKR is $145, which is 20.3% higher than the current price. The consensus rating is "Buy".
| $145 |
| 20.3% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $17.35 |
| -85.61% |
| 45.61 |
| -62.17% |
Scores
| 0.92 |
| 4 |