KKR & Co. Inc. (KKR)
KKR & Co. Statistics
Share Statistics
KKR & Co. has 888.25M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 888.25M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 59.83% |
| Shares Floating | 676.42M |
| Failed to Deliver (FTD) Shares | 994 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.89M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 42.65 and the forward PE ratio is 27. KKR & Co.'s PEG ratio is -2.35.
| PE Ratio | 42.65 |
| Forward PE | 27 |
| PS Ratio | 6.06 |
| Forward PS | 5.5 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 20.16 |
| PEG Ratio | -2.35 |
Enterprise Valuation
KKR & Co. has an Enterprise Value (EV) of 167.14B.
| EV / Sales | 7.72 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 25.13 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 7.81 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 15.4%.
| Return on Equity | 13.01% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 15.4% |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | $636.38K |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 954.4M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by 4.22% in the last 52 weeks. The beta is 1.77, so KKR & Co.'s price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 4.22% |
| 50-Day Moving Average | 132.8 |
| 200-Day Moving Average | 132.65 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 5.5M |
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 | 17.31B |
| Operating Income | 16.24B |
| Net Income | 3.08B |
| EBITDA | 9.17B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 14.88B in cash and 50.82B in debt, giving a net cash position of -35.94B.
| Cash & Cash Equivalents | 14.88B |
| Total Debt | 50.82B |
| Net Cash | -35.94B |
| Retained Earnings | 12.28B |
| Total Assets | 360.1B |
| Working Capital | 165.67B |
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.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -141.54M |
| Free Cash Flow | 6.51B |
| FCF Per Share | 7.34 |
Margins
Gross margin is 79.99%, with operating and profit margins of 75.03% and 14.22%.
| Gross Margin | 79.99% |
| Operating Margin | 75.03% |
| Pretax Margin | 27.08% |
| Profit Margin | 14.22% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 75.03% |
| FCF Margin | 30.08% |
Dividends & Yields
KKR pays an annual dividend of $0.86, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | 26.37% |
| Earnings Yield | 2.34% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for KKR is $168, which is 64.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 64.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |