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  1. United States Stocks
  2. •

    Financial Services
  3. •

    Asset Management
K

KKR & Co. Inc.

KKR US

KKR USKKR & Co. Inc.USUS
FIGI: BBG000BCQ6J8
Business
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 mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

Company News

  • The Wall Street Journal

    13 days ago

    Goldman Sachs in Advanced Talks to Sell GreenSky in Big Step in Consumer Retreat

  • The Wall Street Journal

    14 days ago

    Goldman Sachs in Advanced Talks to Sell GreenSky in Big Step in Consumer Retreat

  • MarketWatch.com

    16 days ago

    KKR to buy 20% stake in Singtel's data-center business

  • The Wall Street Journal

    16 days ago

    KKR to Buy 20% Stake in Singtel’s Data-Center Business

  • Dow Jones Newswires

    16 days ago

    KKR to Buy 20% Stake in Singtel's Data Centre Business for S$1.1 Billion

  • Dow Jones Newswires

    22 days ago

    KKR to Invest Another $250M in Reliance Industries Retail Unit

  • Dow Jones Newswires

    a month ago

    KKR Investing $750 Million in Battery-Storage Company Zenobe

  • Barron's

    a month ago

    Apollo, KKR Could Join S&P 500 After Blackstone, Says Analyst

  • MarketWatch.com

    a month ago

    Blackstone marks ‘another important milestone’ with S&P 500 inclusion

  • The Wall Street Journal

    a month ago

    Money-for-Nothing Lawsuits Against Private-Equity Founders Get Boost

  • The Wall Street Journal

    a month ago

    Qatar Investment Authority to Invest $1B in Reliance Retail Unit

  • Dow Jones Newswires

    a month ago

    KKR Sells Pub Operator Australian Venue Co to PAG Private Equity

  • Dow Jones Newswires

    a month ago

    KKR Signs Deal to Sell Controlling Stake in Australian Venue

  • The Wall Street Journal

    a month ago

    Qatar Investment Authority to Invest $1B in Reliance Retail Unit

  • Dow Jones Newswires

    a month ago

    Qatar Investment Authority to Invest $1B in Reliance Retail Unit

  • Dow Jones Newswires

    2 months ago

    KKR & Co. Charlie Gailliot Has Joined the Firm as a Co-Head for the Firm's Global Climate Strategy >KKR

  • The Wall Street Journal

    2 months ago

    KKR Taps Clean Energy Experts to Mine Climate Investment’s Middle Ground

  • Dow Jones Newswires

    2 months ago

    GQG Partners to Buy 10M Shares of AppLovin From KKR Denali

  • Dow Jones Newswires

    2 months ago

    KKR Teams Up With Italy's Finance Ministry for Telecom Italia Network Bid

  • Barron's

    2 months ago

    Paramount Stock Jumps on Streaming Progress

59.00

USD
-1.99
(-3.26%)
1.32EPS Dil.
43.85P/E
50.62BMarket Cap
1.20%Div. Yield
KKR & Co. Inc.
KKR
(United States Composite)

Recent

price

59.00

P/E

ratio

43.85

div

yld

1.20%

ROIC.AI

Legends:
Stock price
0.45
Beta (1.0 Market)
% total return 10/04
Stock
S&P500
YTD
28.70
- -
3Y
79.10
- -
5Y
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
13.93
-61.64
39.46
46.67
9.90
2.38
2.77
2.91
2.33
4.25
7.01
4.66
7.74
7.52
27.88
7.63
12.94
Revenue per ShareRevenue per Share
3.92
-5.88
4.15
1.62
0.01
2.35
2.51
1.25
1.09
0.64
2.10
2.14
3.62
3.46
7.83
-1.21
1.35
Basic EPS, GAAPBasic EPS, GAAP
-41.68
-12.00
-1.80
3.50
-1.03
25.85
9.32
3.26
0.27
-3.62
-7.96
-15.00
-10.80
-10.85
-12.50
-7.16
-7.92
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
5.71
1.22
1.06
2.49
0.70
0.83
1.57
2.06
1.57
0.69
0.74
0.69
0.56
0.63
0.72
0.68
0.71
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
3.21
6.02
12.89
7.34
8.86
Book Value per ShareBook Value per Share
- -
96.88
133.53
169.20
165.79
162.29
160.75
118.63
107.47
37.34
42.06
31.11
35.02
47.13
91.89
55.39
63.10
Tangible Book Value per ShareTangible Book Value per Share
205
205
205
206
220
239
275
381
449
449
468
514
545
563
582
750
861
Basic Weighted Avg SharesBasic Weighted Avg Shares
2,854
-12,630
8,085
9,614
2,180
568
763
1,110
1,044
1,908
3,282
2,396
4,221
4,231
16,236
5,721
11,141
Sales/Revenue/TurnoverSales/Revenue/Turnover
- -
- -
- -
-13.80
-22.50
-181.26
-131.74
-97.84
-79.28
11.14
28.81
12.79
31.09
30.67
29.62
-16.82
8.31
Operating Margin (%)Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation ExpenseDepreciation Expense
803
-1,204
850
333
2
561
691
478
488
309
1,018
1,131
2,005
2,003
4,666
-841
1,228
Net Income, GAAPNet Income, GAAP
0.50
- -
0.54
0.96
9.24
0.54
0.48
1.17
1.25
2.52
8.06
- -
10.23
10.64
9.92
- -
31.98
Effective Tax Rate (%)Effective Tax Rate (%)
28.13
9.54
10.51
3.47
0.09
98.66
90.65
43.03
46.80
16.21
31.02
47.21
47.50
47.33
28.74
-14.70
11.02
Profit Margin (%)Profit Margin (%)
- -
1,008
153
1,435
1,766
1,863
1,532
1,575
1,669
110
-911
-356
-255
1,870
8,524
16,326
11,876
Working CapitalWorking Capital
- -
2,405
2,060
1,487
1,565
1,123
1,909
10,838
18,730
18,544
21,194
22,341
27,013
33,424
38,989
43,270
46,793
LT DebtLT Debt
- -
19,850
27,361
36,000
37,685
41,405
46,585
51,704
49,468
17,118
20,663
25,383
30,502
40,800
58,139
53,659
60,594
Total EquityTotal Equity
- -
- -
- -
-3.93
-1.16
-2.51
-2.20
-1.93
-1.25
0.40
2.24
- -
2.24
1.76
5.04
- -
0.62
Return on Invested Capital (%)Return on Invested Capital (%)
- -
- -
-20.72
-22.19
-2.53
-17.43
-14.77
-8.02
-6.23
0.95
0.68
- -
0.57
-0.36
-2.34
- -
3.14
Return on Capital (%)Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,188.98
207.76
74.21
82.01
-13.00
16.32
Return on Common Equity (%)Return on Common Equity (%)
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
805
314
820
LT Borrowings
42,727
44,677
46,050
LT Finance Leases
543
554
743
Preferred Equity and Hybrid Capital
1,116
1,116
1,116
Shares Outstanding
861
861
858
Market Capitalization
39,973
45,225
48,047
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.18
0.19
0.18
0.17
0.72
2022
0.17
0.16
0.18
0.17
0.68
2023
0.18
0.19
- -
- -
- -
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
2.85
2.19
1.94
0.86
7.83
2022
-0.12
-1.22
-0.11
0.10
-1.21
2023
0.37
0.98
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
4,563
3,136
4,483
4,054
16,236
2022
1,004
330
1,858
2,529
5,721
2023
3,127
3,627
- -
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
49.70%
53.68%
-64.76%
Net Income, GAAP
29.04%
20.64%
-118.02%
Free Cash Flow
-186.50%
-15.96%
26.31%
Total Cash Common Dividend
18.49%
8.82%
41.40%
Total Equity
8.61%
22.31%
-7.71%
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
45,543
40,210
40,975
Cash, Cash Equivalents & STI
12,824
9,290
10,306
Accounts Receivable, Net
168
173
277
Inventories
- -
- -
- -
Total Current Liabilities
29,217
28,865
29,098
Payables & Accruals
28,411
28,551
28,278
ST Debt
805
314
820
Deferred Revenue
- -
- -
- -