KKR & Co. Inc.
KKR56.02
KKR & Co. Inc.
NYSE:KKR
RECENT
PRICE
56.02
P/E
RATIO
49.27
(PEG:0.39)
P/E RATIO
RELATIVE
TO S&P
2.24
DIV
YLD
1.14%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.54 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
13.93
3.92
(41.68)
5.71
(61.64)
(5.88)
(12.00)
1.22
39.46
4.15
(1.80)
1.06
46.67
- -
3.50
2.49
9.90
- -
(1.03)
0.70
2.38
2.35
25.85
0.83
2.77
2.51
9.32
1.57
2.91
1.25
3.26
2.06
2.33
1.09
0.27
1.57
4.25
0.69
(3.62)
0.69
7.01
2.17
(7.96)
0.74
4.66
2.20
(15.00)
0.69
7.74
3.68
(10.80)
0.56
7.52
3.56
(10.85)
0.63
27.88
8.01
(12.50)
0.72
11.43
1.17
(11.71)
0.59
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
0.08
- -
0.06
0.74
0.10
4.95
0.06
6.44
0.08
6.03
0.15
- -
0.05
- -
0.65
- -
0.59
- -
0.14
- -
0.21
- -
0.20
16.82
0.38
19.83
0.27
24.37
0.18
30.20
0.14
27.52
CAPEX per share
Book Value per share
- -
205
205
205
206
220
239
275
381
449
449
468
514
545
563
582
634
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
Infinity
21.7%
Infinity
Infinity
4.8%
6.0
0.4
5.9%
8.0
0.5
7.8%
18.4
1.0
8.9%
19.0
1.0
7.6%
20.5
0.9
4.9%
8.6
0.4
3.9%
10.7
0.4
3.0%
6.9
0.3
2.2%
8.9
0.2
2.0%
7.4
0.2
1.2%
49.3
2.2
1.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$214,266 m.
Total assets
$266,249 m.
Long-term debt
- -
Cash and equiv.
$6,912 m.
Goodwill - -
Retained earnings $6,366 m.
Common stock 681 m. shares
Market Capitalisation
$64,139 m. (as of 6/2/23)
2,180
- -
568
(181.3)%
763
(131.7)%
1,110
(97.8)%
1,044
(79.3)%
1,908
11.1%
3,282
28.8%
2,396
12.8%
4,221
31.1%
4,231
30.7%
16,236
29.6%
7,246
(42.0)%
Revenue (m)
Operating margin
- -
- -
- -
561
- -
691
- -
478
- -
488
- -
309
- -
1,018
- -
1,131
- -
2,005
- -
2,003
- -
4,666
331
752
Depreciation (m)
Net profit (m)
9.2%
- -
0.5%
98.7%
0.5%
90.6%
1.2%
43.0%
1.2%
46.8%
2.5%
16.2%
8.1%
31.0%
(8.6)%
47.2%
10.2%
47.5%
10.6%
47.3%
9.9%
28.7%
(6.8)%
(44.8)%
Income tax rate
Net profit margin
- -
1,565
1,329
1,863
1,123
- -
1,532
1,909
- -
1,575
10,838
- -
1,669
18,730
- -
3,699
18,544
- -
2,756
21,194
- -
2,051
22,341
8,650
1,786
27,138
10,807
5,539
33,615
13,717
8,524
38,989
17,582
96,633
- -
17,451
Working capital (m)
Long-term debt (m)
Equity (m)
23.4%
25.8%
- -
36.6%
22.3%
Infinity%
25.9%
17.1%
Infinity%
7.2%
6.1%
Infinity%
5.7%
5.2%
Infinity%
5.6%
5.1%
Infinity%
8.4%
8.2%
Infinity%
6.2%
5.3%
13.1%
8.3%
8.7%
18.6%
6.5%
6.8%
14.6%
3.3%
3.2%
26.5%
0.8%
0.8%
4.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
3,163
6,508
10,092
Receivables
1,052
1,936
29,009
Inventory
- -
- -
- -
Other
173
589
557
Current assets
4,388
9,033
39,657
Acc. Payable
1,567
2,047
3,864
Debt due
- -
- -
300
Other
1,034
1,446
26,969
Current liab.
2,602
3,493
31,133
82.4%
(68.1)%
97.5%
3.2%
94.5%
16.8%
85.4%
63.2%
86.6%
723.6%
67.6%
(37.2)%
86.5%
(9.3)%
85.5%
(6.9)%
93.4%
(6.4)%
93.1%
(9.8)%
96.6%
(15.8)%
61.2%
(16.1)%
Plowback ratio
Div.&Repurch. to FCF
KKR & Co. Inc. (US) started trading on July 4, 2010 (cik: 0001404912), operates in the Financial Services sector (Asset Management industry), has 3,238 full-time employees, and is led by Mr. Henry Kravis. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
83.29%
62.41%
Cash flow
26.53%
-157.84%
Earnings
55.31%
45.38%
Dividends
5.84%
18.90%
Book value
- -
- -
Insider trading
Type
Shares
Date
Sorkin David
Return
150,000
12/07/22
Brown Adriane M
Award
4,134
10/20/22
Cohler Matt
Award
4,134
10/20/22
Gutierrez Arturo
Award
4,134
10/20/22
Scully Robert W
Award
4,134
10/20/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
(1,002)
1,332
1,895
2,005
4,231
2021
4,563
3,136
4,483
4,054
16,236
2022
1,004
330
1,858
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(2.28)
1.26
1.89
2.69
3.56
2021
2.87
2.26
1.99
0.90
8.01
2022
(0.10)
(1.19)
1.61
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.14
0.15
0.15
0.19
0.63
2021
0.18
0.19
0.18
0.18
0.72
2022
0.17
0.16
0.08
- -
- -
01/06/2023
KKR Picking Up Manhattan Office Space Vacated by Facebook
The Wall Street Journal - Read more...
11/01/2022
KKR Falls to a Loss as the Value of its Private-Equity Holdings Declines
The Wall Street Journal - Read more...
11/01/2022
KKR Purchase of Philadelphia Apartment Complex Sets City Record
The Wall Street Journal - Read more...
10/13/2022
Production Company Behind ‘Top Gun: Maverick’ Raises Capital
The Wall Street Journal - Read more...
09/13/2022
KKR Makes Piece of PE Fund Available on Public Blockchain
The Wall Street Journal - Read more...
08/07/2022
How the Private-Equity Lobby Won—Again
The Wall Street Journal - Read more...
08/04/2022
KKR Teams Up With Loop Capital to Offer Equity Research
The Wall Street Journal - Read more...
05/16/2022
KKR to Sell CHI Overhead Doors to Nucor, Generating Windfall for Itself and Employees
The Wall Street Journal - Read more...
02/08/2022
KKR Earnings Fall While Cash Available to Shareholders Hits New Heights
The Wall Street Journal - Read more...
02/08/2022
Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/07/2022
John Legend Sells His Music Catalog to KKR, BMG
The Wall Street Journal - Read more...
11/15/2021
CyrusOne to Be Sold in $15 Billion Deal
The Wall Street Journal - Read more...
11/02/2021
KKR Earnings Rise, as Private-Equity Portfolio Climbs 9%
The Wall Street Journal - Read more...
10/15/2021
Politico’s New Owner Plans to Grow Staff, Launch Paywall
The Wall Street Journal - Read more...
10/11/2021
KKR Co-CEOs Henry Kravis, George Roberts Step Down
The Wall Street Journal - Read more...
09/21/2021
Uber, U.S. Bancorp, Lennar: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/15/2021
Investment Firm Lexington Partners Explores Sale
The Wall Street Journal - Read more...
08/17/2021
Oxford Properties to Buy $2.2 Billion in Industrial Properties From KKR
The Wall Street Journal - Read more...
08/15/2021
Hyatt Plans to Buy Apple Leisure Group From KKR and KSL Capital for $2.7 Billion
The Wall Street Journal - Read more...
08/03/2021
KKR Earnings Surge as Firm Rakes In Record Cash From Investors
The Wall Street Journal - Read more...
08/03/2021
Translate Bio, Take-Two Interactive, KKR, Under Armour: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/01/2021
KKR, CD&R Strike $5.3 Billion Deal to Buy Cloudera
The Wall Street Journal - Read more...
05/19/2021
Bitcoin Drops Below $40,000, Target's Shares Gain: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/06/2021
KKR to Invest in Charter Next Generation, Joining Leonard Green
The Wall Street Journal - Read more...
05/04/2021
Dogecoin, Gartner, SmileDirectClub, Avis Budget: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/04/2021
KKR Swings to a Profit
The Wall Street Journal - Read more...
04/23/2021
Nestlé Looks to Buy Maker of Nature’s Bounty Vitamins
The Wall Street Journal - Read more...
04/06/2021
AMC, Duck Creek Tech, Chembio Diagnostics: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/08/2021
Tesla, Bitcoin, Palantir, GameStop: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...