US stock · Financial Services sector · Asset Management
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KKR & Co. Inc.

KKRNYSE

56.04

USD
+1.60
(+2.94%)
Market Closed
12.11P/E
12Forward P/E
0.47P/E to S&P500
47.786BMarket CAP
1.08%Div Yield

KKR & Co. Inc.

NYSE:KKR

RECENT
PRICE

56.04

P/E
RATIO

12.11

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

0.47

DIV
YLD

0.89%

High:
Low:

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0

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0

0
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Legends

Stock price

1.48 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

28.85

8.29

(12.93)

0.75

21.75

6.42

(10.76)

0.57

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

31.24

0.15

28.44

CAPEX per share

Book Value per share

- -

205

205

205

206

220

239

275

381

449

449

468

514

545

563

563

583

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%

7.1

0.2

1.3%

12.1

0.5

0.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$208,993 m.

Total assets
$266,291 m.

Long-term debt
- -

Cash and equiv.
$8,325 m.

Goodwill - -

Retained earnings $7,511 m.

Common stock 583 m. shares

Market Capitalisation
$47,786 m. (as of 28/5/22)

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%

12,677

34.0%

Revenue (m)

Operating margin

- -

- -

- -

561

- -

691

- -

478

- -

488

- -

309

- -

1,018

- -

1,131

- -

2,005

- -

2,003

- -

4,666

75

3,809

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%

9.0%

40.4%

Income tax rate

Net profit margin

(36,641)

1,565

1,329

1,863

1,123

- -

1,532

1,909

- -

1,548

10,811

- -

1,669

18,730

- -

3,699

18,544

- -

2,756

21,194

- -

2,051

22,341

8,650

1,786

27,013

10,807

5,539

33,424

13,717

8,825

39,290

17,582

97,095

- -

15,714

Working capital (m)

Long-term debt (m)

Equity (m)

(2.8)%

25.8%

- -

1.5%

1.5%

Infinity%

1.7%

1.6%

Infinity%

1.3%

1.3%

Infinity%

1.6%

1.6%

Infinity%

3.0%

2.9%

Infinity%

4.4%

4.5%

Infinity%

6.0%

5.2%

13.1%

8.3%

8.7%

18.6%

6.5%

6.8%

14.6%

3.3%

3.2%

26.5%

2.3%

2.5%

24.2%

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

- -

- -

- -

Other

1,034

1,446

26,969

Current liab.

2,602

3,493

30,833

(Infinity)%

(68.1)%

64.9%

3.2%

37.6%

16.8%

(64.4)%

63.2%

(44.7)%

723.6%

0.5%

(37.2)%

66.1%

(9.3)%

68.6%

(6.9)%

84.8%

(6.4)%

82.3%

(9.8)%

91.0%

(15.8)%

91.9%

(22.0)%

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

Kkr Holdings L.P

Other

467,020

05/18/22

Cohler Matt

Purchase

4,707

02/24/22

Cohler Matt

Purchase

3,976

02/24/22

Cohler Matt

Purchase

4,705

02/17/22

Cohler Matt

Purchase

3,600

02/17/22

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

- -

- -

- -

- -

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

2.97

2.34

2.05

0.93

8.29

2022

1.39

- -

- -

- -

- -

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

0.20

0.19

0.18

0.75

2022

0.03

- -

- -

- -

- -

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...

01/11/2021

KKR Buys Into Producer Ryan Tedder’s Music Catalog

The Wall Street Journal - Read more...

10/30/2020

KKR’s Profit Tops $1 Billion

The Wall Street Journal - Read more...

10/21/2020

Rising Interest in Recreational Vehicles Helps Rental Platform Secure Investment

The Wall Street Journal - Read more...

08/29/2020

KKR Nearing Deal to Sell Epicor

The Wall Street Journal - Read more...

08/04/2020

KKR Reports Second-Quarter Profit Amid Financial-Market Recovery

The Wall Street Journal - Read more...

07/08/2020

KKR to Buy Global Atlantic Financial Group for $4.4 Billion

The Wall Street Journal - Read more...