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

KKRNYSE

54.44

USD
+3.84
(+7.59%)
Market Closed
11.76P/E
11Forward P/E
0.45P/E to S&P500
46.422BMarket CAP
1.17%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
12.76M
Short % of Float
2.23%
Short % of Shares Outs.
2.15%
% Held by Insiders
3.78%
% Held by Institutions
76.66%
Beta
1.48
PEG Ratio
1.97
52w. high/low
83.90/47.51
Avg. Daily Volume
3.91M
Return %
Stock
S&P 500
1 year
(2.03)
(5.39)
3 years
125.52
40.55
5 years
192.53
64.79
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
14.81
8.64
19.16
8.95
15.68
11.03
25.87
15.38
26.50
18.84
25.04
8.00
17.57
10.89
21.41
15.51
28.73
18.30
30.18
18.58
40.71
15.55
83.90
37.49
75.19
47.51
Currency: USD
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
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
28.85
21.75
Earnings per share
- -
3.92
(5.88)
4.15
- -
- -
2.35
2.51
1.25
1.09
0.69
2.17
2.20
3.68
3.56
8.29
6.42
FCF per share
- -
(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)
(12.93)
(10.76)
Dividends per 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
0.75
0.57
CAPEX per share
- -
0.08
0.06
0.10
0.06
0.08
0.15
0.05
0.65
0.59
0.14
0.21
0.20
0.38
0.27
0.18
0.15
Book Value per sh.
- -
- -
0.74
4.95
6.44
6.03
- -
- -
- -
- -
- -
- -
16.82
19.83
24.37
31.24
28.44
Comm.Shares outs.
- -
205
205
205
206
220
239
275
381
449
449
468
514
545
563
563
583
Avg. annual P/E ratio
- -
- -
- -
- -
Infinity
Infinity
6.0
8.0
18.4
19.0
20.5
8.6
10.7
6.9
8.9
7.1
11.8
P/E to S&P500
- -
- -
- -
- -
Infinity
Infinity
0.4
0.5
1.0
1.0
0.9
0.4
0.4
0.3
0.2
0.2
0.5
Avg. annual div. yield
- -
- -
- -
- -
21.7%
4.8%
5.9%
7.8%
8.9%
7.6%
4.9%
3.9%
3.0%
2.2%
2.0%
1.3%
0.9%
Revenue (m)
- -
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
12,677
Operating margin
- -
- -
- -
- -
- -
- -
(181.3)%
(131.7)%
(97.8)%
(79.3)%
11.1%
28.8%
12.8%
31.1%
30.7%
29.6%
34.0%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
Net profit (m)
- -
803
(1,204)
850
- -
- -
561
691
478
488
309
1,018
1,131
2,005
2,003
4,666
3,809
Income tax rate
- -
0.5%
(0.1)%
0.5%
1.0%
9.2%
0.5%
0.5%
1.2%
1.2%
2.5%
8.1%
(8.6)%
10.2%
10.6%
9.9%
9.0%
Net profit margin
- -
28.1%
9.5%
10.5%
- -
- -
98.7%
90.6%
43.0%
46.8%
16.2%
31.0%
47.2%
47.5%
47.3%
28.7%
40.4%
Working capital (m)
- -
- -
- -
- -
(35,578)
(36,641)
1,863
1,532
1,548
1,669
3,699
2,756
2,051
1,786
5,539
8,825
97,095
Long-term debt (m)
- -
- -
2,405
2,060
1,487
1,565
1,123
1,909
10,811
18,730
18,544
21,194
22,341
27,013
33,424
39,290
- -
Equity (m)
- -
- -
152
1,014
1,326
1,329
- -
- -
- -
- -
- -
- -
8,650
10,807
13,717
17,582
15,714
ROIC
- -
- -
(39.1)%
24.8%
(24.6)%
(2.8)%
1.5%
1.7%
1.3%
1.6%
3.0%
4.4%
6.0%
8.3%
6.5%
3.3%
2.3%
Return on capital
- -
- -
(39.1)%
24.9%
212.6%
25.8%
1.5%
1.6%
1.3%
1.6%
2.9%
4.5%
5.2%
8.7%
6.8%
3.2%
2.5%
Return on equity
- -
- -
(793.0)%
83.8%
- -
- -
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
13.1%
18.6%
14.6%
26.5%
24.2%
Plowback ratio
- -
(45.8)%
120.8%
74.4%
(Infinity)%
(Infinity)%
64.9%
37.6%
(64.4)%
(44.7)%
0.5%
66.1%
68.6%
84.8%
82.3%
91.0%
91.9%
Div.&Repurch./FCF
- -
(13.7)%
- -
(59.1)%
71.1%
(68.1)%
3.2%
16.8%
63.2%
723.6%
(37.2)%
(9.3)%
(6.9)%
(6.4)%
(9.8)%
(15.8)%
(22.0)%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 208,993
Total assets
$ 266,291
Long-term debt
$ - -
Cash and equiv.
$ 8,325
Goodwill
$ - -
Retained earnings
$ 7,511
Common stock
583
Enterprise Value
$ 38,097
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,163
6,508
10,092
Receivables
1,052
1,936
29,009
Inventory
- -
- -
- -
Other
173
3,934
7,486
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 liabilities
2,602
3,493
30,833
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
283.75%
83.29%
62.41%
Cash flow
19.19%
26.53%
(157.84)%
Earnings
133.03%
55.31%
45.38%
Dividends
18.58%
5.84%
18.90%
Book value
28.18%
- -
- -
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Henry Kravis
Full-time employees:
3,238
City:
New York City
Address:
9 W 57th St Ste 4200
IPO:
Jul 15, 2010
Website:
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.
Recent News
· 7 Jan, 2022 · The Wall Street Journal
· 15 Nov, 2021 · The Wall Street Journal
· 2 Nov, 2021 · The Wall Street Journal
· 15 Oct, 2021 · The Wall Street Journal
· 11 Oct, 2021 · The Wall Street Journal
· 15 Sep, 2021 · The Wall Street Journal
· 3 Aug, 2021 · The Wall Street Journal
· 1 Jun, 2021 · The Wall Street Journal
· 4 May, 2021 · The Wall Street Journal
· 23 Apr, 2021 · The Wall Street Journal
· 11 Jan, 2021 · The Wall Street Journal
· 30 Oct, 2020 · The Wall Street Journal
· 29 Aug, 2020 · The Wall Street Journal
· 8 Jul, 2020 · The Wall Street Journal