KKR & Co. Inc. Logo

KKR & Co. Inc.

KKR

(2.5)
Stock Price

132,80 USD

0.91% ROA

18.01% ROE

27.7x PER

Market Cap.

73.057.492.950,00 USD

229.69% DER

0.79% Yield

22.81% NPM

KKR & Co. Inc. Stock Analysis

KKR & Co. Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KKR & Co. Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (5.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (87) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (238%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

KKR & Co. Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KKR & Co. Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KKR & Co. Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KKR & Co. Inc. Revenue
Year Revenue Growth
2007 2.854.048.000
2008 -12.630.058.000 122.6%
2009 8.085.079.000 256.21%
2010 9.614.494.000 15.91%
2011 2.179.736.000 -341.09%
2012 568.442.000 -283.46%
2013 762.546.000 25.45%
2014 1.110.008.000 31.3%
2015 1.043.768.000 -6.35%
2016 1.908.093.000 45.3%
2017 3.282.265.000 41.87%
2018 2.395.836.000 -37%
2019 4.220.900.000 43.24%
2020 4.230.891.000 0.24%
2021 16.236.148.000 73.94%
2022 5.721.195.000 -183.79%
2023 13.092.560.000 56.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KKR & Co. Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KKR & Co. Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 420.842.000
2008 387.958.000 -8.48%
2009 1.157.697.000 66.49%
2010 1.722.971.000 32.81%
2011 1.159.723.000 -48.57%
2012 317.934.000 -264.77%
2013 500.546.000 36.48%
2014 932.215.000 46.31%
2015 690.634.000 -34.98%
2016 631.661.000 -9.34%
2017 641.202.000 1.49%
2018 715.114.000 10.34%
2019 791.541.000 9.66%
2020 780.642.000 -1.4%
2021 1.942.360.000 59.81%
2022 2.354.545.000 17.51%
2023 2.421.292.000 2.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KKR & Co. Inc. EBITDA
Year EBITDA Growth
2007 1.387.819.000
2008 21.835.000 -6255.94%
2009 -535.998.000 104.07%
2010 7.904.930.000 106.78%
2011 1.038.489.000 -661.2%
2012 -671.748.000 254.6%
2013 -529.833.000 -26.78%
2014 -176.852.000 -199.59%
2015 391.740.000 145.15%
2016 1.234.428.000 68.27%
2017 2.187.992.000 43.58%
2018 1.702.891.000 -28.49%
2019 2.730.985.000 37.65%
2020 2.701.199.000 -1.1%
2021 7.397.374.000 63.48%
2022 1.786.702.000 -314.02%
2023 7.512.020.000 76.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KKR & Co. Inc. Gross Profit
Year Gross Profit Growth
2007 2.854.048.000
2008 -12.630.058.000 122.6%
2009 8.085.079.000 256.21%
2010 8.230.347.000 1.77%
2011 1.256.705.000 -554.91%
2012 -712.412.000 276.4%
2013 -504.046.000 -41.34%
2014 -153.844.000 -227.63%
2015 -136.823.000 -12.44%
2016 844.280.000 116.21%
2017 1.586.775.000 46.79%
2018 1.021.473.000 -55.34%
2019 2.104.010.000 51.45%
2020 2.078.401.000 -1.23%
2021 6.751.696.000 69.22%
2022 1.392.102.000 -385%
2023 6.501.280.000 78.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KKR & Co. Inc. Net Profit
Year Net Profit Growth
2007 802.764.000
2008 -1.204.471.000 166.65%
2009 849.685.000 241.76%
2010 333.178.000 -155.02%
2011 1.921.000 -17243.99%
2012 560.836.000 99.66%
2013 691.226.000 18.86%
2014 477.611.000 -44.73%
2015 488.482.000 2.23%
2016 309.307.000 -57.93%
2017 1.018.305.000 69.63%
2018 1.131.063.000 9.97%
2019 4.639.540.000 75.62%
2020 5.117.598.000 9.34%
2021 12.295.179.000 58.38%
2022 -1.023.528.000 1301.25%
2023 5.960.504.000 117.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KKR & Co. Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4
2008 -6 160%
2009 4 225%
2010 2 -300%
2011 0 0%
2012 2 100%
2013 3 0%
2014 1 -100%
2015 1 0%
2016 1 0%
2017 2 100%
2018 2 0%
2019 9 75%
2020 9 11.11%
2021 21 57.14%
2022 -1 2200%
2023 7 116.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KKR & Co. Inc. Free Cashflow
Year Free Cashflow Growth
2007 -8.539.564.000
2008 -2.459.260.000 -247.24%
2009 -368.362.000 -567.62%
2010 720.315.000 151.14%
2011 -226.791.000 417.61%
2012 6.164.785.000 103.68%
2013 2.563.357.000 -140.5%
2014 1.242.710.000 -106.27%
2015 120.026.000 -935.37%
2016 -1.626.967.000 107.38%
2017 -3.728.151.000 56.36%
2018 -7.711.702.000 51.66%
2019 -5.889.517.000 -30.94%
2020 -6.107.079.000 3.56%
2021 -7.278.757.000 16.1%
2022 -5.364.315.000 -35.69%
2023 1.953.654.000 374.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KKR & Co. Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -8.522.501.000
2008 -2.446.156.000 -248.4%
2009 -347.312.000 -604.31%
2010 733.396.000 147.36%
2011 -208.577.000 451.62%
2012 6.201.751.000 103.36%
2013 2.577.753.000 -140.59%
2014 1.488.650.000 -73.16%
2015 385.404.000 -286.26%
2016 -1.562.182.000 124.67%
2017 -3.630.029.000 56.97%
2018 -7.606.475.000 52.28%
2019 -5.682.155.000 -33.87%
2020 -5.953.693.000 4.56%
2021 -7.176.708.000 17.04%
2022 -5.279.259.000 -35.94%
2023 1.971.073.000 367.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KKR & Co. Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 17.063.000
2008 13.104.000 -30.21%
2009 21.050.000 37.75%
2010 13.081.000 -60.92%
2011 18.214.000 28.18%
2012 36.966.000 50.73%
2013 14.396.000 -156.78%
2014 245.940.000 94.15%
2015 265.378.000 7.32%
2016 64.785.000 -309.63%
2017 98.122.000 33.98%
2018 105.227.000 6.75%
2019 207.362.000 49.25%
2020 153.386.000 -35.19%
2021 102.049.000 -50.31%
2022 85.056.000 -19.98%
2023 17.419.000 -388.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KKR & Co. Inc. Equity
Year Equity Growth
2008 151.879.000
2009 1.013.849.000 85.02%
2010 1.326.493.000 23.57%
2011 1.328.698.000 0.17%
2012 40.942.890.000 96.75%
2013 -5.899.000 694164.93%
2014 51.403.963.000 100.01%
2015 49.278.956.000 -4.31%
2016 16.485.735.000 -198.92%
2017 20.052.260.000 17.79%
2018 25.382.609.000 21%
2019 30.502.374.000 16.78%
2020 40.799.916.000 25.24%
2021 58.139.220.000 29.82%
2022 53.658.885.000 -8.35%
2023 61.598.175.000 12.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KKR & Co. Inc. Assets
Year Assets Growth
2008 22.441.030.000
2009 30.221.111.000 25.74%
2010 38.391.157.000 21.28%
2011 40.377.645.000 4.92%
2012 44.426.353.000 9.11%
2013 51.427.201.000 13.61%
2014 65.872.745.000 21.93%
2015 71.057.759.000 7.3%
2016 39.002.897.000 -82.19%
2017 45.834.719.000 14.91%
2018 50.743.375.000 9.67%
2019 60.899.319.000 16.68%
2020 79.806.502.000 23.69%
2021 264.285.440.000 69.8%
2022 277.077.191.000 4.62%
2023 288.732.956.000 4.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KKR & Co. Inc. Liabilities
Year Liabilities Growth
2008 2.590.673.000
2009 2.859.630.000 9.41%
2010 2.391.115.000 -19.59%
2011 2.692.995.000 11.21%
2012 3.020.899.000 10.85%
2013 4.842.383.000 37.62%
2014 14.168.684.000 65.82%
2015 21.590.174.000 34.37%
2016 21.884.814.000 1.35%
2017 25.171.919.000 13.06%
2018 25.360.766.000 0.74%
2019 30.396.945.000 16.57%
2020 39.006.586.000 22.07%
2021 206.146.220.000 81.08%
2022 223.418.306.000 7.73%
2023 227.134.781.000 1.64%

KKR & Co. Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.56
Net Income per Share
2.98
Price to Earning Ratio
27.7x
Price To Sales Ratio
5.82x
POCF Ratio
-21.91
PFCF Ratio
-21.78
Price to Book Ratio
3.49
EV to Sales
8.65
EV Over EBITDA
24.15
EV to Operating CashFlow
-33.44
EV to FreeCashFlow
-32.39
Earnings Yield
0.04
FreeCashFlow Yield
-0.05
Market Cap
73,06 Bil.
Enterprise Value
108,64 Bil.
Graham Number
39.84
Graham NetNet
-135.44

Income Statement Metrics

Net Income per Share
2.98
Income Quality
-0.87
ROE
0.13
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.57
EBT Per Ebit
1.61
Ebit per Revenue
0.25
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.45
Operating Profit Margin
0.25
Pretax Profit Margin
0.4
Net Profit Margin
0.23

Dividends

Dividend Yield
0.01
Dividend Yield %
0.79
Payout Ratio
0.24
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
-3.77
Free CashFlow per Share
-3.89
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.63
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
867.68
Days Payables Outstanding
123.64
Days of Inventory on Hand
0
Receivables Turnover
0.42
Payables Turnover
2.95
Inventory Turnover
0
Capex per Share
-0.12

Balance Sheet

Cash per Share
102,05
Book Value per Share
23,67
Tangible Book Value per Share
65.26
Shareholders Equity per Share
23.67
Interest Debt per Share
57.53
Debt to Equity
2.3
Debt to Assets
0.16
Net Debt to EBITDA
7.91
Current Ratio
4.09
Tangible Asset Value
56,26 Bil.
Net Current Asset Value
-108,70 Bil.
Invested Capital
2.3
Working Capital
89,45 Bil.
Intangibles to Total Assets
0.02
Average Receivables
29,95 Bil.
Average Payables
2,53 Bil.
Average Inventory
0
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KKR & Co. Inc. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 50%
2015 2 -100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

KKR & Co. Inc. Profile

About KKR & Co. Inc.

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.

CEO
Mr. Joseph Y. Bae
Employee
4.490
Address
30 Hudson Yards
New York, 10001

KKR & Co. Inc. Executives & BODs

KKR & Co. Inc. Executives & BODs
# Name Age
1 Mr. Dane E. Holmes
Chief Administrative Officer
70
2 Ms. Valeria Rebulla
MD & Chief Operating Officer of EMEA
70
3 Mr. Ryan David Stork CFA
Chief Operating Officer
70
4 Mr. Henry H. McVey
Partner & Head of Global Macro, Balance Sheet and Risk, Chief Information Officer of KKR Balance Sheet
70
5 Mr. Scott C. Nuttall
Co-Chief Executive Officer & Director
70
6 Mr. Robert H. Lewin
Chief Financial Officer
70
7 Mr. George R. Roberts J.D.
Co-Founder & Executive Co-Chairman
70
8 Mr. Henry Robert Kravis
Co-Founder & Executive Co-Chairman
70
9 Mr. Joseph Y. Bae
Co-Chief Executive Officer & Director
70
10 Mr. Emil Werr
Managing Director of Technology, Engineering & Data
70

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