KKR & Co. Inc. Logo

KKR & Co. Inc.

KKR-PC

(1.8)
Stock Price

74,46 USD

1.14% ROA

13.29% ROE

30.04x PER

Market Cap.

116.565.244.000,00 USD

230.21% DER

0.52% Yield

13.08% 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

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

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

3 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.

4 PBV

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

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 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.

7 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.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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 Sell
2 MACD Buy
3 RSI Buy
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%
2023 14.322.870.000 8.59%
2024 17.101.383.996 16.25%

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 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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%
2023 2.722.503.000 11.06%
2024 3.013.784.000 9.66%

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%
2023 5.568.054.000 -34.91%
2024 2.930.848.000 -89.98%

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%
2023 4.860.651.000 -33.75%
2024 6.575.723.996 26.08%

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 7.776.471.000 89.07%
2011 876.486.000 -787.23%
2012 560.836.000 -56.28%
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%
2023 3.732.261.000 -59.7%
2024 2.671.704.000 -39.7%

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 38 89.19%
2011 4 -1133.33%
2012 2 -50%
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%
2023 4 -50%
2024 3 -33.33%

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 -1.602.205.000 -234.81%
2023 1.953.654.000 182.01%
2024 2.640.634.000 26.02%

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 -1.493.812.000 -253.41%
2023 1.971.073.000 175.79%
2024 2.667.107.000 26.1%

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 108.393.000 21.53%
2023 17.419.000 -522.27%
2024 26.473.000 34.2%

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 19.850.357.000
2009 27.361.481.000 27.45%
2010 36.000.042.000 24%
2011 37.684.650.000 4.47%
2012 41.405.453.999 8.99%
2013 46.584.818.000 11.12%
2014 51.720.956.000 9.93%
2015 49.467.585.000 -4.56%
2016 17.118.082.999 -188.98%
2017 20.662.800.000 17.16%
2018 25.382.609.000 18.59%
2019 30.502.374.000 16.78%
2020 40.799.915.999 25.24%
2021 58.139.220.000 29.82%
2022 53.658.885.000 -8.35%
2023 58.378.912.000 8.09%
2023 61.598.175.000 5.23%
2024 58.529.967.000 -5.24%

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 317.294.194.000 12.67%
2023 288.732.956.000 -9.89%
2024 348.469.179.000 17.14%

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 258.915.282.000 13.71%
2023 227.134.781.000 -13.99%
2024 289.939.212.000 21.66%

KKR & Co. Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.91
Net Income per Share
4.37
Price to Earning Ratio
30.04x
Price To Sales Ratio
4.88x
POCF Ratio
12.97
PFCF Ratio
13.1
Price to Book Ratio
5.38
EV to Sales
6.32
EV Over EBITDA
28.47
EV to Operating CashFlow
16.79
EV to FreeCashFlow
16.96
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
116,57 Bil.
Enterprise Value
150,91 Bil.
Graham Number
49.02
Graham NetNet
-155.27

Income Statement Metrics

Net Income per Share
4.37
Income Quality
1.88
ROE
0.18
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.49
EBT Per Ebit
1.55
Ebit per Revenue
0.17
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.28
Operating Profit Margin
0.17
Pretax Profit Margin
0.27
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
0.16
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
10.13
Free CashFlow per Share
10.03
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.8
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
762.34
Days Payables Outstanding
110.36
Days of Inventory on Hand
0
Receivables Turnover
0.48
Payables Turnover
3.31
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
129,30
Book Value per Share
65,96
Tangible Book Value per Share
57.37
Shareholders Equity per Share
24.42
Interest Debt per Share
59.03
Debt to Equity
2.3
Debt to Assets
0.14
Net Debt to EBITDA
6.48
Current Ratio
4.1
Tangible Asset Value
50,91 Bil.
Net Current Asset Value
-75,55 Bil.
Invested Capital
171131556000
Working Capital
162,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
49,19 Bil.
Average Payables
4,14 Bil.
Average Inventory
0
Debt to Market Cap
0.43

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
2020 1
2021 2 50%
2022 2 0%
2023 2 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
4.150
Address
30 Hudson Yards
New York, 10001

KKR & Co. Inc. Executives & BODs

KKR & Co. Inc. Executives & BODs
# Name Age
1 Mr. Todd N. Falk
Director and Chief Accounting Officer of Energy Real Assets
70
2 Mr. Henry H. McVey
Partner & Head of Global Macro, Balance Sheet and Risk, Chief Information Officer of KKR Balance Sheet
70
3 Mr. David J. Sorkin
Partner & Chief Legal Officer
70
4 Mr. Daniel Celeghin
MD of Client and Partner Group & Global Chief Operating Officer of Private Wealth
70
5 Mr. Todd Falk
Director and Chief Accounting Officer of Energy Real Assets
70
6 Ms. Angelique Faustino
Managing Director & Global Head of Private Markets Technology
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. Scott C. Nuttall
Co-Chief Executive Officer & Director
70
11 Mr. Robert H. Lewin
Partner & Chief Financial Officer
70
12 Ms. Kathryn King Sudol
Partner, Chief Legal Officer, Gen. Counsel & Sec.
70
13 Ms. Valeria Rebulla
MD & Chief Operating Officer of EMEA
70
14 Mr. Ryan David Stork CFA
Partner & Chief Operating Officer
70

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