KKR
NYSEAfter HoursKKR & Co. Inc.
$133.38
$1.43 (-1.06%)
As of 10:31 AM
Open
$135.04
High
$135.83
Low
$132.34
Prev Close
$134.81
52W High
$170.40
52W Low
$86.15
Volume
4.18M
Mkt Cap
$118.89B
KKR & Co. Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 7.52 | 27.66 | 7.42 | 16.51 | 24.40 |
| Net Income Per Share | 3.56 | 8.13 | -0.70 | 4.30 | 3.47 |
| Operating Cash Flow Per Share | -10.58 | -12.33 | -7.04 | -1.72 | 7.50 |
| Free Cash Flow Per Share | -10.85 | -12.50 | -7.16 | -1.85 | 7.34 |
| Cash Per Share | 11.56 | 17.33 | 17.11 | 125.15 | 126.89 |
| Book Value Per Share | 72.49 | 99.85 | 73.88 | 67.30 | 69.88 |
| Tangible Book Value Per Share | 72.34 | 95.92 | 66.60 | 58.77 | 60.84 |
| Shareholders Equity Per Share | 24.37 | 30.20 | 25.09 | 26.35 | 26.66 |
| Interest Debt Per Share | 61.45 | 69.94 | 60.99 | 60.33 | 61.02 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $22.79B | $43.38B | $34.79B | $71.87B | $131.20B |
| Enterprise Value | $49.90B | $72.88B | $66.04B | $100.91B | $167.14B |
| P/E Ratio | 11.38 | 9.17 | -66.69 | 19.26 | 42.65 |
| Price-to-Sales | 5.39 | 2.69 | 6.25 | 5.02 | 6.06 |
| Price-to-Operating Cash Flow | -3.83 | -6.04 | -6.59 | -48.11 | 19.73 |
| Price-to-Free Cash Flow | -3.73 | -5.96 | -6.49 | -44.86 | 20.16 |
| P/B Ratio | 1.66 | 2.47 | 1.85 | 3.14 | 5.55 |
| Price-to-Tangible Book | 1.66 | 2.47 | 1.85 | 3.14 | 5.55 |
| EV-to-Sales | 11.79 | 4.52 | 11.87 | 7.05 | 7.72 |
| EV-to-EBITDA | 7.45 | 4.87 | 49.08 | 10.62 | 18.23 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 8.79% | 10.91% | -1.50% | 5.19% | 2.34% |
| Free Cash Flow Yield | -26.80% | -16.78% | -15.42% | -2.23% | 4.96% |
| Return on Equity | 14.60% | 26.92% | -2.77% | 16.33% | 13.01% |
| Return on Invested Capital | 1.52% | 1.91% | -0.20% | 0.63% | 0.25% |
| Return on Tangible Assets | 2.51% | 1.81% | -0.19% | 1.20% | 0.87% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 2.45 | 2.25 | 2.34 | 2.16 | 2.15 |
| Debt-to-Assets | 0.42 | 0.15 | 0.16 | 0.16 | 0.14 |
| Net Debt-to-EBITDA | 4.05 | 1.97 | 23.22 | 3.06 | 3.92 |
| Current Ratio | 2.59 | 1.29 | 1.49 | 4.71 | 4.12 |
| Interest Coverage | 1.34 | 4.38 | -0.21 | 0.73 | 0.28 |
| Income Quality | -1.16 | -0.58 | 12.64 | -0.28 | 1.36 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 167.01 | 657.41 | 1975.55 | 2093.42 | 1774.43 |
| Days Payables Outstanding | 347.17 | 153.13 | 216.90 | 112.59 | 94.91 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 2.19 | 0.56 | 0.18 | 0.17 | 0.21 |
| Payables Turnover | 1.05 | 2.38 | 1.68 | 3.24 | 3.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | -2.58% | -1.42% | -1.61% | -7.26% | 2.13% |
| CapEx-to-Revenue | 3.63% | 0.63% | 1.53% | 0.76% | 0.65% |
| CapEx-to-Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Comp-to-Revenue | 7.72% | 3.29% | 13.12% | 4.32% | 3.45% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 44.17 | 74.31 | - | 50.51 | 45.61 |
| Graham Net-Net | -55.16 | -299.35 | -246.25 | -102.29 | -120.24 |
| Tangible Asset Value | $40.72B | $55.85B | $49.92B | $50.99B | $53.96B |
| Working Capital | $5.54B | $8.82B | $14.37B | $150.86B | $165.67B |
| Invested Capital | $6.57B | $12.33B | $21.20B | $159.65B | $175.46B |