KKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.52
Net Income/Share$3.52
Operating CF/Share$2.78
Free CF/Share$2.61
Cash/Share$11.73
Book Value/Share$89.83
Tangible Book/Share$86.75
Equity/Share$34.67
Interest Debt/Share$59.84
CapEx/Share$0.17
Dividend/Share$0.76
Valuation (TTM)
Market Cap$81.66B
Enterprise Value$121.65B
P/E Ratio27.07P/S Ratio3.88
P/OCF Ratio32.73
P/FCF Ratio34.90
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales5.78
EV/EBITDA12.50
Graham Valuation
Graham Number$52.39
Graham Net-Net$-361.01
Profitability (TTM)
Earnings Yield3.87%FCF Yield2.87%ROE10.32%ROIC0.93%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield0.84%Payout Ratio26.37%
Capital Allocation
CapEx/OCF5.97%
CapEx/Revenue0.71%
CapEx/Depreciation0.00
SBC/Revenue3.66%
SG&A/Revenue12.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.12
Debt/Market Cap0.62
Net Debt/EBITDA4.11
Current Ratio9.17Interest Coverage0.53xIncome Quality0.45
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover81.16x
Payables Turnover23.05x
Inventory Turnover3625.23x
Capital Structure
Tangible Assets$77.69B
Working Capital$9.69B
Invested Capital$13.45B
Intangibles/Assets0.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.