KKR & Co. Inc.KKRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.36
Net Income/Share$2.66
Operating CF/Share$8.62
Free CF/Share$8.44
Cash/Share$0.01
Book Value/Share$91.58
Tangible Book/Share$81.73
Equity/Share$34.67
Interest Debt/Share$64.92
CapEx/Share$0.18
Dividend/Share$0.74
Valuation
Market Cap$80.77B
Enterprise Value$135.53B
P/E Ratio34.07P/S Ratio4.24P/OCF Ratio10.52
P/FCF Ratio10.74
P/B Ratio2.61P/TB Ratio2.61
EV/Sales7.12EV/EBITDA13.25
Graham Valuation
Graham Number$45.54
Graham Net-Net$-368.53
Profitability
Earnings Yield2.93%FCF Yield9.31%ROE8.15%ROIC0.60%Return on Tangible Assets0.59%Dividend
Dividend Yield0.82%Payout Ratio23.76%Capital Allocation
CapEx/OCF2.09%
CapEx/Revenue0.84%
CapEx/Depreciation0.00
SBC/Revenue3.63%
SG&A/Revenue11.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.13Debt/Market Cap0.68
Net Debt/EBITDA5.35
Current Ratio0.01Interest Coverage0.76xIncome Quality1.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.85B
Working Capital-$886.05M
Invested Capital$7.90B
Intangibles/Assets2.14%