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KKR & Co. Inc.

KKR & Co. Inc.

KKR.TO
KKR & Co. Inc.CA flagToronto Stock Exchange
19.37
CAD
-0.23
- -
17.39BMarket Cap

Total Valuation

KKR & Co. Inc. carries a market capitalization of 17.39B, placing it among publicly traded companies globally. Its enterprise value stands at -15.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.39B
Enterprise Value-15.50B

Share Statistics

KKR & Co. Inc. currently has 897.78M shares outstanding.

Shares Outstanding897.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KKR & Co. Inc. trades at a trailing price-to-earnings ratio of 4.17. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.44.

PE Ratio4.17
PS Ratio0.59
PB Ratio0.44
P/TBV Ratio0.66
P/FCF Ratio5.05
P/OCF Ratio5.01

Financial Position

KKR & Co. Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio3.80
Debt / Equity68.32
Debt / EBITDA33.27
Interest Coverage0.53

Financial Efficiency

KKR & Co. Inc. posts a return on equity of 11.04 and a return on invested capital of 1.06.

Return on Equity (ROE)11.04
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)1.06
Return on Capital Employed (ROCE)2.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KKR & Co. Inc. has paid 1.12B in income taxes, reflecting an effective tax rate of 16.94.

Income Tax1.12B
Effective Tax Rate16.94

Stock Price Statistics

KKR & Co. Inc.'s stock has declined approximately -30.82143% over the past 52 weeks. The 50-day moving average sits at 22.18, while the 200-day moving average is 22.34.

Beta (5Y)N/A
52-Week Price Change-30.82143%
50-Day Moving Average22.18
200-Day Moving Average22.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KKR & Co. Inc. generated 21.06B in revenue and converted that into 3.15B in net income, yielding earnings per share of 5.78. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue21.06B
Gross Profit4.74B
Operating Income1.65B
Pretax Income6.64B
Net Income3.15B
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)5.78

Balance Sheet

KKR & Co. Inc. holds 134.95B in cash and equivalents against 54.96B in total debt, resulting in a net debt position of 32.90B. Total book value stands at 28.50B, with working capital of 179.09B providing operational flexibility.

Cash & Cash Equivalents134.95B
Total Debt54.96B
Net Debt32.90B
Equity (Book Value)28.50B
Book Value Per Share31.75
Working Capital179.09B

Cash Flow

KKR & Co. Inc. produced 2.49B in operating cash flow over the past twelve months. After subtracting -148.56M in capital expenditures, free cash flow totaled 2.34B - equivalent to 2.62 per share.

Operating Cash Flow2.49B
Capital Expenditures-148.56M
Free Cash Flow2.34B
FCF Per Share2.62

Margins

KKR & Co. Inc. operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 14.97 provide insight into operational efficiency.

Gross Margin22.49
Operating Margin7.84
Pretax Margin31.51
Profit Margin14.97
EBITDA Margin7.84

Dividends & Yields

The company's payout ratio of 8.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio8.68
Shareholder Yield-71.47
FCF Yield19.82

Scores

KKR & Co. Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67