KKR

New York Stock Exchange

KKR & Co., Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$92.75B

PE Ratio

44.8369

EV to Ebitda

32.7857

Earnings Yield

2.23%

Revenue (TTM)

$20.26B

Net Income (TTM)

$6.15B

Revenue (Annual YoY Growth)

-10.31%

Revenue (Quarterly YoY Growth)

85.77%

Profit Margin

30.34%

Return on Equity

8.56%

Debt to Equity Ratio

1.7722

Dividend Yield

3.57%

All fundamentals

Core10 fields›

Market Cap$92.75B

Revenue TTM$20.26B

Shares Outstanding891.6M

Float668867179

Float Short1.84%

Days To Cover2.1362247277

Short Interest12561843.0

Insider Ownership11.12%

Relative Strength17.1

GARP959

Growth Estimates19 fields›

Revenue Growth (Annual)-10.31%

Revenue Growth (Quarterly YoY)85.77%

Operating Revenue Growth (Annual)0.372101

Operating Revenue Growth (Quarterly YoY)0.067375

3-Year Revenue Growth71.97%

5-Year Revenue Growth35.78%

EPS Growth (Annual)-28.52%

EPS Growth (Quarterly YoY)-1.72%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate-7.04%

LT EPS Growth Estimates21.06%

EBITDA Growth (Annual)19.72%

EBITDA Growth (Quarterly YoY)49.70%

CFO Growth (Annual)31.79%

CFO Growth (Quarterly YoY)107.10%

FCF Growth (Annual)32.15%

FCF Growth (Quarterly YoY)114.31%

Dividend Growth (Annual)5.80%

Dividend Growth (Quarterly YoY)5.71%

Operations26 fields›

Revenue TTM$20.26B

Gross Margin TTM39.50%

Gross Margin (Quarterly)36.05%

Operating Margin TTM27.20%

Operating Margin (Quarterly)40.04%

Operating Expenses TTM$2.49B

Profit Margin TTM30.34%

Profit Margin (Quarterly)41.06%

Net Income TTM$6.15B

EPS TTM2.3271

EPS (Quarterly)1.1568

EBIT Margin TTM27.20%

EBIT Margin (Quarterly)40.04%

EBITDA Margin TTM27.69%

EBITDA Margin (Quarterly)40.51%

EBITDA TTM$5.61B

CFO % of Revenue TTM47.06%

CFO % of Revenue (Quarterly)41.70%

CFO TTM$9.68B

Cash Margin48.22%

Capex % of Revenue TTM0.79%

Capital Expenditures$160.8M

FCF % of Revenue TTM46.27%

FCF % of Revenue (Quarterly)41.09%

FCF TTM$9.52B

Fundamental Score8

Efficiency6 fields›

ROE8.56%

ROA1.60%

ROIC4.93%

CROCI7.64%

Stock Comp % (Quarterly)3.31%

Stock Comp % TTM3.51%

Valuation20 fields›

P/E (TTM)44.8369

P/E Forward17.0131

P/E Ex-Cash36.5699

P/S Forward9.3426

PEG Forward0.1051

P/CFO10.1118

P/FCF10.2825

EV/EBITDA (TTM)32.7857

EV/EBITDA Forward27.6482

EV/Revenues (TTM)9.0795

EV/Revenues Forward18.4704

EV/CFO21.121

EV/FCF (TTM)19.3124

Price To Book3.2802

Price to Tangible Book2.5059

Earnings Yield2.23%

FCF Yield9.73%

Dividend Yield3.57%

Payout Ratio15.99%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7181

Relative Profit Margin (Quarterly)1.9654

Relative P/E3.7183

Relative P/S1.6884

Relative P/B1.5471

Relative Earnings Yield0.2689

Relative Dividend Yield0.2749

Relative ROE0.4541

Relative ROA0.62

Relative ROIC0.5791

Relative Debt to Equity1.5797

Liquidity15 fields›

Cash Per Share19.2403

Current Ratio5.7449

Cash & ST Assets$17.15B

Total Debt$53.87B

Goodwill & Intangibles$8.78B

Total Assets$410.14B

Total Liabilities$328.51B

Shareholders Equity$28.36B

Debt to Equity1.7722

Debt to Assets13.35%

Interest Expense$3.17B

Times Interest Earned1.7371

CFO to Debt (TTM)0.1833

Debt to EBITDA (TTM)9.4184

Goodwill % of Assets2.14%

Yields5 fields›

Dividend Yield3.57%

Payout Ratio15.99%

Earnings Yield2.23%

Buyback Yield0.13%

Shareholder Yield-0.02%

Options Flow8 fields›

Call Volume2420

Put Volume3602

Put/Call Ratio1.4884297520661156

Call $ Volume824609

Put $ Volume1573435

Put/Call $ Ratio1.9080982623279639

Call OI121676

Put OI167884