Loading...
OTCM
KKRDP
Market cap42bUSD
Mar 11, Last price  
49.20USD
Name

KKR & Co Inc

Chart & Performance

D1W1MN
No data to show
P/E
13.80
P/S
1.96
EPS
3.56
Div Yield, %
Shrs. gr., 5y
10.98%
Rev. gr., 5y
38.67%
Revenues
21.64b
+15.95%
2,854,048,000-12,630,058,0008,085,079,0009,614,494,0002,179,736,000568,442,000762,546,0001,110,008,0001,043,768,0001,908,093,0003,282,265,0002,395,836,0004,220,900,0004,230,891,00016,236,148,0005,721,195,00018,663,644,00021,640,288,000
Net income
3.08b
-17.58%
802,764,000-1,204,471,000849,685,0007,776,471,000876,486,000560,836,000691,226,000477,611,000488,482,000309,307,0001,018,305,0001,131,063,0004,639,540,0005,117,598,00012,295,179,000-1,023,528,0003,732,261,0003,076,245,000
CFO
6.65b
P
-8,522,501,000-2,446,156,000-347,312,000733,396,000-208,577,0006,201,751,0002,577,753,0001,488,650,000385,404,000-1,562,182,000-3,630,029,000-7,606,475,000-5,682,155,000-5,953,693,000-7,176,708,000-5,279,259,000-1,493,812,0006,649,878,000

Profile

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
IPO date
Jul 15, 2010
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,640,288
15.95%
18,663,644
226.22%
5,721,195
-64.76%
Cost of revenue
5,642,643
15,197,409
6,683,638
Unusual Expense (Income)
NOPBT
15,997,645
3,466,235
(962,443)
NOPBT Margin
73.93%
18.57%
Operating Taxes
954,396
1,197,523
(35,672)
Tax Rate
5.97%
34.55%
NOPAT
15,043,249
2,268,712
(926,771)
Net income
3,076,245
-17.58%
3,732,261
-464.65%
(1,023,528)
-108.32%
Dividends
(612,068)
(615,032)
(513,341)
Dividend yield
Proceeds from repurchase of equity
(289,844)
(346,651)
BB yield
Debt
Debt current
200,000
805,316
Long-term debt
51,462,832
49,741,997
43,812,583
Deferred revenue
261,396
219,975,946
Other long-term liabilities
191,644,879
166,728,868
(70,711,605)
Net debt
(72,175,893)
(210,411,694)
(184,780,296)
Cash flow
Cash from operating activities
6,649,878
(1,493,812)
(5,279,259)
CAPEX
(141,536)
(108,393)
(85,056)
Cash from investing activities
(19,047,424)
(3,882,936)
(13,647,272)
Cash from financing activities
7,076,330
12,774,088
22,055,366
FCF
67,793,815
5,846,323
(5,402,326)
Balance
Cash
9,062
20,348,567
12,823,556
Long term investments
123,629,663
240,005,124
216,574,639
Excess cash
122,556,711
259,420,509
229,112,135
Stockholders' equity
43,577,974
40,829,755
37,468,478
Invested Capital
260,606,641
233,665,604
209,314,165
ROIC
6.09%
1.02%
ROCE
5.21%
1.25%
EV
Common stock shares outstanding
938,905
911,787
749,505
Price
Market cap
EV
EBITDA
15,997,645
3,466,235
(598,281)
EV/EBITDA
Interest
3,305,914
2,945,971
1,637,959
Interest/NOPBT
20.67%
84.99%