Financials KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse 16:00:02 2024-07-19 EDT 5-day change 1st Jan Change
115.2 USD +0.21% Intraday chart for KKR & Co. Inc. +3.98% +38.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,057 23,046 43,583 39,973 73,323 102,184 - -
Enterprise Value (EV) 1 40,723 51,107 75,461 75,994 100,449 104,929 105,101 104,236
P/E ratio - 12 x 10.2 x -38.4 x 20.3 x 28.1 x 22.6 x 22.2 x
Yield 1.71% 1.33% 0.78% 1.34% 0.8% 0.61% 0.66% 0.72%
Capitalization / Revenue 8.63 x 10.9 x 14 x 5.85 x 13.1 x 13.9 x 11 x 9.11 x
EV / Revenue 21.9 x 24.1 x 24.2 x 11.1 x 17.9 x 14.3 x 11.3 x 9.29 x
EV / EBITDA 20.3 x 22.7 x 15.3 x 16.6 x 23.7 x 19.9 x 15 x 11.8 x
EV / FCF - -8.37 x -10.4 x -14.2 x -62.7 x 46.4 x 7.87 x 22.4 x
FCF Yield - -11.9% -9.65% -7.06% -1.6% 2.15% 12.7% 4.46%
Price to Book 1.52 x 1.75 x 2.59 x 1.74 x 2.68 x 3.57 x 3.04 x 2.54 x
Nbr of stocks (in thousands) 550,458 569,189 585,009 861,112 885,009 887,402 - -
Reference price 2 29.17 40.49 74.50 46.42 82.85 115.2 115.2 115.2
Announcement Date 20-01-31 21-02-08 22-02-08 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,862 2,121 3,122 6,834 5,602 7,352 9,314 11,215
EBITDA 1 2,005 2,253 4,922 4,565 4,233 5,264 6,995 8,853
EBIT 1 1,835 2,041 4,896 4,531 4,187 5,614 7,256 8,779
Operating Margin 98.56% 96.21% 156.85% 66.3% 74.74% 76.36% 77.91% 78.28%
Earnings before Tax (EBT) 1 - - 13,648 - 4,414 6,684 5,986 2,600
Net income 1 - 1,946 4,561 -910.1 3,681 3,642 4,529 4,623
Net margin - 91.75% 146.11% -13.32% 65.71% 49.54% 48.62% 41.22%
EPS 2 - 3.370 7.310 -1.210 4.090 4.093 5.090 5.197
Free Cash Flow 1 - -6,107 -7,279 -5,364 -1,602 2,260 13,351 4,648
FCF margin - -287.94% -233.18% -78.49% -28.6% 30.74% 143.34% 41.45%
FCF Conversion (EBITDA) - - - - - 42.94% 190.87% 52.51%
FCF Conversion (Net income) - - - - - 62.05% 294.79% 100.56%
Dividend per Share 2 0.5000 0.5400 0.5800 0.6200 0.6600 0.7000 0.7617 0.8271
Announcement Date 20-01-31 21-02-08 22-02-08 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 962.8 1,902 1,780 1,671 1,482 1,276 1,231 1,464 1,631 1,393 1,615 1,867 2,093 1,994 2,916
EBITDA 1 1,724 1,251 1,098 1,095 1,121 993.9 933.3 1,092 1,214 1,167 1,152 1,234 1,398 1,445 -
EBIT 1 1,716 1,243 1,090 1,086 1,112 983.5 922.3 1,080 1,201 1,155 1,283 1,473 1,694 1,647 1,732
Operating Margin 178.28% 65.39% 61.24% 65% 75.02% 77.1% 74.89% 73.76% 73.66% 82.91% 79.42% 78.86% 80.92% 82.58% 59.4%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.1450 0.1550 0.1550 0.1550 0.1550 0.1650 0.1650 0.1650 0.1650 0.1750 0.1791 0.1790 0.1790 0.1934 0.1952
Announcement Date 22-02-08 22-05-03 22-08-02 22-11-01 23-02-07 23-05-08 23-08-07 23-11-07 24-02-06 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,667 28,061 31,878 36,021 27,126 2,745 2,917 2,052
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.3 x 12.46 x 6.476 x 7.891 x 6.408 x 0.5215 x 0.417 x 0.2318 x
Free Cash Flow 1 - -6,107 -7,279 -5,364 -1,602 2,260 13,351 4,649
ROE (net income / shareholders' equity) 14.4% 15.9% 29.1% 19.6% 16.9% 18% 18.3% 17.7%
ROA (Net income/ Total Assets) - - 2.65% 1.28% 1.19% 1.4% 1.8% 1.6%
Assets 1 - - 172,048 -71,327 310,592 260,155 251,602 288,917
Book Value Per Share 2 19.20 23.10 28.80 26.70 31.00 32.30 37.80 45.30
Cash Flow per Share 2 - -10.20 -11.30 -7.040 -1.640 4.260 4.790 5.940
Capex 1 - 153 102 85.1 108 73 115 137
Capex / Sales - 7.23% 3.27% 1.24% 1.94% 0.99% 1.23% 1.22%
Announcement Date 20-01-31 21-02-08 22-02-08 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
115.2 USD
Average target price
121.8 USD
Spread / Average Target
+5.75%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. KKR Stock
  4. Financials KKR & Co. Inc.