Financials KKR & Co. Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 01:20:40 2024-12-13 pm EST			5-day change	1st Jan Change
155.30 ^USD	-0.29%		-1.71%	+87.45%

11:32am	Unilever PLC : Unilever wants to get rid of its ice cream brands, but who will take it?
07:41am	EXCLUSIVE- Iberdrola wants to sell its UK smart meter unit	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,862	2,121	3,122	6,834	5,602	7,104	9,501	11,499
Change	-	13.94%	47.17%	118.94%	-18.04%	26.82%	33.74%	21.03%
EBITDA ¹	2,005	2,253	4,922	4,565	4,233	5,394	7,002	8,952
Change	-	12.36%	118.49%	-7.26%	-7.27%	27.41%	29.81%	27.85%
EBIT ¹	1,835	2,041	4,896	4,531	4,187	5,640	7,294	8,990
Change	-	11.22%	139.94%	-7.46%	-7.61%	34.71%	29.32%	23.26%
Interest Paid ¹	-183.7	-211	-250.2	-315.2	-357.1	-310.9	-321.9	-321.9
Earnings before Tax (EBT) ¹	-	-	13,648	-	4,414	7,052	9,258	11,380
Change	-	-	-	-100%	-	59.78%	31.27%	22.92%
Net income ¹	-	1,946	4,561	-910.1	3,681	2,959	3,728	4,543
Change	-	-	134.37%	-	-	-19.6%	25.99%	21.86%
Announcement Date	1/31/20	2/8/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4
Net sales ¹	490.6	425.7	446	573.9	675.4	585.7	639.4	818.6	962.8	1,902	1,780	1,671	1,482	1,276	1,231	1,464	1,631	1,393	1,728	1,960	1,943	2,048	2,256	2,410	2,808
Change	-	-13.23%	4.76%	28.67%	17.7%	-13.28%	9.17%	28.02%	17.62%	97.51%	-6.39%	-6.14%	-11.31%	-13.92%	-3.46%	18.85%	11.43%	-14.6%	24.08%	13.41%	-0.87%	5.41%	10.17%	6.83%	16.49%
EBITDA ¹	522.8	514.4	480.6	585.3	672.5	886.6	-	-	1,724	1,251	1,098	1,095	1,121	993.9	933.3	1,092	1,214	1,167	1,303	1,646	1,401	1,440	1,632	1,737	2,076
Change	-	-1.6%	-6.58%	21.79%	14.9%	31.84%	-100%	-	-	-27.44%	-12.24%	-0.26%	2.38%	-11.34%	-6.09%	17.04%	11.1%	-3.81%	11.59%	26.4%	-14.92%	2.79%	13.34%	6.45%	19.5%
EBIT ¹	481.9	472.2	449.1	551.3	568	880.4	1,116	1,183	1,716	1,243	1,090	1,086	1,112	983.5	922.3	1,080	1,201	1,155	1,290	1,633	1,583	1,597	1,751	1,828	2,070
Change	-	-2.01%	-4.89%	22.76%	3.04%	55%	26.81%	5.94%	45.11%	-27.56%	-12.33%	-0.38%	2.37%	-11.53%	-6.22%	17.05%	11.28%	-3.86%	11.71%	26.62%	-3.09%	0.88%	9.64%	4.39%	13.27%
Charge d'intérêts ¹	-44.37	-47.43	-50.78	-54.46	-58.36	-57.54	-64.11	-63.45	-65.08	-69.46	-76.62	-83.34	-85.78	-85.5	-92.01	-89.43	-90.14	-87	-77.1	-80.71	-80.6	-80.9	-80.9	-80.9	-80.9
Earnings before Tax (EBT)	-	-	-	551.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	1/31/20	5/6/20	8/4/20	10/30/20	2/8/21	5/4/21	8/3/21	11/2/21	2/8/22	5/3/22	8/2/22	11/1/22	2/7/23	5/8/23	8/7/23	11/7/23	2/6/24	5/1/24	7/31/24	10/24/24	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	24,667	28,061	31,878	36,021	27,126	5,222	3,045	1,624
Change	-	13.76%	13.6%	13%	-24.69%	-80.75%	-41.69%	-46.67%
Announcement Date	1/31/20	2/8/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	153.4	102	85.06	108.4	73	113	147
Change	-	-33.47%	-16.65%	27.44%	-32.65%	54.79%	30.09%
Free Cash Flow (FCF) ¹	-6,107	-7,279	-5,364	-1,602	2,358	6,317	7,626
Change	-	19.19%	-26.3%	-70.13%	-247.17%	167.9%	20.72%
Announcement Date	2/8/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	107.7%	106.21%	157.68%	66.8%	75.57%	75.93%	73.7%	77.85%
EBIT Margin (%)	98.56%	96.21%	156.85%	66.3%	74.74%	79.39%	76.77%	78.18%
EBT Margin (%)	-	-	437.24%	-	78.8%	99.28%	97.45%	98.97%
Net margin (%)	-	91.75%	146.11%	-13.32%	65.71%	41.65%	39.24%	39.51%
FCF margin (%)	-	-287.94%	-233.18%	-78.49%	-28.6%	33.19%	66.49%	66.32%
FCF / Net Income (%)	-	-313.83%	-159.59%	589.4%	-43.53%	79.69%	169.45%	167.86%
Profitability
ROA	-	-	2.65%	1.28%	1.19%	2.6%	3.2%	3.4%
ROE	14.45%	15.87%	29.14%	19.56%	16.86%	16.54%	16.3%	17.09%
Financial Health
Leverage (Debt/EBITDA)	12.3x	12.46x	6.48x	7.89x	6.41x	0.97x	0.43x	0.18x
Debt / Free cash flow	-	-4.59x	-4.38x	-6.72x	-16.93x	2.21x	0.48x	0.21x
Capital Intensity
CAPEX / Current Assets (%)	-	7.23%	3.27%	1.24%	1.94%	1.03%	1.19%	1.28%
CAPEX / EBITDA (%)	-	6.81%	2.07%	1.86%	2.56%	1.35%	1.61%	1.64%
CAPEX / FCF (%)	-	-2.51%	-1.4%	-1.59%	-6.77%	3.1%	1.79%	1.93%
Items per share
Cash flow per share ¹	-	-10.2	-11.34	-7.044	-1.638	4.538	5.053	6.15
Change	-	-	11.13%	-37.86%	-76.74%	-377.02%	11.34%	21.72%
Dividend per Share ¹	0.5	0.54	0.58	0.62	0.66	0.7	0.7666	0.8253
Change	-	8%	7.41%	6.9%	6.45%	6.06%	9.52%	7.65%
Book Value Per Share ¹	19.24	23.09	28.77	26.73	30.95	33.05	36.02	43.17
Change	-	20.01%	24.6%	-7.09%	15.79%	6.78%	9%	19.83%
EPS ¹	-	3.37	7.31	-1.21	4.09	3.344	4.589	5.613
Change	-	-	116.91%	-116.55%	-438.02%	-18.24%	37.22%	22.32%
Nbr of stocks (in thousands)	550,458	569,189	585,009	861,112	885,009	888,229	888,229	888,229
Announcement Date	1/31/20	2/8/21	2/8/22	2/7/23	2/6/24	-	-	-