Financials KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse 04:00:02 2024-02-23 pm EST 5-day change 1st Jan Change
95.8 USD +0.03% Intraday chart for KKR & Co. Inc. +0.15% +15.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,528 16,057 23,046 43,583 39,973 84,784 84,784 -
Enterprise Value (EV) 1 31,118 40,723 51,107 75,461 75,994 100,449 88,185 87,962
P/E ratio - - 12 x 10.2 x -38.4 x 20.3 x 22.5 x 18.9 x
Yield 3.01% 1.71% 1.33% 0.78% 1.34% 0.8% 0.73% 0.8%
Capitalization / Revenue 5.68 x 8.63 x 10.9 x 14 x 5.85 x 13.1 x 10.5 x 9.02 x
EV / Revenue 16.8 x 21.9 x 24.1 x 24.2 x 11.1 x 17.9 x 10.9 x 9.36 x
EV / EBITDA 14.3 x 20.3 x 22.7 x 15.3 x 16.6 x 23.7 x 15.6 x 13.1 x
EV / FCF - - -8.37 x -10.4 x -14.2 x 23.7 x 34.6 x 4.3 x
FCF Yield - - -11.9% -9.65% -7.06% 4.22% 2.89% 23.3%
Price to Book 1.26 x 1.52 x 1.75 x 2.59 x 1.74 x 2.68 x 2.77 x 2.36 x
Nbr of stocks (in thousands) 536,337 550,458 569,189 585,009 861,112 885,006 885,006 -
Reference price 2 19.63 29.17 40.49 74.50 46.42 95.80 95.80 95.80
Announcement Date 2/1/19 1/31/20 2/8/21 2/8/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,854 1,862 2,121 3,122 6,834 5,602 8,054 9,401
EBITDA 1 2,177 2,005 2,253 4,922 4,565 4,233 5,671 6,728
EBIT 1 1,065 1,835 2,041 4,896 4,531 4,187 6,113 7,252
Operating Margin 57.44% 98.56% 96.21% 156.85% 66.3% 74.74% 75.9% 77.15%
Earnings before Tax (EBT) 1 - - - 13,648 - 4,414 - -
Net income 1 - - 1,946 4,561 -910.1 3,681 3,788 4,506
Net margin - - 91.75% 146.11% -13.32% 65.71% 47.04% 47.94%
EPS 2 - - 3.370 7.310 -1.210 4.090 4.260 5.070
Free Cash Flow 1 - - -6,107 -7,279 -5,364 3,695 2,549 20,468
FCF margin - - -287.94% -233.18% -78.49% 67.11% 31.65% 217.74%
FCF Conversion (EBITDA) - - - - - 94.35% 44.95% 304.21%
FCF Conversion (Net income) - - - - - 98.69% 67.28% 454.2%
Dividend per Share 2 0.5900 0.5000 0.5400 0.5800 0.6200 0.6600 0.7027 0.7624
Announcement Date 2/1/19 1/31/20 2/8/21 2/8/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 639.4 818.6 962.8 1,902 1,780 1,671 1,482 1,276 1,231 1,464 1,631 1,677 1,844 2,112 2,434
EBITDA 1 - - 1,724 1,251 1,098 1,095 1,121 993.9 933.3 1,092 1,214 1,144 1,260 1,404 1,560
EBIT 1 1,116 1,183 1,716 1,243 1,090 1,086 1,112 983.5 922.3 1,080 1,201 1,343 1,441 1,577 1,769
Operating Margin 174.61% 144.5% 178.28% 65.39% 61.24% 65% 75.02% 77.1% 74.89% 73.76% 73.66% 80.07% 78.18% 74.65% 72.68%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.1450 0.1450 0.1450 0.1550 0.1550 0.1550 0.1550 0.1650 0.1650 0.1650 0.1650 0.1756 0.1763 0.1763 0.1763
Announcement Date 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 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 20,590 24,667 28,061 31,878 36,021 27,126 3,401 3,179
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.459 x 12.3 x 12.46 x 6.476 x 7.891 x 6.408 x 0.5998 x 0.4725 x
Free Cash Flow 1 - - -6,107 -7,279 -5,364 3,695 2,549 20,469
ROE (net income / shareholders' equity) 20.2% 14.4% 15.9% 29.1% 19.6% 16.9% 16.5% 17%
ROA (Net income/ Total Assets) - - - 2.65% 1.28% 1.19% 1.5% 1.8%
Assets 1 - - - 172,048 -71,327 310,592 252,567 250,361
Book Value Per Share 2 15.60 19.20 23.10 28.80 26.70 31.00 34.50 40.60
Cash Flow per Share 2 - - -10.20 -11.30 -7.040 4.760 5.200 5.550
Capex 1 - - 153 102 85.1 59 83 117
Capex / Sales - - 7.23% 3.27% 1.24% 1.07% 1.03% 1.24%
Announcement Date 2/1/19 1/31/20 2/8/21 2/8/22 2/7/23 2/6/24 - -
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
95.8 USD
Average target price
106.6 USD
Spread / Average Target
+11.23%
Consensus

Quarterly revenue - Rate of surprise

1st Jan change Capi.
+15.63% 84 784 M $
-4.44% 89 999 M $
+10.91% 24 939 M $
-3.62% 18 152 M $
+9.71% 16 128 M $
-9.33% 14 222 M $
-0.16% 13 534 M $
+19.12% 9 834 M $
+20.81% 8 203 M $
-14.01% 6 891 M $
Investment Management
  1. Stock
  2. Equities
  3. Stock KKR & Co. Inc. - Nyse
  4. Financials KKR & Co. Inc.
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