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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 103.60 USD | +1.02% |
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-1.39% | -18.73% |
Projected Income Statement: KKR & Co. Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,121 | 3,122 | 6,834 | 5,602 | 7,122 | 7,658 | 10,592 | 12,531 |
| Change | - | 47.17% | 118.94% | -18.04% | 27.14% | 7.53% | 38.32% | 18.3% |
| EBITDA 1 | 2,253 | 4,922 | 4,565 | 4,233 | 5,560 | 5,958 | 9,405 | 10,351 |
| Change | - | 118.49% | -7.26% | -7.27% | 31.33% | 7.17% | 57.85% | 10.05% |
| EBIT 1 | 2,041 | 4,896 | 4,531 | 4,187 | 5,510 | 5,890 | 7,953 | 9,996 |
| Change | - | 139.94% | -7.46% | -7.61% | 31.6% | 6.91% | 35.02% | 25.69% |
| Interest Paid 1 | -211 | -250.2 | -315.2 | -357.1 | -302.4 | -257.7 | -394.8 | -391.4 |
| Earnings before Tax (EBT) | - | 13,648 | - | 4,414 | 4,968 | - | - | - |
| Change | - | - | - | - | 12.54% | - | - | - |
| Net income 1 | 1,946 | 4,561 | -910.1 | 3,681 | 3,076 | 2,252 | 7,318 | 5,352 |
| Change | - | 134.37% | -119.96% | 504.39% | -16.42% | -26.8% | 225% | -26.87% |
| Announcement Date | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/5/26 | - | - |
Forecast Balance Sheet: KKR & Co. Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,061 | 31,878 | 36,021 | 27,126 | 34,769 | 3,604 | 1,885 | -3,378 |
| Change | - | 13.6% | 13% | -24.69% | 28.18% | -89.63% | -47.7% | -279.2% |
| Announcement Date | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/5/26 | - | - |
Cash Flow Forecast: KKR & Co. Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 153.4 | 102 | 85.06 | 108.4 | 141.5 | 143.5 | 144.5 | 163 |
| Change | - | -33.47% | -16.65% | 27.44% | 30.58% | 1.39% | 0.7% | 12.8% |
| Free Cash Flow (FCF) 1 | -6,107 | -7,279 | -5,364 | -1,602 | 6,508 | 5,374 | 6,950 | 8,203 |
| Change | - | -19.19% | 26.3% | 70.13% | 506.21% | -17.43% | 29.33% | 18.03% |
| Announcement Date | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: KKR & Co. Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 106.21% | 157.68% | 66.8% | 75.57% | 78.06% | 77.8% | 88.79% | 82.6% |
| EBIT Margin (%) | 96.21% | 156.85% | 66.3% | 74.74% | 77.36% | 76.92% | 75.08% | 79.77% |
| EBT Margin (%) | - | 437.24% | - | 78.8% | 69.75% | - | - | - |
| Net margin (%) | 91.75% | 146.11% | -13.32% | 65.71% | 43.19% | 29.4% | 69.09% | 42.71% |
| FCF margin (%) | -287.94% | -233.18% | -78.49% | -28.6% | 91.38% | 69.03% | 65.61% | 65.46% |
| FCF / Net Income (%) | -313.83% | -159.59% | 589.4% | -43.53% | 211.57% | 105.26% | 94.96% | 153.27% |
Profitability | ||||||||
| ROA | - | 2.65% | 1.28% | 1.19% | 1.24% | 2% | 2.2% | 1.1% |
| ROE | 15.87% | 29.14% | 19.56% | 16.86% | 18.07% | 9.6% | 11.43% | 10.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.46x | 6.48x | 7.89x | 6.41x | 6.25x | 0.62x | 0.2x | - |
| Debt / Free cash flow | -4.59x | -4.38x | -6.72x | -16.93x | 5.34x | 0.67x | 0.27x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.23% | 3.27% | 1.24% | 1.94% | 1.99% | 1.84% | 1.36% | 1.3% |
| CAPEX / EBITDA (%) | 6.81% | 2.07% | 1.86% | 2.56% | 2.55% | 2.47% | 1.54% | 1.57% |
| CAPEX / FCF (%) | -2.51% | -1.4% | -1.59% | -6.77% | 2.17% | 2.67% | 2.08% | 1.99% |
Items per share | ||||||||
| Cash flow per share 1 | -10.2 | -11.34 | -7.044 | -1.638 | 6.954 | 4.123 | 5.133 | 5.617 |
| Change | - | -11.13% | 37.86% | 76.74% | 524.46% | -40.71% | 24.49% | 9.45% |
| Dividend per Share 1 | 0.54 | 0.58 | 0.62 | 0.66 | 0.7 | 0.78 | 0.7857 | 0.8385 |
| Change | - | 7.41% | 6.9% | 6.45% | 6.06% | 11.43% | 5.89% | 6.71% |
| Book Value Per Share 1 | 23.09 | 28.77 | 26.73 | 30.95 | 26.63 | 58.72 | 56.57 | 63.46 |
| Change | - | 24.6% | -7.09% | 15.79% | -13.97% | 120.51% | -3.65% | 12.18% |
| EPS 1 | 3.37 | 7.31 | -1.21 | 4.09 | 3.28 | 2.34 | 4.266 | 5.311 |
| Change | - | 116.91% | -116.55% | 438.02% | -19.8% | -28.66% | 69.07% | 24.51% |
| Nbr of stocks (in thousands) | 569,189 | 585,009 | 861,112 | 885,009 | 888,229 | 891,453 | 891,453 | 891,453 |
| Announcement Date | 2/8/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/5/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 54.5x | 24.3x |
| PBR | 1.76x | 1.83x |
| EV / Sales | 14.8x | 8.9x |
| Yield | 0.61% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials KKR & Co. Inc.
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