KKR & Co. Inc.(KKR) Stock Research - Grey Stern Research
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KKR & Co. Inc. (KKR) Stock Analysis

$156.83 (-0.68%)

KKR Financial Performance


Use the table below to view KKR & Co. Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $157.90 -
52 Week Low $74.47 -
52 Week High $163.68 -
Market Cap $140.3 Billion 2/12
Gross Margin 58% 9/12
Profit Margin 11% 9/12
EBITDA margin 25% 10/12
Q3 - 2024 Revenue $6.1 Billion 2/12
Q3 - 2024 Earnings $654.6 Million 3/12
Q3 - 2024 Free Cash Flow $1.3 Million 4/12
Trailing 4 Quarters Revenue $26.7 Billion 2/12
Trailing 4 Quarters Earnings $3.0 Billion 3/12
Quarterly Earnings Growth -56% 10/12
Annual Earnings Growth -25% 8/12
Quarterly Revenue Growth 87% 4/12
Annual Revenue Growth 89% 3/12
Cash On Hand $8.7 Billion 3/12
Short Term Debt $413.3 Million 3/12
Long Term Debt $49.5 Billion 1/12

KKR & Co. Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare KKR & Co. Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 46.06 4/12
PS 5.25 7/12
PB 2.27 8/12
PC 16.09 6/12
Liabilities to Equity 4.84 2/12
ROA 0.01 9/12
ROE 0.05 9/12
Current Ratio 1.21 12/12
Quick Ratio 0.03 9/12
Long Term Debt to Equity 0.80 3/12
Debt to Equity 0.81 3/12
Burn Rate 6.11 3/12
Cash to Cap 0.06 7/12
CCR 1.97 4/12
EV to EBITDA 119.28 3/12
EV to Revenue 6.79 7/12

Company Details

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.

CEO: Mr. Henry Kravis

Website: https://www.kkr.com

Address: 9 W 57th St Ste 4200 New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Asset Management

KKR & Co. Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to KKR & Co. Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ares Capital Corporation ARCC $14.3 Billion
T. Rowe Price Group, Inc. TROW $27.4 Billion
Apollo Global Management, Inc. APO $97.9 Billion
Ares Management Corporation ARES $34.7 Billion
BlackRock, Inc. BLK $160.9 Billion
Brookfield Asset Management Inc. BAM $24.0 Billion
Affiliated Managers Group, Inc. AMG $5.6 Billion
Carlyle Secured Lending, Inc. CGBD $879.7 Million
The Carlyle Group Inc. CG $18.8 Billion
Blue Owl Capital Inc. OWL $34.4 Billion
TPG Inc. TPG $25.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KKR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 6.1 Billion $654.6 Million
Q2 2024 $ 4.3 Billion $667.9 Million
Q1 2024 $ 10.0 Billion $682.2 Million
Q4 2023 $ 6.3 Billion $1.0 Billion
Q3 2023 $ 3.3 Billion $1.5 Billion
Q2 2023 $ 3.6 Billion $861.7 Million
Q1 2023 $ 3.1 Billion $259.7 Million
Q4 2022 $ 2.5 Billion -$42.1 Million

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KKR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $8.7 Billion $360.7 Billion $49.9 Billion $99.5 Billion
Q2 2024 $16.1 Billion $348.5 Billion $50.4 Billion $58.5 Billion
Q1 2024 $16.2 Billion $339.8 Billion $49.8 Billion $56.9 Billion
Q4 2023 $6.3 Million $976.6 Million $0 $10.8 Million
Q3 2023 $11.3 Billion $288.7 Billion $46.9 Billion $61.6 Billion
Q2 2023 $10.3 Billion $287.7 Billion $47.6 Billion $20.0 Billion
Q1 2023 $9.3 Billion $282.6 Billion $45.5 Billion $19.7 Billion
Q4 2022 $12.8 Billion $277.1 Billion $44.1 Billion $17.7 Billion

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KKR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.3 Billion -$44.6 Million -$1.1 Billion
Q2 2024 $2.6 Billion -$26.5 Million -$95.8 Million
Q1 2024 $2.2 Billion -$17.3 Million $4.7 Billion
Q4 2023 $1.1 Billion -$29.2 Million -$3.7 Billion
Q3 2023 $2.0 Billion -$17.4 Million $962.1 Million
Q2 2023 -$2.7 Billion -$38.6 Million $1.0 Billion
Q1 2023 -$2.0 Billion -$23.2 Million -$3.7 Billion
Q4 2022 -$674.0 Million -$26.5 Million $1.8 Billion

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