NYSE:KKR
KKR
- Stock
Last Close
119.31
06/11 22:28
Market Cap
97.13B
Beta: 1.53
Volume Today
5.43M
Avg: 2.97M
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31B - | 1.10B 15.88% | 1.37B 24.54% | 1.05B 23.29% | 1.57B 48.77% | 2.05B 30.63% | 3.86B 88.73% | 2.11B 45.28% | 2.92B 38.03% | 4.63B 58.56% | ||
accumulated other comprehensive income loss | -28.80M - | -141.91M 392.76% | -19M 86.61% | -39.65M 108.66% | -41.64M 5.03% | -18.61M 55.30% | -209.79M 1,027.17% | -5.90B 2,713.16% | -4.52B 23.45% | -7.05B 55.98% | -4.58B 35.06% | |
cash and cash equivalents | 2.52B - | 2.51B 0.43% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 10.09B 88.17% | 12.82B 27.07% | 20.35B 58.68% | 14.88B 26.88% | 6.16M 99.96% | |
cash and short term investments | 2.52B - | 2.51B 0.43% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 10.09B 88.17% | 12.82B 27.07% | 20.35B 58.68% | 112.56B 453.15% | 6.16M 99.99% | |
common stock | 8.34M - | 8.50M 1.97% | 5.73M 32.63% | 5.96M 3.98% | 8.61M 44.55% | 8.85M 2.78% | 8.88M 0.36% | 8.91M 0.36% | ||||
deferred revenue | 59.90M - | |||||||||||
deferred revenue non current | -58.37M - | -199.43M - | 720.47M 461.27% | 800.81M - | ||||||||
deferrred tax liabilities non current | 58.37M - | 199.43M - | 900.44M 351.52% | 1.67B 85.21% | 2.37B 42.12% | 2.84B 19.84% | 3.06B 7.75% | |||||
goodwill | 89M - | 89M 0% | 83.50M 6.18% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 585.00M 600.59% | 1.10B 87.31% | 1.06B 3.28% | 1.02B 3.80% | ||
goodwill and intangible assets | 265.99M - | 224.02M 15.78% | 212.68M 5.06% | 93.36M 56.10% | 83.50M 10.56% | 83.50M 0% | 2.29B 2,637.69% | 4.84B 111.84% | 7.39B 52.68% | 8.02B 8.47% | 8.78B 9.50% | |
intangible assets | 176.99M - | 135.02M 23.71% | 129.18M 4.33% | 9.86M 92.36% | 1.70B - | 3.75B 120.27% | 6.33B 69.05% | 7.00B 10.52% | 8.78B 25.45% | |||
inventory | -1.96B - | -1.86B 5.07% | -1.71B 8.12% | 52.52B - | ||||||||
long term debt | 18.73B - | 18.54B 0.99% | 21.19B 14.29% | 22.34B 5.41% | 27.01B 20.91% | 33.42B 23.73% | 38.99B 16.65% | 43.27B 10.98% | 49.19B 13.68% | 50.82B 3.31% | 53.87B 6.02% | |
long term investments | 65.31B - | 31.41B 51.90% | 39.01B 24.21% | 44.91B 15.11% | 54.94B 22.33% | 69.27B 26.10% | 212.54B 206.81% | 216.57B 1.90% | 240.01B 10.82% | 123.63B 48.49% | 320.45B 159.20% | |
net debt | 16.21B - | 16.04B 1.08% | 19.32B 20.47% | 20.59B 6.59% | 24.67B 19.80% | 28.06B 13.76% | 29.20B 4.05% | 31.25B 7.03% | 29.04B 7.08% | 35.94B 23.76% | 54.76B 52.37% | |
net receivables | 1.03B - | 1.69B 63.62% | 1.70B 0.71% | 1.42B 16.19% | 1.05B 26.17% | 1.94B 84.11% | 29.01B 1,398.47% | 32.04B 10.45% | 40.26B 25.64% | 105.20B 161.34% | 54.10B 48.58% | |
other assets | ||||||||||||
other current assets | 305.65M - | 276.91M 9.40% | 165.35M 40.29% | 289.08M 74.83% | -51.75B - | 988.04M 101.91% | 17.15B 1,635.32% | |||||
other current liabilities | 877.04M - | 1.30B 47.79% | 1.41B 9.12% | 1.05B 25.47% | 1.03B 1.89% | 1.45B 39.80% | 26.97B 1,765.10% | 26.24B 2.71% | 37.51B 42.97% | 48.28B 28.72% | ||
other liabilities | -2.40B - | -2.79B 16.21% | -2.11B 24.40% | -2.60B 23.43% | -3.49B 34.27% | |||||||
other non current assets | 771.74M - | 4.01B 420.03% | 3.98B 0.76% | 2.78B 30.30% | 2.40B 13.37% | 4.05B 68.41% | 7.75B 91.40% | 5.96B 23.14% | 4.80B 19.39% | 5.09B 6.02% | 9.66B 89.73% | |
other non current liabilities | 672.11M - | 3.34B 397.06% | 3.98B 19.08% | 3.02B 24.09% | 3.38B 12.06% | 5.58B 65.00% | 134.40B 2,307.36% | 149.26B 11.06% | 165.93B 11.16% | 191.38B 15.34% | 270.69B 41.44% | |
othertotal stockholders equity | 49.31B - | 16.63B 66.28% | 20.07B 20.71% | -60.65M 100.30% | -1.76B 2,800.37% | -3.43B 94.88% | 9.00B 362.48% | 16.19B 79.94% | 10.75M 99.93% | 18.41B 171,077.51% | 19.04B 3.45% | |
preferred stock | 8.65B - | 10.81B 24.95% | 13.72B 26.92% | 1.12B 91.85% | 1.12B 0.23% | 17.54B 1,471.83% | 2.54B - | |||||
property plant equipment net | 581.88M - | 559.96M 3.77% | 616.57M 10.11% | 676.46M 9.71% | 969.37M 43.30% | 951.36M 1.86% | 1.21B 27.12% | 1.38B 13.86% | 1.39B 1.29% | 1.77B 26.86% | ||
retained earnings | 91.95M - | 1.79B 1,848.99% | 3.44B 91.99% | 7.67B 122.92% | 6.32B 17.66% | 9.82B 55.46% | 12.28B 25.10% | 13.88B 13.04% | ||||
short term debt | 300.45M - | 805.32M 168.04% | 200M 75.17% | 892.21M - | ||||||||
short term investments | 1.36M - | -240.00B 17,582,799.78% | 97.68B 140.70% | |||||||||
tax assets | 275.39M - | 286.95M 4.20% | 131.94M 54.02% | 538.16M 307.87% | 158.57M 70.53% | 83.82M 47.14% | 841.65M 904.09% | 2.78B 230.54% | 2.32B 16.52% | 2.84B 22.26% | ||
tax payables | 8.77M - | 12.51M 42.69% | 35.93M 187.14% | 24.45M 31.95% | 32.68M 33.65% | 88.04M 169.38% | 131.46M 49.31% | 215.58M 63.99% | 114.78M 46.76% | 163.33M 42.29% | ||
total assets | 71.06B - | 39.00B 45.11% | 45.83B 17.52% | 50.74B 10.71% | 60.90B 20.01% | 79.81B 31.05% | 264.29B 231.16% | 277.08B 4.84% | 317.29B 14.51% | 360.10B 13.49% | 410.14B 13.90% | |
total current assets | 3.86B - | 2.51B 34.95% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 39.66B 639.46% | 45.54B 14.84% | 61.38B 34.76% | 218.75B 256.41% | 71.25B 67.43% | |
total current liabilities | 2.19B - | 2.40B 9.64% | 2.79B 16.21% | 2.11B 24.40% | 2.60B 23.43% | 3.49B 34.27% | 31.13B 791.23% | 29.22B 6.16% | 40.63B 39.06% | 53.07B 30.63% | 892.21M 98.32% | |
total debt | 18.73B - | 18.54B 0.99% | 21.19B 14.29% | 22.34B 5.41% | 27.01B 20.91% | 33.42B 23.73% | 39.29B 17.55% | 44.07B 12.18% | 49.39B 12.05% | 50.82B 2.89% | 54.77B 7.77% | |
total investments | 65.31B - | 31.41B 51.90% | 39.01B 24.21% | 44.91B 15.11% | 54.94B 22.33% | 69.27B 26.10% | 212.54B 206.81% | 1.36M 100.00% | 1.27M 6.81% | 221.31B 17,398,395.28% | 320.45B 44.80% | |
total liabilities | 21.59B - | 21.88B 1.36% | 25.17B 15.02% | 25.36B 0.75% | 30.40B 19.86% | 39.01B 28.32% | 206.15B 428.49% | 223.42B 8.38% | 258.92B 15.89% | 298.11B 15.14% | 328.51B 10.20% | |
total liabilities and stockholders equity | 65.51B - | 39.00B 40.46% | 45.83B 17.52% | 50.74B 10.71% | 60.90B 20.01% | 79.81B 31.05% | 264.29B 231.16% | 277.08B 4.84% | 317.29B 14.51% | 360.10B 13.49% | 410.14B 13.90% | |
total non current assets | 67.20B - | 36.49B 45.69% | 43.96B 20.45% | 48.99B 11.45% | 58.55B 19.51% | 74.44B 27.14% | 224.63B 201.74% | 231.53B 3.07% | 255.92B 10.53% | 141.35B 44.77% | 338.90B 139.76% | |
total non current liabilities | 19.40B - | 21.88B 12.80% | 25.17B 15.02% | 25.36B 0.75% | 30.40B 19.86% | 39.01B 28.32% | 175.01B 348.68% | 194.20B 10.96% | 218.29B 12.40% | 245.04B 12.26% | 327.62B 33.70% | |
total stockholders equity | 49.28B - | 16.49B 66.55% | 20.05B 21.63% | 8.65B 56.86% | 10.81B 24.95% | 13.72B 26.92% | 17.58B 28.18% | 17.73B 0.83% | 22.86B 28.94% | 23.65B 3.47% | 30.90B 30.66% |
All numbers in USD (except ratios and percentages)