NYSE:KKR
KKR & Co. Inc.
- Stock
Last Close
102.05
10/05 20:00
Market Cap
76.77B
Beta: 1.53
Volume Today
4.22M
Avg: 2.97M
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -982.18M - | -1.91B 94.93% | -1.79B 6.55% | -856.69M 52.12% | 23.04B - | |||||||
average payables | 1.05B - | 1.23B 16.98% | 1.27B 3.39% | 1.21B 5.04% | 1.24B 2.59% | 1.21B 1.99% | 1.31B 7.99% | 1.81B 37.92% | 2.96B 63.54% | 2.99B 1.14% | 1.06B 64.63% | |
average receivables | 1.24B - | 1.44B 15.95% | 1.28B 11.01% | 1.36B 5.92% | 1.69B 24.57% | 1.56B 7.77% | 1.24B 20.74% | 1.49B 20.66% | 15.47B 935.84% | 30.52B 97.29% | 16.02B 47.52% | |
book value per share | -0.02 - | 134.89 628,707.35% | 109.78 18.61% | 36.72 66.55% | 42.82 16.60% | 16.82 60.71% | 19.83 17.84% | 24.37 22.92% | 30.20 23.90% | 23.65 21.67% | ||
capex per share | -0.05 - | -0.65 1,132.39% | -0.59 8.39% | -0.14 75.59% | -0.21 45.19% | -0.20 2.32% | -0.38 85.86% | -0.27 28.36% | -0.18 35.69% | -0.11 35.25% | ||
capex to depreciation | -0.26 - | -0.23 11.46% | -1.59 579.45% | |||||||||
capex to operating cash flow | -0.01 - | -0.17 2,858.26% | -0.69 316.79% | 0.04 106.02% | 0.03 34.82% | 0.01 48.82% | 0.04 163.80% | 0.03 29.40% | 0.01 44.81% | 0.02 13.30% | 0.07 350.37% | |
capex to revenue | -0.02 - | -0.22 1,073.62% | -0.25 14.75% | -0.03 86.65% | -0.03 11.95% | -0.04 46.92% | -0.05 11.85% | -0.04 26.20% | -0.01 82.66% | -0.01 136.53% | -0.01 49.72% | |
cash per share | 6.36 - | 6.01 5.42% | 5.61 6.62% | 5.59 0.44% | 4.01 28.29% | 3.41 15.00% | 4.31 26.38% | 9.53 121.34% | 17.33 81.89% | 17.11 1.27% | ||
days of inventory on hand | -673.98 - | -401.44 40.44% | -455.03 13.35% | |||||||||
days payables outstanding | 353.80 - | 355.50 0.48% | 405.32 14.01% | 378.39 6.64% | 295.68 21.86% | 279.79 5.37% | 270.24 3.41% | 347.17 28.46% | 148.70 57.17% | 178.28 19.89% | ||
days sales outstanding | 645.62 - | 504.88 21.80% | 360.65 28.57% | 322.79 10.50% | 188.98 41.45% | 216.99 14.82% | 90.93 58.10% | 167.01 83.67% | 652.13 290.48% | 2.04K 213.46% | ||
debt to assets | 0.04 - | 0.16 344.42% | 0.26 59.81% | 0.48 80.38% | 0.46 2.75% | 0.44 4.78% | 0.44 0.75% | 0.42 5.58% | 0.15 64.50% | 0.16 7.00% | ||
debt to equity | -323.55 - | 0.21 100.07% | 0.38 79.83% | 1.12 195.95% | 1.06 6.04% | 2.58 144.38% | 2.50 3.23% | 2.44 2.51% | 2.23 8.29% | 2.49 11.25% | ||
dividend yield | 0.06 - | 0.09 37.60% | 0.10 13.77% | 0.04 55.90% | 0.04 21.36% | 0.04 0.66% | 0.02 45.61% | 0.02 19.00% | 0.01 37.71% | 0.01 52.52% | ||
earnings yield | 0.10 - | 0.05 47.73% | 0.07 29.27% | 0.04 35.86% | 0.10 130.63% | 0.11 8.54% | 0.29 160.34% | 0.22 23.04% | 0.28 26.21% | -0.03 110.38% | ||
enterprise value | 6.85B - | 17.39B 153.80% | 23.21B 33.44% | 22.94B 1.14% | 29.18B 27.18% | 30.68B 5.15% | 40.57B 32.22% | 50.85B 25.35% | 72.58B 42.73% | 66.04B 9.00% | -6.33M 100.01% | |
enterprise value over ebitda | -12.93 - | -98.34 660.35% | 59.24 160.24% | 18.59 68.63% | 13.34 28.25% | 18.02 35.10% | 14.85 17.56% | 18.82 26.73% | 9.81 47.88% | 36.96 276.76% | -0.00 100.00% | |
ev to operating cash flow | 2.66 - | 11.68 339.48% | 60.22 415.43% | -14.69 124.39% | -8.04 45.27% | -4.03 49.82% | -7.14 77.00% | -8.54 19.63% | -10.11 18.41% | -12.51 23.70% | 0.00 100.03% | |
ev to sales | 8.99 - | 15.67 74.35% | 22.24 41.91% | 12.02 45.92% | 8.89 26.07% | 12.81 44.05% | 9.61 24.95% | 12.02 25.05% | 4.47 62.81% | 11.54 158.24% | -0.00 100.00% | |
free cash flow per share | 9.32 - | 3.26 65.03% | 0.27 91.80% | -3.62 1,455.45% | -7.96 119.67% | -15.00 88.41% | -10.80 27.97% | -10.85 0.43% | -12.50 15.21% | -7.16 42.75% | ||
free cash flow yield | 0.38 - | 0.14 63.33% | 0.02 87.79% | -0.24 1,473.06% | -0.38 60.52% | -0.76 102.14% | -0.37 51.53% | -0.27 27.65% | -0.17 37.39% | -0.15 8.11% | ||
graham net net | -7.58 - | -28.15 271.36% | -40.76 44.82% | -42.53 4.34% | -49.02 15.25% | -45.51 7.15% | -50.01 9.89% | -57.20 14.37% | -299.35 423.36% | -248.91 16.85% | ||
graham number | 1.10 - | 61.67 5,497.54% | 51.85 15.93% | 23.86 53.98% | 45.77 91.83% | 28.86 36.95% | 61.62 113.52% | 70.61 14.60% | 119.78 69.63% | 26.96 77.49% | ||
income quality | 0.33 - | 0.28 15.93% | 0.07 73.52% | -1.64 2,349.12% | -1.42 13.71% | -3.10 118.87% | -1.22 60.54% | -1.16 5.01% | -0.58 49.83% | 5.16 983.66% | -0.28 105.41% | |
intangibles to total assets | 0.01 - | 0.00 12.66% | 0.00 17.31% | 0.01 53.44% | 0.00 19.22% | 0.00 60.35% | 0.00 25.48% | 0.00 23.69% | 0.01 726.70% | 0.02 102.06% | 0 100% | |
interest coverage | -10.08 - | -3.42 66.05% | -1.44 57.84% | 0.27 118.65% | 1.17 334.31% | 0.35 70.08% | -0.91 359.51% | -1.43 57.21% | -2.18 52.68% | 0.87 139.87% | 59.44 6,744.60% | |
interest debt per share | 7.30 - | 29.34 301.67% | 43.00 46.56% | 43.07 0.15% | 46.99 9.09% | 45.16 3.88% | 51.47 13.97% | 61.11 18.73% | 69.42 13.60% | 60.99 12.15% | ||
inventory turnover | -0.54 - | -0.91 67.89% | -0.80 11.78% | |||||||||
invested capital | -323.55 - | 0.21 100.07% | 0.38 79.83% | 1.12 195.95% | 1.06 6.04% | 2.58 144.38% | 2.50 3.23% | 2.44 2.51% | 2.23 8.29% | 2.49 11.25% | ||
market cap | 6.69B - | 8.85B 32.19% | 7.00B 20.88% | 6.91B 1.28% | 9.86B 42.75% | 10.09B 2.33% | 15.90B 57.56% | 22.79B 43.32% | 43.38B 90.35% | 34.79B 19.79% | ||
net current asset value | -1.65B - | -10.20B 517.44% | -17.73B 73.87% | -19.38B 9.26% | -23.30B 20.23% | -23.61B 1.35% | -28.05B 18.81% | -33.64B 19.94% | -166.49B 394.86% | -177.88B 6.84% | 6.33M 100.00% | |
net debt to ebitda | -0.30 - | -48.33 15,763.36% | 41.38 185.62% | 12.99 68.61% | 8.83 32.03% | 12.09 36.95% | 9.03 25.30% | 10.39 15.01% | 3.95 62.00% | 17.49 343.14% | -0.00 100.00% | |
net income per share | 2.51 - | 1.25 50.16% | 1.09 13.17% | 0.69 36.68% | 2.17 215.60% | 2.20 1.17% | 8.51 286.87% | 9.09 6.83% | 21.12 132.23% | -1.37 106.47% | ||
operating cash flow per share | 9.38 - | 3.91 58.34% | 0.86 78.02% | -3.48 505.32% | -7.75 122.75% | -14.80 90.87% | -10.42 29.55% | -10.58 1.48% | -12.33 16.52% | -7.04 42.85% | ||
payables turnover | 1.03 - | 1.03 0.48% | 0.90 12.29% | 0.96 7.12% | 1.23 27.97% | 1.30 5.68% | 1.35 3.53% | 1.05 22.16% | 2.45 133.47% | 2.05 16.59% | ||
receivables turnover | 0.57 - | 0.72 27.88% | 1.01 39.99% | 1.13 11.73% | 1.93 70.81% | 1.68 12.91% | 4.01 138.64% | 2.19 45.55% | 0.56 74.39% | 0.18 68.10% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 46.09% | 0.01 5.26% | 0.01 15.59% | 0.02 179.84% | 0.02 0.05% | 0.08 241.63% | 0.06 15.86% | 0.05 26.89% | -0.00 108.01% | 5.49 145,998.47% | |
revenue per share | 2.77 - | 2.91 5.01% | 2.33 20.17% | 4.25 82.80% | 7.01 64.90% | 4.66 33.51% | 7.74 66.16% | 7.52 2.92% | 27.88 270.94% | 7.63 72.63% | ||
roe | -117.18 - | 0.01 100.01% | 0.01 6.69% | 0.02 89.28% | 0.05 170.67% | 0.13 157.50% | 0.43 228.29% | 0.37 13.09% | 0.70 87.43% | -0.06 108.26% | 498.19 863,036.97% | |
roic | -0.53 - | -0.02 96.72% | -0.01 30.30% | 0.01 149.24% | 0.02 256.24% | 0.01 49.07% | -0.02 308.69% | -0.03 16.61% | -0.04 48.43% | 0.02 156.86% | 785.63 3,563,148.57% | |
sales general and administrative to revenue | 0.66 - | 0.84 27.94% | 0.66 21.21% | 0.33 49.97% | 0.20 40.99% | 0.30 52.79% | 0.19 37.17% | 0.18 1.61% | 0.12 35.16% | 0.41 244.01% | 0.07 82.29% | |
shareholders equity per share | -0.02 - | 134.89 628,707.35% | 109.78 18.61% | 36.72 66.55% | 42.82 16.60% | 16.82 60.71% | 19.83 17.84% | 24.37 22.92% | 30.20 23.90% | 23.65 21.67% | ||
stock based compensation to revenue | 0.40 - | 0.28 30.66% | 0.25 10.38% | 0.14 44.61% | 0.10 26.52% | 0.14 35.73% | 0.07 49.06% | 0.08 9.50% | 0.03 57.75% | 0.13 291.14% | 0.04 66.58% | |
tangible asset value | 46.32B - | 51.41B 10.98% | 49.20B 4.29% | 16.89B 65.66% | 20.45B 21.05% | 25.29B 23.66% | 30.42B 20.28% | 40.72B 33.85% | 55.85B 37.18% | 48.82B 12.60% | 976.61M 98.00% | |
tangible book value per share | 168.48 - | 134.89 19.94% | 109.61 18.74% | 37.63 65.67% | 43.67 16.04% | 49.19 12.64% | 55.80 13.44% | 72.34 29.64% | 95.93 32.59% | 65.13 32.10% | ||
working capital | 1.53B - | 1.57B 2.75% | 1.67B 5.98% | 109.86M 93.42% | -911.15M 929.34% | -356.42M 60.88% | -254.90M 28.48% | 1.87B 833.50% | 8.52B 355.91% | 16.33B 91.53% | 6.33M 99.96% |
All numbers in USD (except ratios and percentages)