NYSE:KKR
KKR & Co. Inc.
- Stock
Last Close
102.05
10/05 20:00
Market Cap
91.52B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 13.64% | 0.01 12.83% | 0.05 233.05% | 0.07 46.38% | 0.05 34.07% | 0.07 46.80% | 0.05 23.51% | 0.06 15.88% | 0.02 66.39% | 0.05 118.62% | |
cash conversion cycle | 291.82 - | 149.38 48.81% | -44.67 129.91% | -729.58 1,533.14% | -508.14 30.35% | -517.84 1.91% | -179.32 65.37% | -180.16 0.47% | 503.43 379.44% | 1.87K 270.63% | 2.94K 57.52% | |
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% | -253.21 1,579.77% | |
company equity multiplier | -8.72K - | 1.28 100.01% | 1.44 12.52% | 2.37 64.07% | 2.29 3.39% | 5.87 156.66% | 5.63 3.95% | 5.82 3.25% | 15.03 158.35% | 15.63 3.97% | 13.88 11.18% | |
days of inventory outstanding | -673.98 - | -401.44 40.44% | -455.03 13.35% | 2.03K - | ||||||||
days of 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% | 112.59 36.85% | |
days of 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% | 1.03K 49.81% | |
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% | 0.01 42.00% | |
ebit per revenue | -1.32 - | -0.98 25.73% | -0.79 18.98% | 0.11 114.06% | 0.29 158.53% | 0.13 55.61% | -0.22 275.47% | -0.33 45.77% | -0.15 53.56% | 0.25 263.71% | 0.72 190.24% | |
ebt per ebit | -7.86 - | -5.03 36.02% | -6.46 28.44% | 4.59 171.05% | 2.94 35.80% | 7.37 150.17% | -5.46 174.08% | -4.14 24.16% | -5.53 33.74% | -0.74 86.55% | 0.63 185.17% | |
effective tax rate | 0.00 - | 0.01 142.72% | 0.01 6.95% | 0.03 101.89% | 0.08 219.90% | -0.09 206.75% | 0.10 218.96% | 0.11 3.96% | 0.10 6.78% | 0.03 66.03% | 0.18 442.48% | |
enterprise value multiple | -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% | 18.12 50.97% | |
fixed asset turnover | 2.85 - | 2.07 27.34% | 1.79 13.24% | 3.41 89.96% | 5.32 56.22% | 3.54 33.47% | 4.35 22.94% | 4.45 2.13% | 13.43 201.88% | 4.15 69.05% | 10.27 147.16% | |
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% | -1.85 74.19% | |
gross profit margin | -0.66 - | -0.14 79.03% | -0.13 5.42% | 0.44 437.55% | 0.48 9.26% | 0.43 11.81% | 0.50 16.92% | 0.49 1.45% | 0.42 15.35% | 0.24 41.49% | 0.34 39.47% | |
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% | 3.51 304.00% | |
inventory turnover | -0.54 - | -0.91 67.89% | -0.80 11.78% | 0.18 - | ||||||||
long term debt to capitalization | 1.00 - | 0.17 82.64% | 0.28 58.17% | 0.53 92.22% | 0.51 2.94% | 0.72 40.30% | 0.71 0.92% | 0.71 0.73% | 0.69 2.80% | 0.71 2.92% | 0.68 3.75% | |
net income per ebt | 0.09 - | 0.09 0.10% | 0.09 4.52% | 0.32 246.83% | 0.37 15.31% | 0.50 37.04% | 0.90 79.12% | 0.89 0.45% | 0.90 0.81% | 0.97 7.27% | 0.57 41.07% | |
net profit margin | 0.91 - | 0.43 52.53% | 0.47 8.77% | 0.16 65.36% | 0.31 91.39% | 0.47 52.17% | 1.10 132.83% | 1.21 10.04% | 0.76 37.39% | -0.18 123.62% | 0.26 245.66% | |
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% | -1.72 75.55% | |
operating cycle | 645.62 - | 504.88 21.80% | 360.65 28.57% | -351.19 197.38% | -212.46 39.50% | -238.05 12.04% | 90.93 138.20% | 167.01 83.67% | 652.13 290.48% | 2.04K 213.46% | 3.05K 49.29% | |
operating profit margin | -1.32 - | -0.98 25.73% | -0.79 18.98% | 0.11 114.06% | 0.29 158.53% | 0.13 55.61% | -0.22 275.47% | -0.33 45.77% | -0.15 53.56% | 0.25 263.71% | 0.72 190.24% | |
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% | 3.24 58.35% | |
pretax profit margin | 10.35 - | 4.92 52.48% | 5.12 4.07% | 0.51 90.01% | 0.85 65.98% | 0.94 11.04% | 1.22 29.99% | 1.35 10.54% | 0.84 37.89% | -0.19 122.02% | 0.46 347.19% | |
price fair value | -1.13K - | 0.17 100.02% | 0.14 17.47% | 0.42 195.10% | 0.49 17.36% | 1.17 137.23% | 1.47 26.10% | 1.66 12.92% | 2.47 48.51% | 1.96 20.46% | 3.14 60.22% | |
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% | 0.36 99.26% | |
return on assets | 0.01 - | 0.01 46.06% | 0.01 5.19% | 0.01 15.36% | 0.02 180.15% | 0.02 0.33% | 0.08 241.79% | 0.06 15.83% | 0.05 27.45% | -0.00 107.94% | 0.01 418.43% | |
return on capital employed | -0.02 - | -0.02 15.24% | -0.01 29.78% | 0.01 148.35% | 0.02 278.16% | 0.01 71.32% | -0.02 357.90% | -0.02 11.62% | -0.01 41.67% | 0.01 154.26% | 0.04 550.96% | |
return on equity | -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% | 0.16 382.81% | |
total debt to capitalization | 1.00 - | 0.17 82.61% | 0.28 57.84% | 0.53 92.22% | 0.51 2.94% | 0.72 40.30% | 0.71 0.92% | 0.71 0.73% | 0.69 2.56% | 0.71 3.23% | 0.68 4.14% |
All numbers in USD (except ratios and percentages)