Kkr & Co. Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $101.70B
  • PE 33
  • Debt -
  • Cash $15.37B
  • EV -
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$3.08B
EBIT$5.86B
ROE5%
ROA2%
Equity$60.40B
Growth Stability-36%
PE33.06
PEG45.21
PB1.68
P/S4.65
Price/Cash0.15
Net Margins14%
Op. Margins27%
Earnings CAGR13%
Sales Growth YoY-26%
Sales Growth QoQ-32%
Sales CAGR48%
Equity CAGR36%
Earnings Stability0.23
Earnings Growth YoY8%
Earnings Growth QoQ87%
Earnings CAGR 5Y1%
Sales CAGR 5Y48%
Equity CAGR 5Y14%
Earnings CAGR 3Y52%
Sales CAGR 3Y52%
Equity CAGR 3Y4%
Market Cap$101.70B
Revenue$21.88B
Dividend Yield1%
Payout Ratio20%
Assets$360.10B
Cash$15.37B
Shares Outstanding888.23M
Earnings Score12%
Moat Score58%
Shares Growth 3y1%
Equity Growth QoQ-0%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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KKR is one of the world's largest alternative asset managers, with $470.6 billion in total assets under management, including $357.4 billion in fee-earning AUM, at the end of 2021. The company has two core segments: asset management (which includes private markets--private equity, credit, infrastructure, energy and real estate--and public markets-- primarily credit and hedge/investment fund platforms) and insurance (following the February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets accounts for 43% of fee-earning AUM and 67% of base management fees, while public markets account for 57% and 33%, respectively.

SEC Filings

Direct access to Kkr & Co. Inc. (KKR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Kkr & Co. Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kkr & Co. Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 23%
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Kkr & Co. Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Kkr & Co. Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins435%14%28%46%47%46%28%-18%25%14%14%
ROA-5%8%6%10%8%--0%2%2%2%
ROE-5%5%5%6%5%8%-2%6%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--11.49-5.75-2.94-4.62-5.62-5.14----
Debt over Equity3.393.141.070.930.890.820.64----
Growth Stability---100%100%100%100%-36%100%100%-36%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-2K%74%-33%76%0%284%-65%153%51%48%
Earnings YoY growth--41%243%11%80%-1%134%-122%-460%-16%1%
Equity YoY growth-7%238%21%26%34%42%-8%8%5%14%
FCF YoY growth--852%129%107%-24%1%20%-26%---