USD 157.57
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KKR | 2.8 | 8.1 | 4.2 | 14.3 | 38.5 | 94.1 | 131.9 | 405.0 | 577.4 | 577.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | KKR |
| name | KKR & Co. Inc. |
| price | 157.57 |
| changes percentage | 2.8256 |
| change | 4.33 |
| day low | 153.88 |
| day high | 158.25 |
| year high | 163.68 |
| year low | 81.14 |
| market cap | 139958243530 |
| price avg 50 | 151.7876 |
| price avg 200 | 123.76085 |
| exchange | NYSE |
| volume | 3837813 |
| avg volume | 3308650 |
| open | 155.63 |
| previous close | 153.24 |
| eps | 3.24 |
| pe | 48.63 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 888229000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001404912 | |||
| revenue | 18663644000 | 5565056000 | 235.37 |
| gross profit | 9201425000 | 2006803000 | 358.51 |
| gross profit ratio | 0.49 | 0.36 | 36.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5735190000 | 2352381000 | 143.80 |
| interest income | 3369447000 | 1895282000 | 77.78 |
| interest expense | 2945971000 | 1637959000 | 79.86 |
| ebitda | 10336335000 | 1345738000 | 668.08 |
| ebitdaratio | 0.55 | 0.31 | 77.34 |
| operating income | 12928454000 | -345578000 | 3841.11 |
| operating income ratio | 0.69 | -0.06 | 1215.51 |
| net income | 3732261000 | -521664000 | 815.45 |
| net income ratio | 0.2 | -0.09 | 313.33 |
| eps | 4.3 | -0.79 | 644.30 |
Revenue Growth: revenue decreased to 18,664 million in 2023 from 5,565 million in 2022 representing a change of 235.37%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,735 million in 2023 from 2,352 million in 2022 representing a change of 143.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10,336 million in 2023 from 1,346 million in 2022 representing a change of 668.08%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 9,201 million in 2023 from 2,007 million in 2022 representing a change of 358.51%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 12,928 million in 2023 from -346 million in 2022 representing a change of 3841.11%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,732 million in 2023 from -522 million in 2022 representing a change of 815.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.3 in 2023 from 4.3 in 2022 representing a change of 644.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001404912 | |||
| revenue | 4791696000 | 4108021000 | 16.64 |
| gross profit | 3381019000 | 980888000 | 244.69 |
| gross profit ratio | 0.71 | 0.24 | 195.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 367666000 | 753446000 | -51.20 |
| interest income | 854927000 | 903861000 | -5.41 |
| interest expense | 800448000 | 849003000 | -5.72 |
| ebitda | 2445012000 | 2059208000 | 18.74 |
| ebitdaratio | 0.51 | 0.5 | 1.79 |
| operating income | 3013353000 | 227442000 | 1224.89 |
| operating income ratio | 0.63 | 0.06 | 1035.85 |
| net income | 600550000 | 667926000 | -10.09 |
| net income ratio | 0.13 | 0.16 | -22.92 |
| eps | 0.68 | 0.75 | -9.33 |
Revenue Growth: revenue increased to 4,792 million in 2024Q3 from 4,108 million in 2024Q2 representing a change of 16.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,381 million in 2024Q3 from 981 million in 2024Q2 representing a change of 244.69%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 368 million in 2024Q3 from 753 million in 2024Q2 representing a change of -51.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,445 million in 2024Q3 from 2,059 million in 2024Q2 representing a change of 18.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,013 million in 2024Q3 from 227 million in 2024Q2 representing a change of 1224.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 601 million in 2024Q3 from 668 million in 2024Q2 representing a change of -10.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.68 in 2024Q3 from 0.68 in 2024Q2 representing a change of -9.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001404912 | |||
| total assets | 317294194000 | 277077191000 | 14.51 |
| total liabilities | 258915282000 | 223418306000 | 15.89 |
| total equity | 58378912000 | 53658885000 | 8.80 |
| cash and cash equivalents | 20348567000 | 12823556000 | 58.68 |
| short term investments | 0 | 1365000 | -100.00 |
| long term investments | 240005124000 | 216574639000 | 10.82 |
| total current assets | 61375103000 | 45542773000 | 34.76 |
| total non current assets | 255919091000 | 231534418000 | 10.53 |
| total current liabilities | 40628717000 | 29216544000 | 39.06 |
| total non current liabilities | 218286565000 | 194201762000 | 12.40 |
| common stock | 8850000 | 8611000 | 2.78 |
| retained earnings | 9818336000 | 6315711000 | 55.46 |
| total debt | 49387579000 | 44074997000 | 12.05 |
Total Assets: Total Assets increased to 317,294 million in 2023 from 277,077 million in 2022 representing a change of 14.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 58,379 million in 2023 from 53,659 million in 2022 representing a change of 8.8%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 20,349 million in 2023 from 12,824 million in 2022 representing a change of 58.68%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 61,375 million in 2023 from 45,543 million in 2022 representing a change of 34.76%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 9 in 2023 from 9 in 2022 representing a change of 2.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 9,818 million in 2023 from 6,316 million in 2022 representing a change of 55.46%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 258,915 million in 2023 from 223,418 million in 2022 representing a change of 15.89%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 40,629 million in 2023 from 29,217 million in 2022 representing a change of 39.06%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 49,388 million in 2023 from 44,075 million in 2022 representing a change of 12.05%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001404912 | |||
| total assets | 360655876000 | 348469179000 | 3.50 |
| total liabilities | 298857266000 | 289939212000 | 3.08 |
| total equity | 61798610000 | 58529967000 | 5.58 |
| cash and cash equivalents | 14459785000 | 16069771000 | -10.02 |
| short term investments | 101748479000 | 98674137000 | 3.12 |
| long term investments | 120704488000 | 117433086000 | 2.79 |
| total current assets | 8716762000 | 214391784000 | -95.93 |
| total non current assets | 138044023000 | 134077395000 | 2.96 |
| total current liabilities | 54681840000 | 52232789000 | 4.69 |
| total non current liabilities | 244175426000 | 237706423000 | 2.72 |
| common stock | 8874000 | 8874000 | 0.00 |
| retained earnings | 11312398000 | 10867154000 | 4.10 |
| total debt | 50549701000 | 50417512000 | 0.26 |
Total Assets: Total Assets increased to 360,656 million in 2024Q3 from 348,469 million in 2024Q2 representing a change of 3.5%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 61,799 million in 2024Q3 from 58,530 million in 2024Q2 representing a change of 5.58%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 101,748 million in 2024Q3 from 98,674 million in 2024Q2 representing a change of 3.12%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 11,312 million in 2024Q3 from 10,867 million in 2024Q2 representing a change of 4.1%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 298,857 million in 2024Q3 from 289,939 million in 2024Q2 representing a change of 3.08%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 14,460 million in 2024Q3 from 16,070 million in 2024Q2 representing a change of -10.02%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 8,717 million in 2024Q3 from 214,392 million in 2024Q2 representing a change of -95.93%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 54,682 million in 2024Q3 from 52,233 million in 2024Q2 representing a change of 4.69%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 50,550 million in 2024Q3 from 50,418 million in 2024Q2 representing a change of 0.26%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001404912 | |||
| net change in cash | 7422750000 | 2859066000 | 159.62 |
| operating cash flow | -1493812000 | -5279259000 | 71.70 |
| free cash flow | -1602205000 | -5364315000 | 70.13 |
| capital expenditure | -108393000 | -85056000 | -27.44 |
| depreciation and amortization | 0 | 364162000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 618469000 | 730236000 | -15.31 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1690702000 | 100.00 |
| investments in property plant and equipment | -108393000 | -85056000 | -27.44 |
| net cash used for investing activites | -3882936000 | -13647272000 | 71.55 |
| debt repayment | 3619371000 | 6528334000 | -44.56 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -289844000 | -346651000 | 16.39 |
| dividends paid | -615032000 | -513341000 | -19.81 |
| net cash used provided by financing activities | 12774088000 | 22055366000 | -42.08 |
| cash at end of period | 20808120000 | 13385370000 | 55.45 |
| accounts receivables | 1060972000 | 685487000 | 54.78 |
| cash at beginning of period | 13385370000 | 10526304000 | 27.16 |
Net Change in Cash: Net Change in Cash increased to 7,423 million in 2023 from 2,859 million in 2022 representing a change of 159.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -1,494 million in 2023 from -5,279 million in 2022 representing a change of 71.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1,602 million in 2023 from -5,364 million in 2022 representing a change of 70.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -108 million in 2023 from -85 million in 2022 representing a change of -27.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 618 million in 2023 from 730 million in 2022 representing a change of -15.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1,061 in 2023 from 685 million in 2022 representing a change of 54.78%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -615 million in 2023 from -513 million in 2022 representing a change of -19.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001404912 | |||
| operating cash flow | 1333078000 | 2667107000 | -50.02 |
| free cash flow | 1288477000 | 2640634000 | -51.21 |
| capital expenditure | -44601000 | -26473000 | -68.48 |
| depreciation and amortization | 23100000 | 22300000 | 3.59 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 184907000 | -100.00 |
| accounts receivables | 0 | 473627000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -44601000 | -26473000 | -68.48 |
| net cash used for investing activites | -1978775000 | -2485936000 | 20.40 |
| debt repayment | 515140000 | 1098508000 | -53.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -84000 | 0 | NaN |
| dividends paid | -155306000 | -155296000 | -0.01 |
| net cash used provided by financing activities | -520827000 | -238840000 | -118.07 |
| net change in cash | -1107332000 | -95757000 | -1056.40 |
| cash at end of period | 14962439000 | 16069771000 | -6.89 |
| cash at beginning of period | 16069771000 | 16165528000 | -0.59 |
Net Change in Cash: Net Change in Cash decreased to -1,107 million in 2024Q3 from -96 million in 2024Q2 representing a change of -1056.4%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,333 million in 2024Q3 from 2,667 million in 2024Q2 representing a change of -50.02%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,288 million in 2024Q3 from 2,641 million in 2024Q2 representing a change of -51.21%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -155 million in 2024Q3 from -155 million in 2024Q2 representing a change of -0.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -45 million in 2024Q3 from -26 million in 2024Q2 representing a change of -68.48%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 185 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 474 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 21.51 | 7.42 | 189.76 |
| net income per share | 4.3 | -0.7 | 718.14 |
| operating cash flow per share | -1.72 | -7.04 | 75.55 |
| free cash flow per share | -1.85 | -7.16 | 74.19 |
| cash per share | 23.46 | 17.11 | 37.08 |
| book value per share | 67.3 | 71.59 | -6.00 |
| tangible book value per share | 58.77 | 65.13 | -9.76 |
| shareholders equity per share | 26.35 | 23.65 | 11.40 |
| interest debt per share | 60.33 | 60.99 | -1.09 |
| market cap | 71872110957.05 | 34792020707.4 | 106.58 |
| enterprise value | 100911122957.05 | 66043461707.4 | 52.80 |
| pe ratio | 19.26 | -66.69 | 128.87 |
| price to sales ratio | 3.85 | 6.25 | -38.40 |
| pocfratio | -48.11 | -6.59 | -630.06 |
| pfcf ratio | -44.86 | -6.49 | -591.63 |
| pb ratio | 3.14 | 1.96 | 60.22 |
| ptb ratio | 3.14 | 1.96 | 60.22 |
| ev to sales | 5.41 | 11.87 | -54.44 |
| enterprise value over ebitda | 9.76 | 49.08 | -80.11 |
| ev to operating cash flow | -67.55 | -12.51 | -439.99 |
| ev to free cash flow | -62.98 | -12.31 | -411.57 |
| earnings yield | 0.05 | -0.01 | 446.34 |
| free cash flow yield | -0.02 | -0.15 | 85.54 |
| debt to equity | 2.16 | 2.49 | -13.09 |
| debt to assets | 0.16 | 0.16 | -2.15 |
| net debt to ebitda | 2.81 | 23.22 | -87.90 |
| current ratio | 1.51 | 1.56 | -3.09 |
| interest coverage | 4.39 | -0.21 | 2180.06 |
| income quality | -0.28 | 5.16 | -105.41 |
| dividend yield | 0.01 | 0.01 | -42.00 |
| payout ratio | 0.16 | -0.98 | 116.75 |
| sales general and administrative to revenue | 0.14 | 0.42 | -66.67 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 33.33 |
| capex to operating cash flow | -0.07 | -0.02 | -350.37 |
| capex to revenue | 0.01 | 0.02 | -62.00 |
| capex to depreciation | 0 | 0.23 | -100.00 |
| stock based compensation to revenue | 0.03 | 0.13 | -74.75 |
| graham number | 50.51 | 19.25 | 162.41 |
| roic | 0.04 | -0.0 | 2018.48 |
| return on tangible assets | 0.01 | -0.0 | 728.50 |
| graham net net | -240.2 | -220.09 | -9.14 |
| working capital | 20746386000 | 16326229000 | 27.07 |
| tangible asset value | 50985136000 | 48816371000 | 4.44 |
| net current asset value | -197540179000 | -177875533000 | -11.06 |
| invested capital | 29534897000 | 22545703000 | 31.00 |
| average receivables | 35188298500 | 29564653000 | 19.02 |
| average payables | 2516583000 | 2989223500 | -15.81 |
| average inventory | 23040868000 | 43086966000 | -46.52 |
| days sales outstanding | 787.27 | 1975.55 | -60.15 |
| days payables outstanding | 112.59 | 216.9 | -48.09 |
| days of inventory on hand | 0 | 4726.99 | -100.00 |
| receivables turnover | 0.46 | 0.18 | 150.94 |
| payables turnover | 3.24 | 1.68 | 92.66 |
| inventory turnover | 0 | 0.08 | -100.00 |
| roe | 0.16 | -0.03 | 654.89 |
| capex per share | 0.12 | 0.11 | 10.10 |
ROE: Return on Equity (ROE) increased to 0.16 on 2023-12-31 from -0.03 on 2022-12-31, representing a change of 654.89%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.26 on 2023-12-31 from -66.69 on 2022-12-31, representing a change of 128.87%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.51 on 2023-12-31 from 1.56 on 2022-12-31, representing a change of -3.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.16 on 2023-12-31 from 2.49 on 2022-12-31, representing a change of -13.09%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| KKR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.4 | 4.63 | 16.64 |
| net income per share | 0.68 | 0.75 | -10.09 |
| operating cash flow per share | 1.5 | 3.01 | -50.02 |
| free cash flow per share | 1.45 | 2.98 | -51.21 |
| cash per share | 130.95 | 129.3 | 1.27 |
| book value per share | 69.64 | 65.96 | 5.58 |
| tangible book value per share | 60.54 | 57.37 | 5.52 |
| shareholders equity per share | 27.14 | 24.42 | 11.12 |
| interest debt per share | 57.86 | 57.77 | 0.16 |
| market cap | 115882566924.78 | 92741600553.63 | 24.95 |
| enterprise value | 151972482924.78 | 127089341553.63 | 19.58 |
| pe ratio | 48.24 | 34.71 | 38.97 |
| price to sales ratio | 24.18 | 22.58 | 7.12 |
| pocfratio | 86.93 | 34.77 | 149.99 |
| pfcf ratio | 89.94 | 35.12 | 156.08 |
| pb ratio | 4.81 | 4.28 | 12.45 |
| ptb ratio | 4.81 | 4.28 | 12.45 |
| ev to sales | 31.72 | 30.94 | 2.52 |
| enterprise value over ebitda | 62.16 | 61.72 | 0.71 |
| ev to operating cash flow | 114.0 | 47.65 | 139.24 |
| ev to free cash flow | 117.95 | 48.13 | 145.07 |
| earnings yield | 0.01 | 0.01 | -28.04 |
| free cash flow yield | 0.01 | 0.03 | -60.95 |
| debt to equity | 2.1 | 2.33 | -9.77 |
| debt to assets | 0.14 | 0.14 | -3.13 |
| net debt to ebitda | 14.76 | 16.68 | -11.51 |
| current ratio | 0.16 | 4.1 | -96.12 |
| interest coverage | 3.76 | 0.27 | 1305.26 |
| income quality | 2.22 | 3.99 | -44.41 |
| dividend yield | 0.0 | 0.0 | -19.96 |
| payout ratio | 0.26 | 0.23 | 11.23 |
| sales general and administrative to revenue | 0.08 | 0.18 | -58.16 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 2.41 |
| capex to operating cash flow | 0.03 | 0.01 | 237.07 |
| capex to revenue | 0.01 | 0.01 | 44.44 |
| capex to depreciation | 1.93 | 1.19 | 62.64 |
| stock based compensation to revenue | 0 | 0.05 | -100.00 |
| graham number | 20.33 | 20.34 | -0.05 |
| roic | 0.03 | 0.0 | 4430.69 |
| return on tangible assets | 0.0 | 0.0 | -13.08 |
| graham net net | -205.81 | -155.27 | -32.56 |
| working capital | -45965078000 | 162158995000 | -128.35 |
| tangible asset value | 53725781000 | 50913779000 | 5.52 |
| net current asset value | -290140504000 | -75547428000 | -284.05 |
| invested capital | -36164439000 | 171131556000 | -121.13 |
| average receivables | 24941680000 | 49185022000 | -49.29 |
| average payables | 4854170500 | 4138891500 | 17.28 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 1092.86 | -100.00 |
| days payables outstanding | 335.3 | 128.15 | 161.64 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0.08 | -100.00 |
| payables turnover | 0.27 | 0.7 | -61.78 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | 0.03 | -19.09 |
| capex per share | 0.05 | 0.03 | 68.47 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -19.09%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.16 on 2024-09-30 Q3 from 4.10 on 2024-06-30 Q2, representing a change of -96.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.10 on 2024-09-30 Q3 from 2.33 on 2024-06-30 Q2, representing a change of -9.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 48.24 on 2024-09-30 Q3 from 34.71 on 2024-06-30 Q2, representing a change of 38.97%. Indicating an increase in the relative valuation of the company's stock.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 16:15:00
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that it plans to release its financial results for the fourth quarter 2024 on Monday, February 3, 2025, after the closing of trading on the New York Stock Exchange. A conference call to discuss KREF's financial results will be held on Tuesday, February 4, 2025 at 9:00 a.m. ET. The conference call may be accessed by dialing (844) 784-1730 (U.S. callers) or +1 (412) 380-7410 (non-U.S. callers); a p.
Sentiment: Neutral
Publish Date: 2025-01-17 13:32:07
Global investment firm KKR is reportedly looking to sell its minority stake in Maya, a Philippine FinTech company that offers an all-in-one money app and operates a digital bank that has 5.4 million customers in the Philippines.
Sentiment: Positive
Publish Date: 2025-01-17 08:42:07
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now.
Sentiment: Positive
Publish Date: 2025-01-17 03:40:00
DUBAI & LONDON & NEW YORK--(BUSINESS WIRE)--Gulf Data Hub (“GDH” or the “Company”), one of the largest independent data center platforms in the Middle East focused on serving hyperscale demand across the Gulf countries, and KKR, a leading global investment firm, today announced that funds affiliated with KKR will acquire a stake in GDH. The investment, which is subject to customary regulatory approvals, is being made through KKR's Global Infrastructure strategy. Established in 2012 and headquar.
Sentiment: Positive
Publish Date: 2025-01-17 02:00:52
Global investment firm KKR has appointed Goldman Sachs for the sale of its significant minority stake in Philippine fintech company Maya, according to two sources with knowledge of the matter.
Sentiment: Positive
Publish Date: 2025-01-16 15:03:00
NEW YORK--(BUSINESS WIRE)--KKR Financial Services Company, a multidisciplinary advisory firm advising wealthy families for over three decades, is proud to announce it is rebranding as Kaliber & Company, marking a bold new chapter in its mission to navigate the complexities of multigenerational wealth. Kaliber & Company started as a firm providing financial advice and family office services to select individuals of Kohlberg Kravis Roberts & Co. L.P. and their families. "This is a piv.
Sentiment: Positive
Publish Date: 2025-01-15 17:00:00
SAN FRANCISCO & NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (NYSE: KIO) (the “Fund” or “KIO”) announced today that at the special meeting of shareholders of the Fund (the “Shareholders”) held on January 15, 2025, the Shareholders of the Fund have approved the issuance of additional common shares of beneficial interest of the Fund in connection with the transfer at net asset value of all of the assets and certain liabilities of Insight Select Income Fund (“INSI”) to the Fund (the “R.
Sentiment: Positive
Publish Date: 2025-01-15 16:30:00
NEW YORK--(BUSINESS WIRE)--Scott+Scott Attorneys at Law LLP (“Scott+Scott”), an international securities and consumer rights litigation firm, is investigating whether the leadership of KKR & Co. Inc. (“KKR”) (NYSE: KKR) breached their fiduciary duties to KKR and its shareholders. CLICK HERE TO LEARN MORE Scott+Scott is investigating whether members of KKR's board of directors or senior management failed to manage KKR in an acceptable manner, in breach of their fiduciary duties to KKR, and w.
Sentiment: Positive
Publish Date: 2025-01-15 08:00:00
KKR & Co Inc's broad-based expansion and evolving earnings profile, driven by significant AUM growth and stable revenue streams, highlight its long-term potential despite economic headwinds. Amazon's relentless focus on customer satisfaction and strategic investments in logistics and AI infrastructure continue to drive sustainable cash flow growth and margin expansion. Alphabet's AI-driven innovations and Waymo's growing commercial viability reinforce its leadership in digital advertising and scalable cloud platforms, promising robust long-term growth.
Sentiment: Positive
Publish Date: 2025-01-15 05:00:00
LONDON--(BUSINESS WIRE)--Global investment firm KKR today announced the appointment of Sir Jeremy Darroch as an Executive Advisor to the firm. In his role, Mr. Darroch will leverage his extensive business and leadership expertise to support KKR's European Private Equity investment activities and portfolio companies, particularly in the United Kingdom and in the Telecoms, Media and Technology (TMT) sector. “Jeremy is one of Britain's most accomplished business leaders with a long track record of.
Sentiment: Positive
Publish Date: 2025-01-13 08:35:00
NEW YORK--(BUSINESS WIRE)--Global Atlantic Financial Group (Global Atlantic), a leading insurance provider meeting the retirement and life insurance needs of individuals and institutions, today announced the launch of ForeStructured Growth II, an innovative registered index-linked annuity (“RILA”) designed to help balance growth potential with an element of downside protection. This next-generation RILA solution offers more than 50 index-linked strategies providing a variety of buffer and floor.
Sentiment: Neutral
Publish Date: 2025-01-10 06:50:00
NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that it plans to release its financial results for the fourth quarter 2024 on Thursday, February 6, 2025, before the opening of trading on the New York Stock Exchange. A conference call to discuss KKR's financial results will be held on Thursday, February 6, 2025 at 10:00 a.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not requir.
Sentiment: Positive
Publish Date: 2025-01-09 15:00:00
NEW YORK--(BUSINESS WIRE)--Today, investment funds managed by KKR, a leading global investment firm, and the Public Sector Pension Investment Board (“PSP Investments”), one of Canada's largest pension investors, announced an agreement to acquire a 19.9% interest in American Electric Power's (“AEP”) Ohio and Indiana & Michigan transmission companies for $2.82 billion. Founded in 1906 and one of the largest electric utilities in the U.S., AEP has pioneered the country's energy system through.
Sentiment: Positive
Publish Date: 2025-01-09 04:46:00
TOKYO--(BUSINESS WIRE)--KKR Further Extends Second Tender Offer for FUJI SOFT.
Sentiment: Positive
Publish Date: 2025-01-06 12:21:28
KKR's rising AUM balance and strong organic growth look encouraging. A decent liquidity position is an added advantage.
Sentiment: Neutral
Publish Date: 2025-01-03 09:15:28
Five non-technology high-flyers of 2024 have the potential to fly higher in the short term. These are: CMG, IBKR, KKR, FI, BSX.
Sentiment: Positive
Publish Date: 2025-01-03 08:25:00
Dividend stocks just suffered a dip. We view this as a Christmas gift. I explain why and highlight 2 of our Top Picks to buy today.
Sentiment: Positive
Publish Date: 2024-12-27 14:10:19
KKR's solid AUM growth and impressive long-term targets look encouraging. Yet, its premium valuation warrants a caution.
Sentiment: Positive
Publish Date: 2024-12-23 08:35:00
REITs are still priced at a decade-low valuation. Some REITs have the potential to double your money in a few years. I present two such once-in-a-decade buying opportunities.
Sentiment: Neutral
Publish Date: 2024-12-20 09:33:12
Henry McVey, KKR CIO of balance sheet, joins 'Squawk Box' to discuss the latest market trends, state of the economy, outlook for 2025, and more.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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