Financials KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Real-time Estimate Cboe BZX 15:30:52 28/05/2024 BST 5-day change 1st Jan Change
106.2 USD -0.21% Intraday chart for KKR & Co. Inc. -0.14% +28.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,057 23,046 43,583 39,973 73,323 94,446 - -
Enterprise Value (EV) 1 40,723 51,107 75,461 75,994 100,449 98,140 97,556 96,555
P/E ratio - 12 x 10.2 x -38.4 x 20.3 x 26 x 20.9 x 20.5 x
Yield 1.71% 1.33% 0.78% 1.34% 0.8% 0.66% 0.71% 0.75%
Capitalization / Revenue 8.63 x 10.9 x 14 x 5.85 x 13.1 x 13.7 x 10.5 x 8.61 x
EV / Revenue 21.9 x 24.1 x 24.2 x 11.1 x 17.9 x 14.2 x 10.9 x 8.81 x
EV / EBITDA 20.3 x 22.7 x 15.3 x 16.6 x 23.7 x 18.6 x 13.9 x 10.9 x
EV / FCF - -8.37 x -10.4 x -14.2 x -62.7 x 43.5 x 7.31 x 20.8 x
FCF Yield - -11.9% -9.65% -7.06% -1.6% 2.3% 13.7% 4.81%
Price to Book 1.52 x 1.75 x 2.59 x 1.74 x 2.68 x 3.2 x 2.74 x 2.3 x
Nbr of stocks (in thousands) 550,458 569,189 585,009 861,112 885,009 887,402 - -
Reference price 2 29.17 40.49 74.50 46.42 82.85 106.4 106.4 106.4
Announcement Date 31/01/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,862 2,121 3,122 6,834 5,602 6,904 8,955 10,964
EBITDA 1 2,005 2,253 4,922 4,565 4,233 5,270 7,025 8,853
EBIT 1 1,835 2,041 4,896 4,531 4,187 5,653 7,277 8,760
Operating Margin 98.56% 96.21% 156.85% 66.3% 74.74% 81.89% 81.26% 79.9%
Earnings before Tax (EBT) - - 13,648 - 4,414 - 4,796 6,047
Net income 1 - 1,946 4,561 -910.1 3,681 3,641 4,529 4,623
Net margin - 91.75% 146.11% -13.32% 65.71% 52.74% 50.57% 42.16%
EPS 2 - 3.370 7.310 -1.210 4.090 4.093 5.090 5.197
Free Cash Flow 1 - -6,107 -7,279 -5,364 -1,602 2,256 13,351 4,648
FCF margin - -287.94% -233.18% -78.49% -28.6% 32.68% 149.08% 42.4%
FCF Conversion (EBITDA) - - - - - 42.81% 190.04% 52.51%
FCF Conversion (Net income) - - - - - 61.96% 294.79% 100.56%
Dividend per Share 2 0.5000 0.5400 0.5800 0.6200 0.6600 0.7000 0.7583 0.8017
Announcement Date 31/01/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 962.8 1,902 1,780 1,671 1,482 1,276 1,231 1,464 1,631 1,393 1,530 1,847 2,073 1,953 2,927
EBITDA 1 1,724 1,251 1,098 1,095 1,121 993.9 933.3 1,092 1,214 1,167 1,169 1,245 1,389 1,467 -
EBIT 1 1,716 1,243 1,090 1,086 1,112 983.5 922.3 1,080 1,201 1,155 1,312 1,482 1,706 1,590 1,650
Operating Margin 178.28% 65.39% 61.24% 65% 75.02% 77.1% 74.89% 73.76% 73.66% 82.91% 85.7% 80.24% 82.3% 81.44% 56.36%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.1450 0.1550 0.1550 0.1550 0.1550 0.1650 0.1650 0.1650 0.1650 0.1750 0.1790 0.1790 0.1790 0.1842 0.1865
Announcement Date 08/02/22 03/05/22 02/08/22 01/11/22 07/02/23 08/05/23 07/08/23 07/11/23 06/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,667 28,061 31,878 36,021 27,126 3,694 3,110 2,109
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.3 x 12.46 x 6.476 x 7.891 x 6.408 x 0.7009 x 0.4426 x 0.2382 x
Free Cash Flow 1 - -6,107 -7,279 -5,364 -1,602 2,256 13,351 4,649
ROE (net income / shareholders' equity) 14.4% 15.9% 29.1% 19.6% 16.9% 18.1% 17.9% 18.6%
ROA (Net income/ Total Assets) - - 2.65% 1.28% 1.19% 1.4% 1.8% 1.6%
Assets 1 - - 172,048 -71,327 310,592 260,083 251,602 288,917
Book Value Per Share 2 19.20 23.10 28.80 26.70 31.00 33.20 38.80 46.30
Cash Flow per Share 2 - -10.20 -11.30 -7.040 -1.640 4.260 4.790 5.940
Capex 1 - 153 102 85.1 108 73 115 137
Capex / Sales - 7.23% 3.27% 1.24% 1.94% 1.06% 1.28% 1.24%
Announcement Date 31/01/20 08/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
106.4 USD
Average target price
116.1 USD
Spread / Average Target
+9.05%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials KKR & Co. Inc.