Valuation KKR & Co. Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
118.06 ^USD	-0.34%		-0.18%	+42.50%

09-10	SEI Investments, KKR Partner to Expand Access to Private Markets, Alternative Assets	MT
09-10	Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,057	23,046	43,583	39,973	73,323	104,771	-	-
Change	-	43.53%	89.11%	-8.28%	83.43%	42.89%	-	-
Enterprise Value (EV) ¹	40,723	51,107	75,461	75,994	100,449	108,383	107,775	106,915
Change	-	25.5%	47.65%	0.71%	32.18%	7.9%	-0.56%	-0.8%
P/E ratio	-	12x	10.2x	-38.4x	20.3x	31.9x	26.5x	20.5x
PBR	1.52x	1.75x	2.59x	1.74x	2.68x	3.39x	2.99x	2.51x
PEG	-	-	0x	0x	-0x	-3.37x	1.3x	0.7x
Capitalization / Revenue	8.63x	10.9x	14x	5.85x	13.1x	14.2x	10.7x	9.28x
EV / Revenue	21.9x	24.1x	24.2x	11.1x	17.9x	14.6x	11.1x	9.47x
EV / EBITDA	20.3x	22.7x	15.3x	16.6x	23.7x	20.4x	15.6x	12.2x
EV / EBIT	22.2x	25x	15.4x	16.8x	24x	19.4x	14.9x	12.2x
EV / FCF	-	-8.37x	-10.4x	-14.2x	-62.7x	46.3x	17.5x	14.7x
FCF Yield	-	-11.9%	-9.65%	-7.06%	-1.6%	2.16%	5.7%	6.82%
Dividend per Share ²	0.5	0.54	0.58	0.62	0.66	0.6991	0.7512	0.8263
Rate of return	1.71%	1.33%	0.78%	1.34%	0.8%	0.59%	0.64%	0.7%
EPS ²	-	3.37	7.31	-1.21	4.09	3.703	4.457	5.747
Distribution rate	-	16%	7.93%	-51.2%	16.1%	18.9%	16.9%	14.4%
Net sales ¹	1,862	2,121	3,122	6,834	5,602	7,404	9,752	11,295
EBITDA ¹	2,005	2,253	4,922	4,565	4,233	5,315	6,904	8,771
EBIT ¹	1,835	2,041	4,896	4,531	4,187	5,573	7,245	8,774
Net income ¹	-	1,946	4,561	-910.1	3,681	3,556	4,558	5,600
Net Debt ¹	24,667	28,061	31,878	36,021	27,126	3,612	3,004	2,144
Reference price ²	29.17	40.49	74.50	46.42	82.85	118.06	118.06	118.06
Nbr of stocks (in thousands)	550,458	569,189	585,009	861,112	885,009	887,440	-	-
Announcement Date	31/01/20	08/02/21	08/02/22	07/02/23	06/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KKR & CO. INC.	31.88x	14.64x	20.39x	+0.59%	105B
BLACKSTONE INC.	31.49x	9.88x	17.65x	+2.77%	109B
ARES MANAGEMENT CORPORATION	33.64x	8.62x	16.86x	+2.67%	27.97B
LEGAL & GENERAL PLC	12.3x	1.15x	-	+9.50%	17.15B
AMUNDI	10.64x	3.97x	8.08x	+6.35%	14.84B
THE CARLYLE GROUP INC.	13.24x	3.94x	13.88x	+3.71%	13.47B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.23x	24.31x	36.08x	+1.92%	11.13B
FRANKLIN RESOURCES, INC.	11.69x	1.08x	5.1x	+6.33%	10.2B
BLUE OWL CAPITAL INC.	21.9x	5.2x	8.85x	+4.34%	9.39B
INFRATIL LIMITED	33.01x	5.08x	17.07x	+1.70%	7.17B
Average	24.00x	7.79x	16.00x	+3.99%	32.5B
Weighted average by Cap.	28.51x	10.31x	17.85x	+2.72%