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KKR & Co LP

Financial Services US KKR

141.12USD
1.79(1.28%)

Last update at 2024-10-30T18:57:00Z

Day Range

139.93141.82
LowHigh

52 Week Range

44.5385.66
LowHigh

Fundamentals

  • Previous Close 139.33
  • Market Cap72757.99M
  • Volume958066
  • P/E Ratio29.90
  • Dividend Yield0.81%
  • Revenue TTM15296.73M
  • Revenue Per Share TTM17.75
  • Gross Profit TTM 2337.08M
  • Diluted EPS TTM2.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1059.20000M 13648.45M 5726.69M 5168.29M 2256.85M
Minority interest 182.40M -7628.70300M 3115.09M 2634.49M 1319.88M
Net income -1023.52800M 12295.18M 5117.60M 4639.54M 1131.06M
Selling general administrative 2354.55M 1942.36M 780.64M 791.54M 715.11M
Selling and marketing expenses - - - - -
Gross profit 1392.10M 6751.70M 2078.40M 2104.01M 1021.47M
Reconciled depreciation - - - - -
Ebit 1422.54M -2465.92600M -1383.76100M -947.05700M 196.26M
Ebitda 1786.70M 7397.37M 2701.20M 2730.99M 1702.89M
Depreciation and amortization 364.16M 9863.30M 4084.96M 3678.04M 1506.63M
Non operating income net other - 2184.27M 1756.00M 1737.49M 1571.69M
Operating income 1422.54M -2465.92600M -1383.76100M -947.05700M 306.36M
Other operating expenses 6683.64M 11426.81M 2933.13M 2908.43M 2089.48M
Interest expense 1637.96M 1132.03M 969.87M 1043.55M 876.03M
Tax provision -35.67200M 1353.27M 609.10M 528.75M -194.09800M
Interest income 1.42M 8834.83M 1403.44M 1418.52M 1396.53M
Net interest income 257.32M 353.44M 433.57M 374.96M 520.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -35.67200M 1353.27M 609.10M 528.75M -194.09800M
Total revenue 5721.19M 16236.15M 4230.89M 4220.90M 2395.84M
Total operating expenses 2354.55M 1942.36M 780.64M 791.54M 715.11M
Cost of revenue 4329.09M 9484.45M 2152.49M 2116.89M 1374.36M
Total other income expense net -2481.74000M 16114.38M 7110.46M 6115.35M 1429.99M
Discontinued operations - - - - -
Net income from continuing ops -1023.52800M 12295.18M 5117.60M 4639.54M 2450.95M
Net income applicable to common shares -910.13000M 4560.83M 1945.95M 1971.68M 2195.40M
Preferred stock and other adjustments - 105.65M 56.55M 66.73M 66.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 277077.19M 264285.44M 79806.50M 60899.32M 50743.38M
Intangible assets 3746.75M 1700.97M - - 9.86M
Earning assets - - - - -
Other current assets 3569.04M 557.29M 588.99M 173.32M 289.08M
Total liab 223418.31M 206146.22M 39006.59M 30396.94M 25360.77M
Total stockholder equity 17728.82M 17582.16M 13716.82M 10807.49M 8649.61M
Deferred long term liab 16.38M 17.95M 22.81M 12.37M 13.87M
Other current liab 26236.81M 26968.95M 1445.97M 1034.28M 1054.17M
Common stock 8.61M 5.96M 5.73M 8.50M 8.34M
Capital stock 1124.40M 1124.34M 1606.83M 491.06M 490.89M
Retained earnings 6315.71M 7670.18M 3440.78M 1792.15M 91.95M
Other liab 150104.82M 167568.46M 5582.99M 486.58M 639.06M
Good will 1095.77M 585.00M 83.50M 83.50M 83.50M
Other assets 981.82M 168810.26M 5168.78M 3878.44M 3856.60M
Cash 12823.56M 10091.60M 5363.01M 2346.71M 1751.29M
Cash and equivalents 12823.56M 10091.60M 6507.87M 3163.15M 2445.15M
Total current liabilities 29216.54M 31133.33M 3493.30M 2601.61M 2107.70M
Current deferred revenue 59.90M - - - -
Net debt 31251.44M 29198.17M 28060.59M 24666.57M 20589.90M
Short term debt 805.32M 300.45M 66847.19M 27013.28M 22341.19M
Short long term debt 805.32M 300.45M - - -
Short long term debt total 44075.00M 39289.78M 33423.60M 27013.28M 22341.19M
Other stockholder equity 16190.41M 8997.43M -3427.89900M -1759.01700M -60.64800M
Property plant equipment 1376.96M 1209.39M 951.36M 969.37M 676.46M
Total current assets 45542.77M 39657.49M 5363.01M 2346.71M 1751.29M
Long term investments 216574.64M 212539.19M 69274.71M 54936.27M 44907.98M
Net tangible assets 11770.51M 16466.37M 12115.72M 10324.94M 9289.70M
Short term investments 1.36M 88775.51M - - -
Net receivables 32041.06M 29008.60M 1935.89M 1051.51M 1424.30M
Long term debt 42726.78M 38577.76M 33423.60M 27013.28M 22341.19M
Inventory - - - - -1713.37600M
Accounts payable 2114.52M 3863.93M 2047.33M 1567.33M 1053.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 40474.57M 27083.10M 19694.88M 15610.36M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5901.70100M -209.78900M -18.61200M -41.63900M -39.64500M
Additional paid in capital - - - - -
Common stock total equity - 5.96M 5.73M 8.50M 8.34M
Preferred stock total equity - 1118.38M 1601.10M 482.55M 482.55M
Retained earnings total equity - 7670.18M 3440.78M 1792.15M 91.95M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5958.35M 7751.75M 4050.09M 2404.89M 2776.12M
Deferred long term asset charges - - - - -
Non current assets total 231534.42M 224627.95M 74443.49M 58552.61M 48992.09M
Capital lease obligations 542.90M 411.57M 191.56M 125.09M -
Long term debt total 42726.78M 38577.76M 33423.60M 27013.28M 22341.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13647.27200M -9605.54800M -153.38600M -207.36200M -78.59700M
Change to liabilities 0.00000M 976.31M 1187.52M 327.43M 93.54M
Total cashflows from investing activities -13647.27200M -9605.54800M -153.38600M -207.36200M -78.59700M
Net borrowings 6528.33M 8895.58M 5284.55M 5453.15M 5350.16M
Total cash from financing activities 22055.37M 20363.99M 9803.70M 6484.99M 6615.93M
Change to operating activities -11875.30100M -8323.49200M -6665.40800M -5309.27500M -8650.11200M
Net income -1023.52800M 12295.18M 5117.60M 4639.54M 2450.95M
Change in cash 2859.07M 3532.85M 3756.04M 595.90M -1093.84900M
Begin period cash flow 10526.30M 6993.46M 3237.42M 2641.51M 3735.36M
End period cash flow 13385.37M 10526.30M 6993.46M 3237.42M 2641.51M
Total cash from operating activities -5279.25900M -7176.70800M -5953.69300M -5682.15500M -7606.47500M
Issuance of capital stock 0.00000M 38.46M 1115.79M - 0.00000M
Depreciation 364.16M 386.87M 150.79M 49.10M 37.30M
Other cashflows from investing activities -13562.21600M -9029.72000M -11.12800M -12.79300M 26.63M
Dividends paid 513.34M 419.63M 353.88M 304.85M 355.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -346.65100M -769.71000M -246.16000M -72.12400M -173.14200M
Other cashflows from financing activities 36826.12M 42988.71M 4039.50M 1452.00M 1837.60M
Change to netincome 7364.97M -3566.19200M -3369.29900M -2909.42600M -946.33500M
Capital expenditures 85.06M 102.05M 153.39M 207.36M 105.23M
Change receivables - -431.29200M -214.22700M -82.50800M -201.19600M
Cash flows other operating - -14850.76200M -8675.28100M -7657.19200M -9003.42600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 3581.74M 3696.62M 595.47M -1069.14100M
Change in working capital -1450.21100M 2283.28M 410.58M 1061.98M -37.52000M
Stock based compensation 730.24M 529.82M 326.76M 297.71M 331.71M
Other non cash items -3899.91800M -22284.97900M -11808.62600M -11681.38200M -10351.60900M
Free cash flow -5364.31500M -7278.75700M -6107.07900M -5889.51700M -7711.70200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KKR
KKR & Co LP
1.79 1.28% 141.12 29.90 16.84 4.76 3.56 2.50 4.66
BX
Blackstone Group Inc
3.04 1.79% 172.85 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
-3.17 0.32% 980.00 34.48 22.47 6.68 3.04 6.82 15.82
IVSBF
Investor AB ser. B
- -% 28.00 6.10 - 0.41 1.04 0.24 1.68
IVSXF
Investor AB (publ)
- -% 28.27 5.72 - 0.39 1.03 0.24 1.68

Reports Covered

Stock Research & News

Profile

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mi

KKR & Co LP

30 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. George R. Roberts J.D. Co-Founder & Exec. Co-Chairman 1943
Mr. Henry Robert Kravis Co-Founder & Exec. Co-Chairman 1944
Mr. Joseph Y. Bae Co-CEO & Director 1972
Mr. Scott C. Nuttall Co-CEO & Director 1973
Mr. Robert H. Lewin Partner & Chief Financial Officer 1980
Mr. David J. Sorkin Partner & Chief Legal Officer 1960
Mr. Ryan David Stork CFA Partner & COO 1972
Mr. Daniel Celeghin MD of Client and Partner Group & Global COO of Private Wealth NA
Mr. Henry H. McVey Partner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet NA
Mr. Todd Falk Director and Chief Accounting Officer of Energy Real Assets 1980

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