NYSE
KKR
Last Price
US $93.84
KEY FIGURES
MKT CAP
$80.9B
EPS
TTM
$3.32
PEG
TTM
N/M
P/E
TTM
28.61x
P/S
TTM
4.20x
YIELD
0.83%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
9.92%
Return on equity
ROIC: 18.05%
Valuation History
28.6X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
35.41%
(FY vs FY)
EBITDA Y/Y
1.25%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $93.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $93.84
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
KKR & Co. Inc. cash flow to debt ratio of 17.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
KKR & Co. Inc.'s free cash flow has increased 46.32% from $6.51G last year to $9.52G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
KKR & Co. Inc.'s debt to equity ratio is 1.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
KKR & Co. Inc.'s debt has decreased relative to shareholder equity from 2.15 last year to 1.80 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
KKR & Co. Inc. has a net debt to EBITDA ratio of 7.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
KKR & Co. Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
KKR & Co. Inc.'s profit margin has increased (4.22%) in the last year from 14.22% to 14.82%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
KKR & Co. Inc.'s short-term assets of $71.25G exceed its short-term liabilities of $892.21M
Decreasing performance - ROA.
KKR & Co. Inc.'s return on assets of 0.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
KKR & Co. Inc.'s return on equity of 9.92%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
KKR & Co. Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
KKR & Co. Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
KKR & Co. Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
KKR & Co. Inc. has a free cash flow yield of 11.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
KKR & Co. Inc.'s yearly earnings has decreased -22.94% since last year from $3.08G to $2.37G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
KKR & Co. Inc.'s yearly revenue has decreased -10.99% since last year from $21.64G to $19.26G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 18.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
KKR & Co. Inc.'s 3-year revenue CAGR of 51.27% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
KKR & Co. Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
KKR & Co. Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
KKR & Co. Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
KKR & Co. Inc. has an earnings yield of 3.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
KKR & Co. Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
KKR & Co. Inc. has an EV/EBITDA ratio of 12.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
KKR & Co. Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
KKR & Co. Inc. has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
KKR & Co. Inc. has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue