NYSE: KKR - KKR & Co. Inc.

Yield per half year: -19.27%
Dividend yield: +0.54%
Sector: Financials

Reporting KKR & Co. Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.21 7.53 7.79 11.22 10.93 17.01 36.08 48.52 53.5 51.63 33.21 37.39
Выручка, млрд $
1.91 3.28 2.4 4.22 4.23 16.24 5.57 14.32 21.64 21.64 12.40 38.61
Чистая прибыль, млрд $
0.309 1.02 1.13 2.01 2 4.67 -0.5217 3.73 3.08 3.08 2.59 9.02
EV, млрд $
40.48 25.3 31.12 34.78 43.92 67.1 66.38 103.73 175.26 175.26 91.28 31.89
EBIT, млрд $
1.23 2.19 2.26 3.58 3.58 5.05 -4.11 12.93 16.24 16.24 6.74 35.31
EBITDA, млрд $
1.77 3.59 3.13 6.21 6.7 14.78 1.35 9.5 9.17 9.17 8.30 6.48
Баланс стоимость, млрд $
5.94 7.19 0.092 1.79 3.44 7.67 17.73 22.86 23.65 23.65 15.07 47.05
FCF, млрд $
-1.63 -3.73 -7.71 -5.89 -6.11 -7.28 -5.36 -1.6 6.51 6.51 -2.7680 -201.28
Операционный денежный поток, млрд $
-1.56 -3.63 -7.61 -5.68 -5.95 -7.18 -5.28 -1.49 6.65 6.65 -2.6500 -202.25
Операционная прибыль, млрд $
0.213 0.946 0.306 1.31 1.3 4.81 -0.3456 2.14 16.24 16.24 4.83 65.70
Операционные расходы, млрд $
0.6317 0.6412 0.7151 0.7915 0.7806 1.94 2.35 2.72 1.31 1.31 1.82 10.91
CAPEX, млрд $
0.065 0.098 0.105 0.207 0.153 0.102 0.0851 0.1084 0.1415 0.1415 0.1180 -1.55


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.13 3.68 2.45 3.16 6.51 13.52 12.82 20.35 14.88 14.88 13.62 17.98
Short Term Investments $
0.4986 1.48 1.74 1.84 1.86 88.78 0.0014 240 123.63 123.63 90.85 131.48
Long term investments $
60.17 65.31 31.41 39.01 44.91 54.94 69.27 212.54 216.57 240.01 158.67 34.30
Total Receivables $
1.69 1.7 1.42 1.05 1.94 29.01 30.12 40.26 0.5146 0.5146 20.37 -23.31
Total Current Assets $
2.51 1.88 4.16 2.35 5.36 39.66 45.54 61.38 0.0091 0.0091 30.39 -72.08
Чистые активы, млрд $
49.47 17.12 20.05 8.65 10.81 13.72 17.58 1.38 57.12 1.38 20.12 39.51
Активы, млрд $
39 45.83 50.74 60.9 79.81 264.29 277.08 317.29 360.1 360.1 259.71 35.17
Short Term Debt $
18.73 18.54 21.19 22.34 27.01 66.85 0.3004 0.4 0.2 0.2 18.95 -62.51
Long Term Debt $
18.54 21.19 22.34 27.01 33.42 38.58 42.73 48.63 49.91 49.91 42.65 8.35
Задолженность, млрд $
22.52 25.78 26.48 30.4 39.01 206.15 223.42 258.92 298.11 298.11 205.12 50.19
Чистый долг, млрд $
32.95 38.71 19.9 23.98 27.11 29.2 31.25 29.04 35.94 35.94 30.51 5.80
Долг, млрд $
37.09 21.19 22.34 27.01 33.42 42.54 44.07 49.39 50.82 50.82 44.05 8.74
Interest income $
6.17 1.02 1.24 1.4 1.42 1.4 8.83 0.0014 3.37 3.00 18.87
Расходы на обслуживание долга $
0.79 0.8089 1.04 0.9699 1.08 1.13 1.64 2.95 3.31 3.31 2.02 25.11
Чист. проц. доходы, млрд $
0.2319 1.24 1.4 1.42 1.4 8.83 0.0014 3.37 3.37 3.00 18.87
Goodwill $
0.089 0.089 0.089 0.0835 0.0835 0.0835 0.0835 0.585 1.1 1.06 0.5824 66.24
Амортизация, млрд $
0.0000 0.0001 1.51 3.68 4.08 9.86 5.89 -2.59 -7.07 -7.07 2.03 -211.62
Себестоимость, млрд $
1.06 1.7 1.37 2.12 2.15 9.48 3.56 9.46 4.33 4.33 5.80 15.03
Товарно материальные запасы $
-1.96 -1.86 1.71 3.24 6.99 40.09 46.08 41.03 52.52 27.49 66.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.59 1.95 2.06 3.54 3.37 7.31 -0.696 4.09 3.28 3.28 3.47 -0.54
Цена акции ао 15.39 21.06 19.63 29.17 40.49 56.35 82.85 147.91 122.65 122.65 90.05 24.81
Число акций ао, млн 483 506 533 557 583 633 749.5 911.79 938.9 938.9 763.24 10.00
FCF/акцию -3.37 -7.37 -14.45 -10.56 -10.46 -12.93 -7.16 -1.76 6.93 6.93 -5.0760 -192.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5 15.01 14.3 21.32 17.32 31.92 -2.95 18.39 13.23 13.23 22.64 15.58 -5.24
ROA, % 0.52 2.32 2.27 3.53 2.76 2.65 -0.1927 1.26 0.9083 0.9083 3.91 1.48 -19.93
ROIC, % -0.74 0.25 2.22 2.44 4.81 3.74 8.34 0.1511 6.01 4.94 8.01 4.61 4.56
ROS, % 84.83 94.2 122.45 72.18 84.44 -9.37 26.06 14.22 14.22 14.22 22.37 25.91 -29.97
ROCE, % 10.59 4.64 6.14 4.69 2.17 -1.66 4.67 5.29 26.19 26.19 17.52 7.33 64.56
Ebit margin, % 64.7 77.3 6.99 -73.81 90.26 75.03 75.03 75.03 34.70 60.75
Рентаб EBITDA, % 109.48 130.76 147.2 158.28 65.46 24.18 66.33 42.36 42.36 42.36 34.55 48.14 -8.34
Чистая рентаб, % 11.1 28.8 12.8 31.1 30.7 29.6 -9.37 26.06 14.22 14.22 22.25 18.24 -14.27
Operation Margin, % 28.81 12.79 31.09 30.67 29.62 -6.21 14.93 75.03 75.03 75.03 34.64 37.68 20.43
Чистая процентная маржа, % 90.65 43.03 46.8 15.05 30.01 45.82 46.71 45.92 28.09 22.42 25.36 39.31 -1.31
Доходность FCF, % 12.39 1.07 -21.61 -47.87 -61.63 -40.9 -31.16 -19.23 -11.29 -2.99 -21.1140 -40.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.3 10.6 6.2 15.7 23.7 8.2 42.01 20.01 45.29 45.29 22.83 27.84 13.83
P/BV
1.2 1.5 1.2 1.7 2.2 2.8 0.6547 1.28 2.25 2.25 5.54 1.84 0.45
P/S
4.3 3.7 3.1 5.4 7 3.3 6.31 5.21 6.44 6.44 5.04 5.65 -1.65
P/FCF
-3.36 -1.55 -3.08 -4.19 -6.52 -8.86 -9.63 -32.22 7.93 7.93 7.52 -9.8600 -203.99
E/P
0.1042 0.0904 0.3222 0.2612 0.3248 -0.0215 0.0698 0.0723 0.0596 0.0596 1.16 0.1010 -28.76
EV/EBIT
14.96 15.81 67.78 -16.16 8.02 10.79 10.79 10.79 16.24 -30.76
EV/EBITDA
36.02 7.04 9.93 5.6 6.56 3.62 49.33 10.92 19.12 19.12 33.78 17.91 23.86
EV/S
15.32 23.14 9.35 11.34 4.1 11.93 7.24 8.1 8.1 8.1 5.71 7.89 14.59
EV/FCF
-13.49 -7.19 -6.7 -7.86 -9.16 -12.37 -64.74 26.93 26.93 26.93 9.92 -6.4820 -224.07
Debt/EBITDA
5.9 7.13 4.35 4.99 5.49 32.75 5.2 5.54 5.54 5.54 -1.68 10.90 0.18
Netdebt/Ebitda
13.71 18.41 9.75 15.95 2.17 23.22 3.06 3.92 3.92 3.92 -9.45 7.26 12.56
Debt/Ratio
0.56 0.52 0.5 0.49 0.78 0.1591 0.1557 0.1411 0.1411 0.1411 0.19 0.2754 -28.96
Debt/Equity
1.29 1.09 1 2.84 11.72 2.49 2.16 2.15 4.81 4.81 9.01 4.67 -16.32
Debt/Net Income
41.63 39.5 5.9 6.6 3.16 -84.49 13.23 16.52 16.52 16.52 19.58 -7.0120 39.21
PEG
435.49 435.49 435.49 0.00
Бета
1.39 1.45 1.58 3.76 3.74 2.84 2.84 0.74 2.67 14.39
Индекс Альтмана
0.64 0.52 0.78 0.72 1.84 -0.3576 0.2858 0.3137 0.3285 0.3285 5.29 0.4821 -29.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7066 0.3453 0.3557 0.3049 0.3539 0.4196 0.3335 0.615 0.6121 0.5611 0.4668 11.58
Дивиденд
0.64 0.67 0.64 0.5 0.53 0.57 0.62 0.66 0.7 0.7 0.6160 5.72
Див доход, ао, %
4.16 3.18 3.23 1.71 1.31 0.77 1.11 0.7374 0.413 0.5402 2.32 0.8681 -20.62
Дивиденды / прибыль, %
276.7 33.3 21.5 26.8 30.4 6.2 -117.9 16.48 19.9 19.9 39.26 -8.9840 -8.13
Dividend Coverage Ratio
5.48 5.48 5.48 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.11 2.6 3.49 18.26
Персонал, чел
1583 3238 4150 4490 29.78