Business Description
KKR & Co Inc
NAICS : 523920
SIC : 6282
ISIN : US48251W1045
Share Class Description:
MEX:KKRC: Ordinary SharesDescription
KKR is one of the world's largest alternative asset managers, with $624.4 billion in total managed assets, including $505.7 billion in fee-earning AUM, at the end of September 2024. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.3 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 5.41 | |||||
| Interest Coverage | 0.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.4 | |||||
| 3-Year EBITDA Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | 44.8 | |||||
| 3-Year Book Growth Rate | 6.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 122.02 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.81 | |||||
| 9-Day RSI | 89.26 | |||||
| 14-Day RSI | 86.04 | |||||
| 6-1 Month Momentum % | 59.68 | |||||
| 12-1 Month Momentum % | 143.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.07 | |||||
| Quick Ratio | 4.07 | |||||
| Cash Ratio | 2.13 | |||||
| Days Sales Outstanding | 5.4 | |||||
| Days Payable | 74.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 0.46 | |||||
| 5-Year Yield-on-Cost % | 0.46 | |||||
| 3-Year Average Share Buyback Ratio | -15.6 | |||||
| Shareholder Yield % | -2.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.58 | |||||
| Operating Margin % | 4.36 | |||||
| Net Margin % | 13.11 | |||||
| FCF Margin % | 34.77 | |||||
| ROE % | 13.54 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 0.43 | |||||
| ROC (Joel Greenblatt) % | 645.24 | |||||
| ROCE % | 3.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.77 | |||||
| Forward PE Ratio | 25.02 | |||||
| Shiller PE Ratio | 55.1 | |||||
| Price-to-Owner-Earnings | 28.01 | |||||
| PS Ratio | 6.55 | |||||
| PB Ratio | 5.94 | |||||
| Price-to-Tangible-Book | 8.94 | |||||
| Price-to-Free-Cash-Flow | 19.35 | |||||
| Price-to-Operating-Cash-Flow | 19.06 | |||||
| EV-to-EBIT | 8.21 | |||||
| EV-to-Forward-EBIT | 23.29 | |||||
| EV-to-EBITDA | 8.21 | |||||
| EV-to-Forward-EBITDA | 22.81 | |||||
| EV-to-Revenue | 3.36 | |||||
| EV-to-Forward-Revenue | 7.53 | |||||
| EV-to-FCF | 10.01 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 12.18 | |||||
| FCF Yield % | 5.43 | |||||
| Forward Rate of Return (Yacktman) % | -5.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 403,634.869 | ||
| EPS (TTM) (MXN) | 57.651 | ||
| Beta | 0.25 | ||
| Volatility % | 30.36 | ||
| 14-Day RSI | 86.04 | ||
| 14-Day ATR (MXN) | 17.564053 | ||
| 20-Day SMA (MXN) | 2952.75 | ||
| 12-1 Month Momentum % | 143.48 | ||
| 52-Week Range (MXN) | 1283.9 - 3086 | ||
| Shares Outstanding (Mil) | 888.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR & Co Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
KKR & Co Inc Frequently Asked Questions
What is KKR & Co Inc(MEX:KKRC)'s stock price today?
The current price of MEX:KKRC is MXN3086.00. The 52 week high of MEX:KKRC is MXN3086.00 and 52 week low is MXN1283.90.
When is next earnings date of KKR & Co Inc(MEX:KKRC)?
The next earnings date of KKR & Co Inc(MEX:KKRC) is 2025-02-06 Est..
Does KKR & Co Inc(MEX:KKRC) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(MEX:KKRC) is 0.41% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(MEX:KKRC) was 1.75. The lowest was 0.08. And the median was 0.72. The  Forward Dividend Yield % of KKR & Co Inc(MEX:KKRC) is 0.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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