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Dynamic quotes 
OFFON

KKR & CO. INC.

(KKR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 52816 05723 04638 26538 265-
Enterprise Value (EV)1 31 11840 72351 10747 44543 35339 735
P/E ratio --12,0x10,3x14,4x-
Yield 3,01%1,71%1,33%0,89%0,95%1,03%
Capitalization / Revenue 5,68x8,63x10,9x12,8x11,0x10,0x
EV / Revenue 16,8x21,9x24,1x15,9x12,4x10,4x
EV / EBITDA 14,3x20,3x22,7x9,87x8,03x6,76x
Price to Book 1,26x1,52x1,75x2,26x1,98x1,73x
Nbr of stocks (in thousands) 536 337550 458569 189585 009585 009-
Reference price (USD) 19,629,240,565,465,465,4
Announcement Date 02/01/201901/31/202002/08/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 8541 8622 1212 9833 4833 825
EBITDA1 2 1772 0052 2534 8095 3965 876
Operating profit (EBIT)1 1 0651 8352 0414 8414 9315 463
Operating Margin 57,4%98,6%96,2%162%142%143%
Pre-Tax Profit (EBT)1 ---9 61012 721-
Net income1 --1 9464 3523 2672 870
Net margin --91,7%146%93,8%75,0%
EPS2 --3,376,344,55-
Dividend per Share2 0,590,500,540,580,620,67
Announcement Date 02/01/201901/31/202002/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 586639819824820866
EBITDA1 887--1 3481 0761 209
Operating profit (EBIT)1 8801 1161 1831 3341 1461 188
Operating Margin 150%175%144%162%140%137%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 05/04/202108/03/202111/02/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 20 59024 66728 0619 1805 0871 469
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,46x12,3x12,5x1,91x0,94x0,25x
Free Cash Flow1 ---6 10712 7274 2914 812
ROE (Net Profit / Equities) 20,2%14,4%15,9%17,5%15,6%13,7%
Shareholders' equity1 --12 26224 93320 90320 967
ROA (Net Profit / Asset) ---2,60%1,70%-
Assets1 ---167 365192 176-
Book Value Per Share2 15,619,223,129,033,037,7
Cash Flow per Share2 ---10,25,064,523,95
Capex1 --153109134100
Capex / Sales --7,23%3,65%3,85%2,61%
Announcement Date 02/01/201901/31/202002/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 38 265 453 603
Net sales (USD) 2 120 992 000
Number of employees 1 583
Sales / Employee (USD) 1 339 856
Free-Float 93,2%
Free-Float capitalization (USD) 35 654 474 756
Avg. Exchange 20 sessions (USD) 188 343 222
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA