KKR & Co. Inc. logo KKR - KKR & Co. Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $126.78 DETAILS
HIGH: $147.00
LOW: $116.00
MEDIAN: $123.00
CONSENSUS: $126.78
UPSIDE: 30.42%

Profitability Ratios

Ratio Value
GP Margin 18.0%
EBIT Margin 53.0%
EBITDA Margin 53.0%
Operating Margin 2.6%
Pretax Margin 37.0%
Cont. Ops Margin 32.0%
Net Margin 12.3%
Bottom Line Margin 12.3%

Liquidity Ratios

Ratio Value
Current Ratio 79.85
Quick Ratio 79.85
Solvency Ratio 0.007
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
50.79
Hist. avg: 15.6
Peers avg: 24.9
PEG Ratio -1.84
Forward PEG -1.84
Price/Book 3.67
Price/Sales 5.91
Price/FCF 358.05
Price/Op Cash Flow 237.57

Debt Ratios

Ratio Value
Debt/Assets 0.1335
Debt/Equity 1.7722
Debt/Capital 0.6393
Long-Term Debt/Capital 0.6314
Financial Leverage 13.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.16
Operating Cash Flow Ratio 0.535
Operating Cash Flow/Sales 2.5%
Free Cash Flow/Operating Cash Flow 66.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.33
Interest Coverage 0.1596
Short-Term Operating Cash Flow Coverage 0.54
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 2.97
Dividend + Capital Expenditure Coverage 0.51

Dividend Ratios

Ratio Value
Payout Ratio 32.4214%
Dividend Yield 0.6771%
Dividend Yield % 0.6771%
Dividend Per Share 0.8632

Per Share Ratios

Ratio Value
Revenue/Share 21.57
EPS 2.662
Debt/Share 64.9613
Cash/Share 0.01
Book Value/Share 91.69
Tangible BV/Share 81.82
Equity/Share 34.71
Operating Cash Flow/Share 0.537
Capital Expenditure/Share 0.181
FCF/Share 0.356

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.334
Earnings Before Tax/EBIT 14.482
Price/Fair Value 3.67
Debt/Market Cap 0.4743
Effective Tax Rate 13.4%
Enterprise Value Multiple 16.54