KKR & Co. Inc. (KKR) Fundamentals

KKR is one of the world's largest alternative asset managers, with $496.2 billion in total assets under management, including $397.6 billion in fee-earning AUM, at the end of September 2022. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
SHARE INFORMATION
Market Cap$ 44,846,705,825
Shares Outstanding861,111,863
Float839,424,254
Percent Float97.48%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.57
Latest Fiscal Revenue$ 16,236,148,000
Latest Fiscal EPS$ 7.32
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.78
Dividend (5 Years)$ -3.75
Ex Dividend Date2022-11-10
Dividend Rate$ 0.62
Dividend Yield1.19%
Payment CashCash
HOLDERS
Institutions1,480
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months63,779,171
Institutional Holdings Percent107.8%
Institutional Sold Previous 3 Months58,538,034
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months1,772,452
Insider Holdings Percent12.0
Insider Sold Previous 3 Months1,450,722
Insider Shares Owned102,938,372
TRADING INFO
52 Week High$ 78.40
52 Week Low$ 41.77
52 Week High Change$ -31.31
21 Day Moving Average$ 51.502
21 Day Extended Moving Average$ 51.3421
50 Day Moving Average$ 48.0593
50 Day Extended Moving Average$ 50.0413
200 Day Moving Average$ 51.9279
200 Day Extended Moving Average$ 51.7131
10 Day Average Volume3,262,431
20 Day Average Volume3,298,556
30 Day Average Volume3,267,882
50 Day Average Volume3,669,997
Alpha0.008580
Beta1.5509
Standard Deviation0.100845
R20.662997
7 Day Price Change$ -1.06
7 Day Percent Change-1.99%
21 Day Price Change$ 2.39
21 Day Percent Change4.82%
30 Day Price Change$ 5.88
30 Day Percent Change12.73%
Month to Date Price Change$ 3.60
Month to Date Percent Change7.42%
Quarter to Date Price Change$ 9.21
Quarter to Date Percent Change21.49%
180 Day Price Change$ 0.43111
180 Day Percent Change0.83%
200 Day Price Change$ -0.98876
200 Day Percent Change-1.86%
Year to Date Price Change$ -21.58
Year to Date Percent Change-29.3%

KKR & Co. Inc. (KKR) Key Ratios

PROFITABILITY
EBIT Margin17.5%
EBITDA Margin17.5%
Pre-Tax Profit Margin92.4%
Profit Margin Count-1.28%
Gross Margin30.7%
Profit Margin TOT-1.28%
INCOME STATEMENTS
Revenue$ 7,246,096,000
Revenue Per Share$ 8.4148
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book3.80
Total Debt To Equity2.50
Int Coverage0.90
Current Ratio1.50
Leverage Ratio16.20
Quick Ratio1.50
Long Term Debt To Capital0.70
VALUATION MEASURES
PE Ratio-78.60
Enterprise Value$ 76,095,818,096
Price to Sales6.1891
Price to Free Cash-4.30
PE High Last 5 Years39.60
Price To Book2.70
Price To Cash Flow16.80
PE Low Last 5 Years4.40
Price to Tangible Book3.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.40
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-0.20
Return on Equity-3.27
Return on Capital-1.08

KKR & Co. Inc. (KKR) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorDeloitte & Touche LLP
CEOJoseph Y. Bae / Scott C. Nuttall
Emplyoees3200
Last AuditUQ
CIK0001404912
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address30 Hudson Yards
Suite 4200
New York, NY 10001
Websitehttps://www.kkr.com
Facsimile+1 212 750-0003
Telephone+1 212 750-8300
EmailInvestor-Relations@kkr.com
Your Recent History
NYSE
KKR
KKR
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20221126 08:39:34