Kkr & Co. Inc. - Understand $kkr stock

$KKR Market Cap: $140 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$24.76B

TTM

Gross Margin

41.02%

TTM

Net Earnings

$3.045B

TTM

Current Assets

$15.23B

Q3 2024

Current Liabilities

$55.25B

Q3 2024

Current Ratio

27.57%

Q3 2024

Total Assets

$360.7B

Q3 2024

Total Liabilities

$298.9B

Q3 2024

Book Value

$61.80B

Q3 2024

Cash

$14.96B

Q3 2024

P/E

45.97

Nov 29, 2024 EST

Free Cash Flow

$7.751B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$14.50B	$5.721B	$16.24B	$4.231B	$4.221B	$2.396B	$3.557B	$2.040B	$112.3M	$186.9M	$22.11M	$568.4M	$723.6M	$435.4M	$331.3M	$235.2M
YoY Change	153.43%	-64.76%	283.75%	0.24%	76.18%	-32.65%	74.37%	1716.13%	-39.89%	745.4%	-96.11%	-21.45%	66.19%	31.42%	40.86%	-72.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$14.50B	$5.721B	$16.24B	$4.231B	$4.221B	$2.396B	$3.557B	$2.040B	$112.3M	$186.9M	$22.11M	$568.4M	$723.6M	$435.4M	$331.3M	$235.2M
Cost Of Revenue	$7.449B	$3.184B	$5.056B	$299.4M	$340.9M	$231.9M	$257.4M	$128.7M
Gross Profit	$7.050B	$2.537B	$11.18B	$4.231B	$4.221B	$2.396B	$3.557B	$2.040B
Gross Profit Margin	48.62%	44.34%	68.86%	100.0%	100.0%	100.0%	100.0%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$4.909B	$2.934B	$5.966B	$2.915B	$2.891B	$2.067B	$2.304B	$1.679B	$1.871B	$2.196B	$1.767B	$1.599B	$1.214B	$1.763B	$1.196B	$418.4M
YoY Change	67.33%	-50.82%	104.69%	0.82%	39.86%	-10.28%	37.17%	-10.25%	-14.79%	24.28%	10.53%	31.7%	-31.13%	47.42%	185.78%	-5.1%
% of Gross Profit	69.63%	115.66%	53.36%	68.89%	68.49%	86.27%	64.76%	82.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$150.4M	$84.45M	$23.49M	$18.60M	$17.70M	$22.70M	$33.10M	$16.00M
YoY Change	78.15%	259.46%	26.3%	5.08%	-22.03%	-31.42%	106.88%
% of Gross Profit	2.13%	3.33%	0.21%	0.44%	0.42%	0.95%	0.93%	0.78%
Operating Expenses	$4.909B	$2.934B	$6.012B	$2.933B	$2.908B	$2.090B	$2.337B	$1.696B	$1.871B	$2.196B	$1.767B	$1.599B	$1.214B	$1.763B	$1.196B	$418.4M
YoY Change	67.33%	-51.2%	104.98%	0.85%	39.19%	-10.58%	37.82%	-9.39%	-14.79%	24.28%	10.53%	31.7%	-31.13%	47.42%	185.78%	-5.1%
Operating Profit	$2.141B	-$397.1M	$5.168B	$1.298B	$1.312B	$306.3M	$1.221B	$344.5M
YoY Change	-639.03%	-107.68%	298.23%	-1.12%	328.5%	-74.91%	254.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$4.414B	$1.551B	$1.070B	$969.9M	$1.044B	$876.0M	$808.9M	$790.0M	$573.2M	$317.2M	$99.62M	$69.16M	$72.76M	$53.10M	$7.754B	-$12.87B
YoY Change	184.63%	44.88%	10.36%	-7.06%	19.12%	8.3%	2.4%	37.81%	80.72%	218.41%	44.03%	-4.94%	37.02%	-99.32%	-160.27%	-745.91%
% of Operating Profit	206.19%		20.71%	74.73%	79.51%	286.0%	66.27%	229.3%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$6.555B	-$1.059B	$13.65B	$5.727B	$5.168B	$2.257B	$2.784B	$975.2M	$5.342B	$5.459B	$7.892B	$8.072B	$965.7M	$7.852B	$6.889B	-$13.05B
YoY Change	-718.83%	-107.76%	138.33%	10.8%	129.0%	-18.95%	185.51%	-81.74%	-2.14%	-30.83%	-2.22%	735.81%	-87.7%	13.97%	-152.8%	-640.73%
Income Tax	$1.198B	-$35.67M	$1.353B	$609.1M	$528.8M	-$194.1M	$224.3M	$24.56M	$66.64M	$63.67M	$37.93M	$43.41M	$89.25M	$75.36M	$37.00M	$6.800M
% Of Pretax Income	18.27%		9.92%	10.64%	10.23%	-8.6%	8.06%	2.52%	1.25%	1.17%	0.48%	0.54%	9.24%	0.96%	0.54%
Net Earnings	$3.681B	-$841.1M	$4.666B	$2.003B	$2.005B	$1.131B	$1.018B	$309.3M	$488.5M	$477.6M	$691.2M	$560.8M	$1.921M	$333.2M	$849.7M	-$1.205B
YoY Change	-537.57%	-118.02%	133.03%	-0.13%	77.27%	11.07%	229.22%	-36.68%	2.28%	-30.9%	23.25%	29095.0%	-99.42%	-60.79%	-170.54%	-250.04%
Net Earnings / Revenue	25.38%	-14.7%	28.74%	47.33%	47.5%	47.21%	28.63%	15.16%	434.87%	255.58%	3127.01%	98.67%	0.27%	76.52%	256.47%	-512.12%
Basic Earnings Per Share
Diluted Earnings Per Share	$4.04	-$1.21	$7.371M	$3.431M	$3.595M	$2.119M	$2.011M	$639.8K	$1.012M	$1.159M	$2.302M	$2.207M	$8.539K	$1.617M	$4.147M	-$5.878M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$20.35B	$12.82B	$10.09B	$6.508B	$3.163B	$2.445B	$3.679B	$4.134B	$2.520B	$2.291B	$1.747B	$1.818B	$1.774B	$1.435B	$829.0M	$1.164B
YoY Change	58.68%	27.07%	55.06%	105.75%	29.37%	-33.54%	-11.01%	64.05%	10.0%	31.14%	-3.91%	2.48%	23.62%	73.1%	-28.78%
Cash & Equivalents	$20.35B	$12.82B	$10.09B	$6.508B	$3.163B	$2.445B	$3.679B	$4.134B	$2.520B	$2.291B	$1.747B	$1.818B	$1.774B	$1.435B	$829.0M	$1.164B
Short-Term Investments
Other Short-Term Assets	$56.83M	$48.23M	$29.29M	$26.00M	$15.00M	$24.00M	$26.00M	$18.00M	$14.00M	$9.000M	$10.00M	$12.00M	$11.00M	$8.000M	$6.000M	$4.000M
YoY Change	17.82%	64.67%	12.65%	73.33%	-37.5%	-7.69%	44.44%	28.57%	55.56%	-10.0%	-16.67%	9.09%	37.5%	33.33%	50.0%
Inventory
Prepaid Expenses
Receivables	$407.6M	$249.8M	$225.4M	$221.0M	$183.0M	$269.0M	$328.0M	$208.0M	$451.0M	$650.0M	$400.0M	$737.0M	$349.0M	$101.0M	$64.00M	$43.00M
Other Receivables	$76.07M	$160.5M	$365.1M	$644.0M	$65.00M	$396.0M	$682.0M	$1.084B	$366.0M	$562.0M	$720.0M	$189.0M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.35B	$12.82B	$10.71B	$7.399B	$3.426B	$3.134B	$4.715B	$5.444B	$3.351B	$3.512B	$2.877B	$2.756B	$2.134B	$1.544B	$899.0M	$1.211B
YoY Change	58.68%	19.72%	44.77%	115.97%	9.32%	-33.53%	-13.39%	62.46%	-4.58%	22.07%	4.39%	29.15%	38.21%	71.75%	-25.76%
Property, Plant & Equipment	$1.395B	$1.377B	$1.209B	$951.0M	$754.0M	$451.0M	$364.0M	$283.0M	$226.0M	$76.00M	$81.00M	$80.00M	$60.00M	$49.00M	$51.00M	$58.00M
YoY Change	1.29%	13.86%	27.17%	26.13%	67.18%	23.9%	28.62%	25.22%	197.37%	-6.17%	1.25%	33.33%	22.45%	-3.92%	-12.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$240.0B	$216.6B	$213.8B	$70.15B	$55.65B	$45.57B	$39.57B	$31.66B	$65.45B	$60.32B	$47.53B	$40.96B	$37.76B	$36.65B	$29.10B	$21.00B
YoY Change	10.82%	1.32%	204.73%	26.04%	22.14%	15.16%	24.98%	-51.62%	8.51%	26.9%	16.04%	8.47%	3.04%	25.94%	38.57%
Other Assets	$2.801B	$633.0M	$538.4M	$592.0M	$245.0M	$748.0M	$250.0M	$527.0M	$644.0M	$402.0M	$260.0M	$229.0M	$151.0M	$83.00M	$108.0M	$72.00M
YoY Change	342.54%	17.56%	-9.05%	141.63%	-67.25%	199.2%	-52.56%	-18.17%	60.2%	54.62%	13.54%	51.66%	81.93%	-23.15%	50.0%
Total Long-Term Assets	$296.9B	$264.3B	$253.6B	$72.41B	$57.47B	$47.61B	$41.12B	$33.56B	$67.69B	$62.36B	$48.55B	$41.67B	$38.24B	$36.85B	$29.32B	$21.23B
YoY Change	12.37%	4.21%	250.2%	25.99%	20.72%	15.78%	22.53%	-50.42%	8.55%	28.45%	16.51%	8.96%	3.79%	25.66%	38.12%
Total Assets	$317.3B	$277.1B	$264.3B	$79.81B	$60.90B	$50.74B	$45.84B	$39.00B	$71.04B	$65.87B	$51.43B	$44.43B	$40.38B	$38.39B	$30.22B	$22.44B
YoY Change
Accounts Payable	$2.887B	$2.089B	$3.650B	$1.917B	$1.449B	$923.0M	$1.221B	$992.0M	$1.199B	$1.101B	$1.076B	$777.0M	$449.0M	$520.0M	$201.0M	$12.00M
YoY Change	38.16%	-42.77%	90.42%	32.3%	56.99%	-24.41%	23.08%	-17.26%	8.9%	2.32%	38.48%	73.05%	-13.65%	158.71%	1575.0%
Accrued Expenses	$4.320B	$5.578B	$3.868B	$524.0M	$491.0M	$321.0M	$205.0M	$136.0M	$120.0M	$79.00M	$45.00M	$29.00M	$132.0M	$111.0M	$123.0M	$93.00M
YoY Change	-22.55%	44.2%	638.2%	6.72%	52.96%	56.59%	50.74%	13.33%	51.9%	75.56%	55.17%	-78.03%	18.92%	-9.76%	32.26%
Deferred Revenue
YoY Change
Short-Term Debt	$149.1M	$158.8M	$249.4M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-6.06%	-36.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$42.27B	$31.17B	$31.73B	$2.854B	$928.0M	$752.0M	$1.786B	$706.0M	$413.0M	$419.0M	$338.0M	$257.0M	$409.0M	$183.0M	$429.0M	$105.0M
YoY Change	35.63%	-1.78%	1011.9%	207.54%	23.4%	-57.89%	152.97%	70.94%	-1.43%	23.96%	31.52%	-37.16%	123.5%	-57.34%	308.57%
Long-Term Debt	$47.47B	$42.73B	$38.58B	$33.42B	$27.01B	$22.34B	$21.19B	$18.54B	$18.72B	$10.84B	$1.909B	$1.123B	$1.565B	$1.487B	$2.060B	$2.405B
YoY Change	11.11%	10.75%	15.42%	23.73%	20.91%	5.41%	14.29%	-0.91%	72.68%	467.73%	69.99%	-28.24%	5.25%	-27.82%	-14.35%
Other Long-Term Liabilities	$211.4B	$180.7B	$134.7B	$2.322B	$941.0M	$1.278B	$1.982B	$1.643B	$1.248B	$1.810B	$1.519B	$863.0M	$270.0M	$170.0M	$234.0M	$40.00M
YoY Change	17.02%	34.17%	5699.68%	146.76%	-26.37%	-35.52%	20.63%	31.65%	-31.05%	19.16%	76.01%	219.63%	58.82%	-27.35%	485.0%
Total Long-Term Liabilities	$258.9B	$223.4B	$173.2B	$35.75B	$27.95B	$23.62B	$23.18B	$20.19B	$19.96B	$12.65B	$3.428B	$1.986B	$1.835B	$1.657B	$2.294B	$2.445B
YoY Change	15.89%	28.96%	384.66%	27.87%	18.35%	1.91%	14.81%	1.12%	57.84%	268.96%	72.61%	8.23%	10.74%	-27.77%	-6.18%
Total Liabilities	$294.4B	$259.3B	$246.7B	$66.09B	$50.09B	$42.09B	$38.65B	$33.06B	$65.50B	$60.47B	$48.71B	$42.42B	$39.05B	$37.07B	$29.21B	$22.29B
YoY Change	13.53%	5.13%	273.28%	31.94%	19.0%	8.91%	16.9%	-49.52%	8.3%	24.16%	14.81%	8.64%	5.35%	26.9%	31.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $139.98 Billion

About KKR & Co. Inc.

KKR & Co., Inc. operates as an investment firm. The company is headquartered in New York City, New York and currently employs 4,490 full-time employees. The company went IPO on 2010-07-15. The firm's asset management business offers a range of investment management services to fund investors around the world. The firm operates through three segments: Asset Management, Strategic Holdings, and Insurance. The Asset Management business offers a range of investment management services to investment funds, vehicles, and accounts (including Global Atlantic) and provides capital markets services to portfolio companies and third parties. The Insurance business is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. The Strategic Holdings segment initially represents its participation in the core private equity strategy.

Industry: Investment Advice Peers: BLUE OWL CAPITAL INC. AMERIPRISE FINANCIAL INC Bank of New York Mellon Corp BlackRock Inc Blackstone Inc. NORTHERN TRUST CORP PRICE T ROWE GROUP INC STATE STREET CORP