Stock Scorecard

Stock Summary for KKR & Co. Inc (KKR) - $126.90 as of 5/13/2025 8:44:11 PM EST

Total Score

13 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KKR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KKR (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for KKR

Company Overview
Ticker KKR
Company Name KKR & Co. Inc
Country USA
Description N/A
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 126.90
Price 4 Years Ago 72.21
Last Day Price Updated 5/13/2025 8:44:11 PM EST
Last Day Volume 4,753,530
Average Daily Volume 6,956,190
52-Week High 169.92
52-Week Low 86.02
Last Price to 52 Week Low 47.52%

Valuation Measures
Trailing PE 36.00
Industry PE 39.99
Sector PE 19.55
5-Year Average PE 36.67
Free Cash Flow Ratio 9.65
Industry Free Cash Flow Ratio 175.87
Sector Free Cash Flow Ratio 24.07
Current Ratio Most Recent Quarter 4.12
Total Cash Per Share 13.15
Book Value Per Share Most Recent Quarter 26.63
Price to Book Ratio 4.44
Industry Price to Book Ratio 5.16
Sector Price to Book Ratio 2.07
Price to Sales Ratio Twelve Trailing Months 5.37
Industry Price to Sales Ratio Twelve Trailing Months 17.54
Sector Price to Sales Ratio Twelve Trailing Months 3.98
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 7

Share Statistics
Total Shares Outstanding 888,250,000
Market Capitalization 112,718,925,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/18/2025
Previous Dividend Amount 0.1850
Current Dividend Amount 0.7000
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.71
Trailing Annual Dividend Yield 0.60%
Forward Annual Dividend Rate 2.80
Forward Annual Dividend Yield 2.37%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 0.47%
5-Year Average Dividend Yield 0.85%
1-Year Dividend Growth Rate Percentage 305.80%
3-Year Dividend Growth Rate Percentage 101.44%
5-Year Dividend Growth Rate Percentage 48.87%
All-Time Dividend Growth Rate Percentage -0.22%
Dividend Payout Ratio 21.65%

Income Statement
Quarterly Earnings Growth YOY 3.50%
Annual Earnings Growth -17.58%
Reported EPS 12 Trailing Months 3.28
Reported EPS Past Year 1.15
Reported EPS Prior Year 4.76
Net Income Twelve Trailing Months 3,078,529,000
Net Income Past Year 3,076,245,000
Net Income Prior Year 3,732,261,000
Quarterly Revenue Growth YOY -23.80%
5-Year Revenue Growth 38.67%
Operating Margin Twelve Trailing Months 36.80%

Balance Sheet
Total Cash Most Recent Quarter 11,683,361,000
Total Cash Past Year 14,878,493,000
Total Cash Prior Year 20,348,567,000
Net Cash Position Most Recent Quarter -38,225,291,000
Net Cash Position Past Year -35,030,159,000
Long Term Debt Past Year 49,908,652,000
Long Term Debt Prior Year 48,633,161,000
Total Debt Most Recent Quarter 49,908,652,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 23,651,568,000
Total Stockholder Equity Prior Year 22,858,694,000
Total Stockholder Equity Most Recent Quarter 68,956,932,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 7,527,084,000
Free Cash Flow Per Share Twelve Trailing Months 8.47
Free Cash Flow Past Year 6,508,342,000
Free Cash Flow Prior Year -1,602,205,000

Options
Put/Call Ratio 0.79
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 2.51
MACD Signal 0.49
20-Day Bollinger Lower Band 86.42
20-Day Bollinger Middle Band 128.34
20-Day Bollinger Upper Band 170.25
Beta 1.91
RSI 64.33
50-Day SMA 128.47
150-Day SMA 84.87
200-Day SMA 78.98

System
Modified 5/13/2025 3:37:20 AM EST