Stock Scorecard
Stock Summary for KKR & Co. Inc (KKR) - $97.29 as of 4/15/2024 4:00:25 PM EST
Total Score
13 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 97.29 |
| Last Day Price Updated | 4/15/2024 4:00:25 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 3,068,292 |
| 52-Week High | 103.48 |
| 52-Week Low | 47.30 |
| Last Price to 52 Week Low | 105.69% |
Valuation Measures |
|
| Trailing PE | 23.79 |
| Industry PE | 27.67 |
| Sector PE | 18.30 |
| 5-Year Average PE | 14.87 |
| Free Cash Flow Ratio | 4.23 |
| Industry Free Cash Flow Ratio | 25.80 |
| Sector Free Cash Flow Ratio | 8.61 |
| Current Ratio Most Recent Quarter | 43.43 |
| Total Cash Per Share | 22.99 |
| Book Value Per Share Most Recent Quarter | 25.83 |
| Price to Book Ratio | 3.77 |
| Industry Price to Book Ratio | 4.99 |
| Sector Price to Book Ratio | 1.72 |
| Price to Sales Ratio Twelve Trailing Months | 4.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.73 |
Share Statistics |
|
| Total Shares Outstanding | 885,006,000 |
| Market Capitalization | 86,102,233,740 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/15/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.66 |
| Trailing Annual Dividend Yield | 0.69% |
| Forward Annual Dividend Rate | 0.70 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.95% |
| 5-Year Average Dividend Yield | 1.18% |
| 1-Year Dividend Growth Rate Percentage | 6.56% |
| 3-Year Dividend Growth Rate Percentage | 6.79% |
| 5-Year Dividend Growth Rate Percentage | 6.78% |
| All-Time Dividend Growth Rate Percentage | 8.32% |
| Dividend Payout Ratio | 16.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 744.00% |
| Annual Earnings Growth | 815.45% |
| Reported EPS 12 Trailing Months | 4.09 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.42 |
| Net Income Twelve Trailing Months | 3,732,261,000 |
| Net Income Past Year | 3,732,261,000 |
| Net Income Prior Year | -521,664,000 |
| Quarterly Revenue Growth YOY | 136.70% |
| 5-Year Revenue Growth | 43.34% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,348,567,000 |
| Total Cash Past Year | 20,348,567,000 |
| Total Cash Prior Year | 12,823,556,000 |
| Net Cash Position Most Recent Quarter | -28,284,594,000 |
| Net Cash Position Past Year | -28,284,594,000 |
| Long Term Debt Past Year | 48,633,161,000 |
| Long Term Debt Prior Year | 42,726,779,000 |
| Total Debt Most Recent Quarter | 48,633,161,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 22,858,694,000 |
| Total Stockholder Equity Prior Year | 18,807,767,000 |
| Total Stockholder Equity Most Recent Quarter | 22,858,694,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.91 |
| MACD Signal | 1.28 |
| 20-Day Bollinger Lower Band | 72.91 |
| 20-Day Bollinger Middle Band | 90.39 |
| 20-Day Bollinger Upper Band | 107.88 |
| Beta | 1.62 |
| RSI | 51.29 |
| 50-Day SMA | 70.04 |
| 200-Day SMA | 55.61 |
System |
|
| Modified | 4/16/2024 3:56:14 AM EST |