Kohlberg Kravis Roberts & Co. L.P. (KKR)

Basic

  • Market Cap

    $66.15B

  • EV

  • Shares Out

    885.01M

  • Revenue

    $15.3B

  • Employees

    4,150

Margins

  • Gross

    59.56%

  • EBITDA

  • Operating

  • Pre-Tax

    26.42%

  • Net

    16.41%

  • FCF

    -21.93%

Returns (5Yr Avg)

  • ROA

  • ROE

    5.13%

  • ROCE

  • ROIC

    5.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $79.3

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $17.75

  • Earnings (Dil)

    $2.78

  • FCF

    -$3.73

  • Book Value

    $23.07

Growth (CAGR)

  • Rev 3Yr

    48.03%

  • Rev 5Yr

    18.76%

  • Rev 10Yr

    7.25%

  • Dil EPS 3Yr

    17.55%

  • Dil EPS 5Yr

    -2.58%

  • Dil EPS 10Yr

    4.59%

  • Rev Fwd 2Yr

    8.15%

  • EBITDA Fwd 2Yr

    12.75%

  • EPS Fwd 2Yr

    9.48%

  • EPS LT Growth Est

    16.75%

Dividends

  • Yield

  • Payout

    22.94%

  • DPS

    $0.65

  • DPS Growth 3Yr

    7.04%

  • DPS Growth 5Yr

    0.47%

  • DPS Growth 10Yr

    -8.73%

  • DPS Growth Fwd 2Yr

    6.24%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

1,583.2

1,790.5

1,754.8

2,580.2

2,632.0

2,667.1

Gain (Loss) on Sale of Investment, Total

1,254.8

3,161.9

3,642.8

7,924.7

-2,984.0

634.5

Interest And Invest. Income

1,250.2

3,124.4

3,010.2

10,740.3

5,698.0

8,653.5

Other Revenues, Total

111.2

102.5

3,585.6

186.5

3,341.7

Total Revenues

4,199.3

8,076.7

8,510.3

24,830.7

5,532.5

15,296.7

Total Revenues % Chg.

-16.0%

92.3%

5.4%

191.8%

-77.7%

114.2%

Cost of Goods Sold, Total

4,989.8

3,195.4

6,185.3

Gross Profit

4,199.3

8,076.7

8,510.3

19,841.0

2,337.1

9,111.4

Selling General & Admin Expenses, Total

2,089.5

2,908.4

2,913.1

6,371.1

3,499.2

5,144.3

Other Operating Expenses

-147.0

-149.5

-178.6

-102.9

-73.7

Other Operating Expenses, Total

1,942.5

2,908.4

2,763.5

6,192.5

3,396.3

5,070.6

Operating Income

2,256.8

5,168.3

5,746.8

13,648.4

-1,059.2

4,040.8

EBT, Excl. Unusual Items

2,256.8

5,168.3

5,746.8

13,648.4

-1,059.2

4,040.8

Merger & Related Restructuring Charges

-20.1

Asset Writedown

Other Unusual Items

EBT, Incl. Unusual Items

2,256.8

5,168.3

5,726.7

13,648.4

-1,059.2

4,040.8

Income Tax Expense

-194.1

528.8

609.1

1,353.3

-35.7

859.4

Earnings From Continuing Operations

2,450.9

4,639.5

5,117.6

12,295.2

-1,023.5

3,181.4

Minority Interest

-1,319.9

-2,634.5

-3,115.1

-7,628.7

182.4

-670.7

Net Income

1,131.1

2,005.0

2,002.5

4,666.5

-841.1

2,510.7

Preferred Dividend and Other Adjustments

30.3

33.4

59.6

105.6

69.0

69.0

Net Income to Common Incl Extra Items

1,100.8

1,971.7

1,942.9

4,560.8

-910.1

2,441.7

Net Income to Common Excl. Extra Items

1,100.8

1,971.7

1,942.9

4,560.8

-910.1

2,441.7

Total Shares Outstanding

534.9

560.0

572.9

595.7

861.1

884.6

Weighted Avg. Shares Outstanding

514.1

545.1

562.8

582.3

749.5

861.8

Weighted Avg. Shares Outstanding Dil

533.7

557.7

583.7

633.1

749.5

899.4

EPS

2.1

3.6

3.5

7.8

-1.2

2.8

EPS Diluted

2.1

3.5

3.4

7.3

-1.2

2.8