KKR & Co. Inc.

Symbol: KKR

NYSE

98.93

USD

Market price today

  • 23.1288

    P/E Ratio

  • -0.5647

    PEG Ratio

  • 87.55B

    MRK Cap

  • 0.01%

    DIV Yield

KKR & Co. Inc. (KKR) Stock Split, History Data

Working capital analysis

In terms of working capital, KKR & Co. Inc. maintains a healthy position. The total current assets of the company are valued at $61375103000. This represents a growth rate of 34.764% compared to the previous year. Breaking down the current assets, the cash and investments are worth $20348567000, exhibiting a growth rate of 58.681% year-on-year. The receivables, another significant portion of the current assets, are valued at $40255895000. The year-on-year growth rate for receivables is 25.638%. The inventory, which forms a critical part of the assets, is valued at $52519032000. This represents a healthy year-on-year growth of 13.969% On the liabilities side, the company's current liabilities total $40628717000. This reflects a growth rate of 39.061% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
20348.57
12823.56
10091.60
5363.01
2346.71
1751.29
Receavebles
40255.89
32041.06
29008.60
1935.89
1051.51
1424.30
Inventory
52519.03
46081.74
40092.20
6993.46
3237.42
1713.38
Other
51748.39
45403.58
39534.91
8929.34
4288.92
289.08
Total Current Assets
61375.10
45542.77
39657.49
5363.01
2346.71
1751.29
Acc Payable
2918.65
2114.52
3863.93
2047.33
1567.33
1053.53
Short Term Debt
200.00
805.32
300.45
328.17
379.88
0.00
Other Current Liab
37510.07
26236.81
26968.95
1445.97
1034.28
1054.17
Current Liabilities
40628.72
29216.54
31133.33
3493.30
2601.61
2107.70

Capital Structure

When examining the capital structure of KKR & Co. Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that KKR & Co. Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$12.98

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.478.

What is company revenue per share?

The company revenue per share is 0.272.

What are firm earnings per share?

The firm earnings per share is 0.543.

What is KKR & Co. Inc. (KKR) ROIC (return on capital)?

KKR & Co. Inc. (KKR) ROIC (return on capital) is 0.019.

What is dividend per share figure?

The dividend per share is 0.660

What is enterprise plowback ratio?

KKR & Co. Inc. (KKR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.983

What is company debt to equity ratio?

The debt to equity ratio is 2.247

What are debt ratio numbers?

The debt ratio is 0.142

What is company price to sales ratio?

The price to sales ratio is 3.792