NYSE: KKR - KKR & Co. Inc.

Rentabilidade por seis meses: -6.64%
Rendimento de dividendos: +0.54%
Setor: Financials

Relatórios KKR & Co. Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.21 7.53 7.79 11.22 10.93 17.01 36.08 48.52 53.5 51.63 33.21 37.39
Выручка, млрд $
1.04 1.91 3.28 2.4 4.22 4.23 16.24 5.57 18.66 14.32 9.78 34.62
Чистая прибыль, млрд $
0.488 0.309 1.02 1.13 2.01 2 4.67 -0.5217 3.73 3.73 2.38 13.16
EV, млрд $
46.14 40.48 25.3 31.12 34.78 43.92 67.1 66.38 103.73 103.73 63.18 24.43
EBIT, млрд $
-0.8275 1.23 2.19 2.26 3.58 3.58 5.05 -4.11 12.93 -5.49 4.21 29.28
EBITDA, млрд $
1.13 1.77 3.59 3.13 6.21 6.7 14.78 1.35 10.34 5.57 7.88 10.74
Баланс стоимость, млрд $
5.55 5.94 7.19 0.092 1.79 3.44 7.67 17.73 22.86 22.86 10.70 66.43
FCF, млрд $
0.12 -1.63 -3.73 -7.71 -5.89 -6.11 -7.28 -5.36 -1.6 -1.6 -5.2480 -22.94
Операционный денежный поток, млрд $
0.3854 -1.56 -3.63 -7.61 -5.68 -5.95 -7.18 -5.28 -1.49 -1.49 -5.1160 -23.48
Операционная прибыль, млрд $
-0.827 0.213 0.946 0.306 1.31 1.3 4.81 -0.3456 12.93 10.34 4.00 58.08
Операционные расходы, млрд $
0.6906 0.6317 0.6412 0.7151 0.7915 0.7806 1.94 2.35 5.74 2.72 2.32 48.63
CAPEX, млрд $
0.265 0.065 0.098 0.105 0.207 0.153 0.102 0.0851 0.1084 0.1084 0.1311 -12.14


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.52 4.13 3.68 2.45 3.16 6.51 13.52 12.82 20.35 20.35 11.27 45.14
Short Term Investments $
0.6748 0.4986 1.48 1.74 1.84 1.86 88.78 0.0014 240 240 66.50 164.90
Long term investments $
60.17 65.31 31.41 39.01 44.91 54.94 69.27 212.54 216.57 240.01 158.67 34.30
Total Receivables $
1.03 1.69 1.7 1.42 1.05 1.94 29.01 30.12 40.26 40.26 20.48 107.37
Total Current Assets $
3.86 2.51 1.88 4.16 2.35 5.36 39.66 45.54 61.38 61.38 30.86 92.04
Чистые активы, млрд $
49.47 17.12 20.05 8.65 10.81 13.72 17.58 1.38 57.12 1.38 20.12 39.51
Активы, млрд $
71.06 39 45.83 50.74 60.9 79.81 264.29 277.08 317.29 317.29 199.87 39.11
Short Term Debt $
18.73 18.54 21.19 22.34 27.01 66.85 0.3004 0.4 0.2 0.2 18.95 -62.51
Long Term Debt $
18.71 18.54 21.19 22.34 27.01 33.42 38.58 42.73 48.63 48.63 38.07 12.48
Задолженность, млрд $
21.78 22.52 25.78 26.48 30.4 39.01 206.15 223.42 258.92 258.92 151.58 53.48
Чистый долг, млрд $
34.92 32.95 38.71 19.9 23.98 27.11 29.2 31.25 29.04 29.04 28.12 3.90
Долг, млрд $
37.44 37.09 21.19 22.34 27.01 33.42 42.54 44.07 49.39 48.83 39.29 12.83
Interest income $
6.17 1.02 1.24 1.4 1.42 1.4 8.83 0.0014 3.37 3.00 18.87
Расходы на обслуживание долга $
0.5732 0.79 0.8089 1.04 0.9699 1.08 1.13 1.64 2.95 2.95 1.55 24.92
Чист. проц. доходы, млрд $
0.2319 1.24 1.4 1.42 1.4 8.83 0.0014 3.37 3.37 3.00 18.87
Goodwill $
0.089 0.089 0.089 0.0835 0.0835 0.0835 0.0835 0.585 1.1 1.06 0.5824 66.24
Амортизация, млрд $
1.22 0.0000 0.0001 1.51 3.68 4.08 9.86 5.89 -2.59 11.06 4.18 -193.22
Себестоимость, млрд $
1.18 1.06 1.7 1.37 2.12 2.15 9.48 3.56 9.46 9.46 5.35 34.87
Товарно материальные запасы $
-1.96 -1.86 1.71 3.24 6.99 40.09 46.08 41.03 52.52 27.49 66.15


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.01 0.59 1.95 2.06 3.54 3.37 7.31 -0.696 4.09 4.09 3.52 2.93
Цена акции ао 15.39 21.06 19.63 29.17 40.49 56.35 82.85 147.91 122.65 122.65 90.05 24.81
Число акций ао, млн 483 483 506 533 557 583 633 749.5 911.79 911.79 686.86 10.36
FCF/акцию 0.2485 -3.37 -7.37 -14.45 -10.56 -10.46 -12.93 -7.16 -1.76 -1.76 -8.5740 -30.12


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.94 5 15.01 14.3 21.32 17.32 31.92 -2.95 18.39 16.33 10.84 17.20 -2.91
ROA, % 0.71 0.52 2.32 2.27 3.53 2.76 2.65 -0.1927 1.26 1.18 3.71 2.00 -18.62
ROIC, % -0.74 0.25 2.22 2.44 4.81 3.74 8.34 0.1511 6.06 4.94 8.01 4.62 4.73
ROS, % 84.83 94.2 122.45 72.18 84.44 -9.37 20 26.06 26.06 26.06 23.12 29.44 -20.95
ROCE, % 7.21 10.59 4.64 6.14 4.69 2.17 -1.66 4.67 -9.4 -9.4 -0.57 0.0940 -214.92
Ebit margin, % 64.7 77.3 6.99 -73.81 69.27 -38.32 -38.32 8.29 -186.91
Рентаб EBITDA, % 58.9 109.48 130.76 147.2 158.28 65.46 24.18 55.38 38.88 38.88 33.45 68.44 -24.48
Чистая рентаб, % -79.3 11.1 28.8 12.8 31.1 30.7 29.6 -9.37 20 26.06 23.02 20.41 -8.45
Operation Margin, % 28.81 12.79 31.09 30.67 29.62 -6.21 69.27 72.17 72.17 72.17 34.35 47.40 19.50
Чистая процентная маржа, % 90.65 43.03 46.8 15.05 30.01 45.82 46.71 45.92 28.09 22.42 25.36 39.31 -1.31
Доходность FCF, % 12.39 1.07 -21.61 -47.87 -61.63 -40.9 -31.16 -19.23 -11.29 -2.99 -21.1140 -40.74


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.3 51.3 10.6 6.2 15.7 23.7 8.2 42.01 20.01 20.01 22.00 21.92 4.97
P/BV
1.3 1.2 1.5 1.2 1.7 2.2 2.8 0.6547 1.28 1.28 2.50 1.73 -5.52
P/S
7.8 4.3 3.7 3.1 5.4 7 3.3 6.31 4 5.21 4.83 5.20 -5.83
P/FCF
-3.36 -1.55 -3.08 -4.19 -6.52 -8.86 -9.63 -32.22 -32.22 -32.22 7.77 -17.8900 37.65
E/P
0.1042 0.0904 0.3222 0.2612 0.3248 -0.0215 0.0698 0.0723 0.0723 0.0723 1.16 0.1035 -25.95
EV/EBITDA
40.89 36.02 7.04 9.93 5.6 6.56 3.62 49.33 10.04 18.63 29.48 15.03 12.39
EV/EBIT
14.96 15.81 67.78 -16.16 8.02 -18.9 -18.9 -18.9 4.37 -177.46
EV/S
15.32 23.14 9.35 11.34 4.1 11.93 5.56 7.24 7.24 7.24 5.45 7.21 12.04
EV/FCF
-13.49 -7.19 -6.7 -7.86 -9.16 -12.37 -64.74 -64.74 -64.74 -64.74 11.12 -43.1500 47.86
Debt/EBITDA
5.9 7.13 4.35 4.99 5.49 32.75 4.78 8.77 8.77 8.77 -6.06 12.11 9.82
Netdebt/Ebitda
13.71 18.41 9.75 15.95 2.17 23.22 2.81 5.22 5.22 5.22 -6.58 7.73 19.19
Debt/Ratio
0.56 0.52 0.5 0.49 0.78 0.1591 0.1557 0.1539 0.1539 0.1539 0.19 0.2805 -27.72
Debt/Equity
1.29 1.09 1 2.84 11.72 2.49 2.16 35.46 35.46 35.46 22.00 17.46 24.78
Debt/Net Income
41.63 39.5 5.9 6.6 3.16 -84.49 13.23 13.08 13.08 13.08 20.98 -8.3880 32.86
Бета
1.39 1.45 1.58 3.76 3.74 4.88 4.88 0.94 3.08 27.47
Индекс Альтмана
0.64 0.52 0.78 0.72 1.84 -0.3576 0.2858 0.3137 0.3137 0.3137 4.38 0.4791 -29.80


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7066 0.3453 0.3557 0.3049 0.3539 0.4196 0.3335 0.615 0.615 0.5611 0.4674 11.69
Дивиденд
0.64 0.67 0.64 0.5 0.53 0.57 0.62 0.66 0.7 0.7 0.6160 5.72
Див доход, ао, %
4.16 3.18 3.23 1.71 1.31 0.77 1.11 0.6671 0.5163 0.5352 2.37 0.8747 -16.99
Дивиденды / прибыль, %
186.7 276.7 33.3 21.5 26.8 30.4 6.2 -117.9 16.48 16.48 44.83 -7.6040 -9.27


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.11 2.6 3.49 18.26
Персонал, чел
1583 3238 4150 4490 29.78