KKRS Financial Statements From 2010 to 2026

KKRS Stock  USD 17.40  0.04  0.23%   
KKRS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KKRS's valuation are provided below:
There are over one hundred nineteen available fundamental ratios for KKRS, which can be analyzed over time and compared to other ratios. All traders should check KKRS's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 41.4 B in 2026, whereas Market Cap is likely to drop slightly above 7.5 B in 2026.

KKRS Total Revenue

20.44 Billion

Check KKRS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKRS's main balance sheet or income statement drivers, such as Interest Expense of 280.2 M, Selling General Administrative of 1.2 B or Total Revenue of 20.4 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0573 or PTB Ratio of 964. KKRS financial statements analysis is a perfect complement when working with KKRS Valuation or Volatility modules.
  
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KKRS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 B1.1 B586.2 M
Slightly volatile
Total Assets945.6 M995.3 M84.2 B
Pretty Stable
Short and Long Term Debt Total59.6 B56.8 B26.9 B
Slightly volatile
Total Stockholder Equity13.5 M14.3 M7.2 B
Slightly volatile
Cash5.8 M6.2 M4.1 B
Slightly volatile
Other Assets939.7 M989.2 M44.7 B
Pretty Stable
Cash And Short Term Investments5.8 M6.2 M4.1 B
Slightly volatile
Net Receivables48.6 B46.3 B14.6 B
Slightly volatile
Liabilities And Stockholders Equity945.6 M995.3 M83.8 B
Slightly volatile
Non Current Liabilities Total263.6 B251 B88.2 B
Slightly volatile
Total Liabilities932 M981.1 M51.7 B
Slightly volatile
Total Current Assets5.8 M6.2 M10.5 B
Slightly volatile
Total Current Liabilities49.1 B46.7 B15.3 B
Slightly volatile
Property Plant And Equipment Net845.3 M1.6 B777.9 M
Slightly volatile
Accounts Payable1.9 B3.4 B1.8 B
Slightly volatile
Non Current Assets Total939.7 M989.2 M75 B
Pretty Stable
Non Currrent Assets Other939.7 M989.2 M2.3 B
Slightly volatile
Good Will1.3 B1.2 B426.8 M
Slightly volatile
Intangible Assets7.6 B7.3 B2.3 B
Slightly volatile
Common Stock7.6 MM1.9 B
Slightly volatile
Short Term Debt171 M180 M3.8 B
Very volatile
Net Tangible Assets12.3 B13.9 B11.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity25.7 B31.1 B22.9 B
Slightly volatile
Common Stock Total Equity5.7 M5.2 M7.3 M
Slightly volatile
Retained Earnings Total Equity2.9 BB2.5 B
Slightly volatile
Capital Surpluse9.5 B10 B8.7 B
Slightly volatile
Long Term Investments68.3 B79.7 B61.4 B
Slightly volatile
Preferred Stock Total Equity1.1 B1.8 B930.5 M
Slightly volatile

KKRS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense280.2 M295 M721.7 M
Slightly volatile
Selling General Administrative1.2 B1.5 B1.1 B
Slightly volatile
Total Revenue20.4 B19.5 B9.1 B
Slightly volatile
Other Operating Expenses4.5 B6.2 B3.5 B
Slightly volatile
EBIT3.8 B7.1 B3.9 B
Slightly volatile
Cost Of Revenue3.4 B4.7 B3.3 B
Very volatile
Research Development0.560.360.5635
Very volatile
Preferred Stock And Other Adjustments49.3 M50.9 M61.8 M
Slightly volatile
Net Income From Continuing Ops5.4 B5.9 B4.9 B
Slightly volatile
Non Operating Income Net Other1.9 BB1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.8 B1.9 B
Slightly volatile
Minority Interest3.2 B3.6 B2.9 B
Slightly volatile
Selling And Marketing Expenses74.7 M84.1 M91.7 M
Slightly volatile

KKRS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 B23.9 BB
Slightly volatile
Dividends Paid366.8 M550.9 M481.8 M
Pretty Stable
Capital Expenditures108.4 M160.8 M113.7 M
Slightly volatile
End Period Cash Flow25.1 B23.9 B8.1 B
Slightly volatile
Stock Based Compensation520.2 M722.1 M455 M
Slightly volatile
Change To Inventory163.2 M246.4 M135.6 M
Slightly volatile
Net Borrowings4.3 B4.8 B5.3 B
Slightly volatile
Cash And Cash Equivalents Changes2.4 B4.3 B1.8 B
Slightly volatile
Change To Liabilities833.2 M1.4 B671.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.672.9879
Pretty Stable
Dividend Yield0.05730.04340.0502
Slightly volatile
PTB Ratio964918174
Slightly volatile
Book Value Per Share0.01960.020679.8873
Slightly volatile
Stock Based Compensation To Revenue0.03520.03710.0987
Slightly volatile
PB Ratio964918174
Slightly volatile
Payables Turnover1.030.961.2615
Very volatile
Sales General And Administrative To Revenue0.07220.0760.2373
Slightly volatile
Capex To Revenue0.00780.00830.0248
Pretty Stable
Cash Per Share0.00870.00927.4197
Very volatile
Days Payables Outstanding334394307
Pretty Stable
Intangibles To Total Assets0.0220.0210.0097
Slightly volatile
Current Ratio1.671.741.6626
Slightly volatile
Tangible Book Value Per Share0.01960.020678.4336
Slightly volatile
Shareholders Equity Per Share0.01530.016113.1115
Pretty Stable
Debt To Equity3.252.483.0517
Slightly volatile
Capex Per Share0.160.140.2173
Pretty Stable
Revenue Per Share11.6222.1916.0448
Very volatile
Interest Debt Per Share0.260.2831.9852
Pretty Stable
Debt To Assets0.180.140.2245
Pretty Stable
Graham Number1.281.3432.6226
Pretty Stable
Price Book Value Ratio964918174
Slightly volatile
Days Of Payables Outstanding334394307
Pretty Stable
Company Equity Multiplier73.2969.798930.8263
Very volatile
Long Term Debt To Capitalization0.530.610.6607
Very volatile
Total Debt To Capitalization0.530.620.6617
Very volatile
Debt Equity Ratio3.252.483.0517
Slightly volatile
Quick Ratio1.671.741.6626
Slightly volatile
Net Income Per E B T0.510.750.6829
Slightly volatile
Cash Ratio1.030.580.966
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.66350.9514
Very volatile
Price To Book Ratio964918174
Slightly volatile
Fixed Asset Turnover20.3511.9629.03
Slightly volatile
Debt Ratio0.180.140.2245
Pretty Stable
Price Sales Ratio0.630.672.9879
Pretty Stable
Price Fair Value964918174
Slightly volatile

KKRS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B11.3 B10.6 B
Slightly volatile
Enterprise Value41.4 B39.4 B29.4 B
Slightly volatile

KKRS Fundamental Market Drivers

About KKRS Financial Statements

KKRS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KKRS investors may analyze each financial statement separately, they are all interrelated. The changes in KKRS's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKRS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.9 M72.3 M
Total Revenue19.5 B20.4 B
Cost Of Revenue4.7 B3.4 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.19  11.62 
Ebit Per Revenue 0.68  0.72 

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Additional Tools for KKRS Stock Analysis

When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.