KKR Historical Financial Ratios
| KKR Stock | USD 160.03 1.24 0.77% |
KKR Co is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 827 will help investors to properly organize and evaluate KKR Co LP financial condition quickly.
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About KKR Financial Ratios Analysis
KKR Co LPFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate KKR Co investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on KKR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across KKR Co history.
KKR Co Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing KKR Co LP stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on KKR Co sales, a figure that is much harder to manipulate than other KKR Co LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is KKR Co LP dividend as a percentage of KKR Co stock price. KKR Co LP dividend yield is a measure of KKR Co stock productivity, which can be interpreted as interest rate earned on an KKR Co investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from KKR Co's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, KKR Co's Payables Turnover is relatively stable compared to the past year. As of 11/28/2024, Cash Per Share is likely to grow to 24.63, while Dividend Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009674 | 0.0148 | 0.008557 | 0.008129 | Price To Sales Ratio | 2.69 | 6.25 | 3.85 | 3.07 |
KKR Co fundamentals Correlations
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KKR Co Account Relationship Matchups
High Positive Relationship
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KKR Co fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.77 | 5.39 | 2.69 | 6.25 | 3.85 | 3.07 | |
| Dividend Yield | 0.0192 | 0.0155 | 0.009674 | 0.0148 | 0.008557 | 0.008129 | |
| Ptb Ratio | 1.47 | 1.66 | 2.47 | 1.96 | 3.14 | 2.21 | |
| Book Value Per Share | 55.96 | 72.49 | 99.85 | 71.59 | 67.3 | 114.4 | |
| Free Cash Flow Yield | (0.37) | (0.27) | (0.17) | (0.15) | (0.0223) | (0.0234) | |
| Operating Cash Flow Per Share | (10.42) | (10.58) | (12.33) | (7.04) | (1.72) | (1.81) | |
| Stock Based Compensation To Revenue | 0.14 | 0.0705 | 0.0772 | 0.0329 | 0.0331 | 0.0315 | |
| Capex To Depreciation | 2.34 | 4.08 | 4.01 | 0.26 | 0.23 | 0.27 | |
| Pb Ratio | 1.47 | 1.66 | 2.47 | 1.96 | 3.14 | 2.21 | |
| Ev To Sales | 9.61 | 12.02 | 4.51 | 11.87 | 5.41 | 6.47 | |
| Free Cash Flow Per Share | (10.8) | (10.85) | (12.5) | (7.16) | (1.85) | (1.94) | |
| Roic | 0.0107 | 0.0312 | 0.0246 | 0.0783 | (0.008044) | 0.15 | |
| Inventory Turnover | 0.65 | 0.31 | 0.23 | 0.0772 | 0.0695 | 0.073 | |
| Net Income Per Share | 3.68 | 3.56 | 8.13 | (0.7) | 4.3 | 4.61 | |
| Days Of Inventory On Hand | 558.2 | 1.2K | 1.6K | 4.7K | 4.3K | 4.5K | |
| Payables Turnover | 1.35 | 1.05 | 2.38 | 1.68 | 3.24 | 3.4 | |
| Capex To Revenue | 0.0491 | 0.0363 | 0.006336 | 0.0153 | 0.005808 | 0.005517 | |
| Cash Per Share | 4.31 | 9.53 | 17.33 | 17.11 | 23.46 | 24.63 | |
| Pocfratio | (2.8) | (3.83) | (6.04) | (6.59) | (48.11) | (45.71) | |
| Interest Coverage | 1.26 | 1.34 | 4.38 | (0.21) | 4.39 | 4.61 | |
| Payout Ratio | 0.31 | 0.15 | 0.18 | 0.0887 | (0.98) | 0.16 | |
| Capex To Operating Cash Flow | (0.0365) | (0.0258) | (0.0142) | (0.0161) | (0.0726) | (0.0689) | |
| Pfcf Ratio | (2.7) | (3.73) | (5.96) | (6.49) | (44.86) | (42.62) | |
| Days Payables Outstanding | 270.24 | 347.17 | 153.13 | 216.9 | 112.59 | 106.96 | |
| Income Quality | (1.22) | (1.16) | (0.58) | 5.16 | (0.28) | (0.29) | |
| Roe | 0.19 | 0.15 | 0.27 | (0.0294) | 0.16 | 0.17 | |
| Ev To Operating Cash Flow | (7.14) | (8.54) | (10.11) | (12.51) | (67.55) | (64.18) | |
| Pe Ratio | 7.93 | 11.38 | 9.17 | (66.69) | 19.26 | 18.29 | |
| Return On Tangible Assets | 0.033 | 0.0251 | 0.0181 | (0.001916) | 0.012 | 0.0114 | |
| Ev To Free Cash Flow | (6.89) | (8.33) | (9.97) | (12.31) | (62.98) | (59.83) | |
| Earnings Yield | 0.11 | 0.13 | 0.0879 | (0.015) | 0.0519 | 0.0493 | |
| Intangibles To Total Assets | 0.001371 | 0.001046 | 0.00865 | 0.0175 | 0.0233 | 0.0245 | |
| Net Debt To E B I T D A | 3.97 | 4.19 | 1.95 | 23.22 | 2.81 | 3.06 | |
| Current Ratio | 0.9 | 1.54 | 1.27 | 1.56 | 1.51 | 1.58 | |
| Tangible Book Value Per Share | 55.8 | 72.34 | 95.93 | 65.13 | 58.77 | 112.76 | |
| Graham Number | 40.51 | 44.17 | 74.31 | 19.25 | 50.51 | 53.03 | |
| Shareholders Equity Per Share | 19.83 | 24.37 | 30.2 | 23.65 | 26.35 | 27.67 |
Pair Trading with KKR Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.Moving together with KKR Stock
| 0.97 | BN | Brookfield Corp | PairCorr |
| 0.97 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | CG | Carlyle Group | PairCorr |
| 0.98 | APO | Apollo Global Management | PairCorr |
| 0.95 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co'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 KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.