KKR Co Net Worth

KKR Co Net Worth Breakdown

  KKR
The net worth of KKR Co LP is the difference between its total assets and liabilities. KKR Co's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of KKR Co's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. KKR Co's net worth can be used as a measure of its financial health and stability which can help investors to decide if KKR Co is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in KKR Co LP stock.

KKR Co Net Worth Analysis

KKR Co's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including KKR Co's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of KKR Co's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform KKR Co's net worth analysis. One common approach is to calculate KKR Co's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares KKR Co's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing KKR Co's net worth. This approach calculates the present value of KKR Co's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of KKR Co's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate KKR Co's net worth. This involves comparing KKR Co's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into KKR Co's net worth relative to its peers.

Enterprise Value

95.36 Billion

To determine if KKR Co is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KKR Co's net worth research are outlined below:
KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
KKR Co LP has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: KKR Income Opportunities Fund Announces Results of Special Meeting of Shareholders Relating to Reorganization of Insight Select Income Fund With and Into KKR Income Opportunities Fund
KKR Co uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KKR Co LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KKR Co's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

KKR Co Target Price Consensus

KKR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KKR Co's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Strong Buy
Most KKR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KKR Co LP, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

KKR Co Target Price Projection

KKR Co's current and average target prices are 157.57 and 169.07, respectively. The current price of KKR Co is the price at which KKR Co LP is currently trading. On the other hand, KKR Co's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

KKR Co Market Quote on 18th of January 2025

Low Price153.88Odds
High Price158.25Odds

157.57

Target Price

Analyst Consensus On KKR Co Target Price

Low Estimate153.85Odds
High Estimate187.67Odds

169.0705

Historical Lowest Forecast  153.85 Target Price  169.07 Highest Forecast  187.67
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on KKR Co LP and the information provided on this page.

Know KKR Co's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as KKR Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KKR Co LP backward and forwards among themselves. KKR Co's institutional investor refers to the entity that pools money to purchase KKR Co's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Akre Capital Management, Llc2024-09-30
11.4 M
Brown Advisory Holdings Inc2024-09-30
11.3 M
Fmr Inc2024-09-30
11.3 M
Bank Of America Corp2024-09-30
10 M
First Manhattan Co. Llc2024-09-30
8.7 M
Norges Bank2024-06-30
8.4 M
Manufacturers Life Insurance Co2024-09-30
7.6 M
Legal & General Group Plc2024-09-30
5.6 M
Northern Trust Corp2024-09-30
5.5 M
Vanguard Group Inc2024-09-30
56.2 M
Blackrock Inc2024-09-30
44.2 M
Note, although KKR Co's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow KKR Co's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 141.41 B.

Market Cap

67.92 Billion

Project KKR Co's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.02 
Return On Equity 0.16  0.15 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
When accessing KKR Co's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures KKR Co's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KKR Co's profitability and make more informed investment decisions.

Evaluate KKR Co's management efficiency

KKR Co LP has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0828 %, implying that it generated $0.0828 on every 100 dollars invested. KKR Co's management efficiency ratios could be used to measure how well KKR Co manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KKR Co's Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Return On Capital Employed is likely to grow to 0.04, while Return On Equity is likely to drop 0.15. At this time, KKR Co's Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Intangibles To Total Assets is likely to grow to 0.02, while Other Assets are likely to drop slightly above 1 B.
Last ReportedProjected for Next Year
Book Value Per Share 77.39  114.40 
Tangible Book Value Per Share 67.59  112.76 
Enterprise Value Over EBITDA 8.79  6.00 
Price Book Value Ratio 3.62  2.21 
Enterprise Value Multiple 8.79  6.00 
Price Fair Value 3.62  2.21 
Enterprise Value90.8 B95.4 B
Understanding the management dynamics of KKR Co LP allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
3.0884
Revenue
27.8 B
Quarterly Revenue Growth
0.238
Revenue Per Share
31.386
Return On Equity
0.0828
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KKR Co insiders, such as employees or executives, is commonly permitted as long as it does not rely on KKR Co's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KKR Co insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

KKR Co Corporate Filings

8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
KKR Co time-series forecasting models is one of many KKR Co's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KKR Co Earnings Estimation Breakdown

The calculation of KKR Co's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KKR Co is estimated to be 1.1734 with the future projection ranging from a low of 1.1375 to a high of 1.2125. Please be aware that this consensus of annual earnings estimates for KKR Co LP is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.38
1.14
Lowest
Expected EPS
1.1734
1.21
Highest

KKR Co Earnings Projection Consensus

Suppose the current estimates of KKR Co's value are higher than the current market price of the KKR Co stock. In this case, investors may conclude that KKR Co is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KKR Co's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2094.35%
1.38
1.1734
3.23

KKR Co Earnings per Share Projection vs Actual

Actual Earning per Share of KKR Co refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KKR Co LP predict the company's earnings will be in the future. The higher the earnings per share of KKR Co, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

KKR Co Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as KKR Co, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KKR Co should always be considered in relation to other companies to make a more educated investment decision.

KKR Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact KKR Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-301.211.380.1714 
2024-07-31
2024-06-301.071.090.02
2024-05-01
2024-03-310.960.970.01
2024-02-06
2023-12-310.911.00.09
2023-11-07
2023-09-300.820.880.06
2023-08-07
2023-06-300.710.730.02
2023-05-08
2023-03-310.740.810.07
2023-02-07
2022-12-310.860.920.06
2022-11-01
2022-09-300.850.920.07
2022-08-02
2022-06-300.950.950.0
2022-05-03
2022-03-310.981.10.1212 
2022-02-08
2021-12-311.211.590.3831 
2021-11-02
2021-09-300.931.050.1212 
2021-08-03
2021-06-300.841.050.2125 
2021-05-04
2021-03-310.640.750.1117 
2021-02-08
2020-12-310.40.490.0922 
2020-10-30
2020-09-300.40.480.0820 
2020-08-04
2020-06-300.360.390.03
2020-05-06
2020-03-310.420.420.0
2020-01-31
2019-12-310.410.440.03
2019-10-29
2019-09-300.420.460.04
2019-07-25
2019-06-300.340.390.0514 
2019-04-30
2019-03-310.370.380.01
2019-02-01
2018-12-310.490.550.0612 
2018-10-25
2018-09-300.570.60.03
2018-07-26
2018-06-300.440.490.0511 
2018-05-03
2018-03-310.110.420.31281 
2018-02-08
2017-12-310.520.48-0.04
2017-10-26
2017-09-300.420.36-0.0614 
2017-07-27
2017-06-300.670.890.2232 
2017-04-27
2017-03-310.50.650.1530 
2017-02-09
2016-12-310.430.4-0.03
2016-10-25
2016-09-300.650.710.06
2016-07-26
2016-06-300.050.230.18360 
2016-04-25
2016-03-31-0.35-0.65-0.385 
2016-02-11
2015-12-310.270.08-0.1970 
2015-10-27
2015-09-30-0.3-0.37-0.0723 
2015-07-23
2015-06-300.620.880.2641 
2015-04-23
2015-03-310.540.620.0814 
2015-02-10
2014-12-310.450.05-0.488 
2014-10-23
2014-09-300.440.50.0613 
2014-07-24
2014-06-300.650.62-0.03
2014-04-24
2014-03-310.50.820.3264 
2014-02-06
2013-12-310.931.080.1516 
2013-10-24
2013-09-300.590.840.2542 
2013-07-26
2013-06-300.260.18-0.0830 
2013-04-25
2013-03-310.820.880.06
2013-02-07
2012-12-310.220.480.26118 
2012-10-26
2012-09-300.480.690.2143 
2012-07-27
2012-06-300.160.740.58362 
2012-04-27
2012-03-310.740.990.2533 
2012-02-09
2011-12-310.740.33-0.4155 
2011-11-04
2011-09-30-0.97-0.910.06
2011-08-03
2011-06-300.40.36-0.0410 
2011-05-04
2011-03-310.610.960.3557 
2011-02-23
2010-12-310.681.020.3450 
2010-11-03
2010-09-300.50.43-0.0714 
2010-08-09
2010-06-30-0.210.610.82390 
2010-05-13
2010-03-310.210.940.73347 
2010-02-24
2009-12-310.270.750.48177 
2009-08-18
2009-06-300.951.840.8993 

KKR Co Corporate Directors

Thomas SchoeweIndependent Director of KKR Management LLCProfile
Xavier NielIndependent Director of KKR Management LLCProfile
David DrummondIndependent Director of KKR Management LLCProfile
Robert ScullyIndependent Director of KKR Management LLCProfile

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.