KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, di…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 176.37 | 4.17 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 70.14 | 30.87 | 18.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.29 | 24.20 | 25.83 | |
| Cash | -46.19 | 133.56 | -248.20 | |
| Capex | 40.80 | -0.02 | -0.03 | |
| Free Cash Flow | 6.34 | 2.51 | 2.36 | |
| Revenue | 57.81 | 11.30 | 7.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -57.93 | 0.23 | 0.56 | |
| Operating Margin | -57.11 | 0.11 | 0.25 | |
| ROA | -38.77 | < 0.005 | < 0.005 | |
| ROE | -30.03 | 0.03 | 0.05 | |
| ROIC | -34.50 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KKR-PC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KKR-PC is permitted for members.
6
Leverage & Liquidity