Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
46
KKR Quote, Financials, Valuation and Earnings
Last price:
$121.07
Seasonality move
:
4.72%
Day range:
$121.64 - $125.26
52-week range:
$86.15 - $170.40
Dividend yield:
0.58%
P/E ratio:
53.19x
P/S ratio:
7.60x
P/B ratio:
4.41x
Volume:
2.5M
Avg. volume:
4M
1-year change:
13.02%
Market cap:
$109.9B
Revenue:
$21.6B
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Revenue Growth (YoY) | 0.24% | 280.67% | -65.45% | 157.37% | 51.09% | |
| Cost of Revenues | $2.2B | $9.2B | $3.6B | $9.5B | $17.8B | |
| Gross Profit | $2.1B | $6.9B | $2B | $4.9B | $3.8B | |
| Gross Profit Margin | 49.12% | 42.81% | 36.06% | 33.94% | 17.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $4B | $8.5B | -$204M | $4B | $4.8B | |
| Operating Expenses | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Operating Income | $1.3B | $5B | -$345.6M | $2.1B | $926.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7B | $13.8B | -$292.2M | $6.6B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609.1M | $1.4B | $125.4M | $1.2B | $954.4M | |
| Net Income to Company | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Minority Interest in Earnings | -$3.1B | -$7.7B | -$104.1M | -$1.6B | -$1.8B | |
| Net Income to Common Excl Extra Items | $2B | $4.7B | -$521.7M | $3.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.45 | $7.95 | -$0.79 | $4.24 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.37 | $7.42 | -$0.79 | $4.09 | $3.28 | |
| Weighted Average Basic Share | $562.8M | $582.3M | $749.5M | $867.5M | $887M | |
| Weighted Average Diluted Share | $583.7M | $633.1M | $749.5M | $911.8M | $938.9M | |
| EBITDA | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| EBIT | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Revenue (Reported) | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Operating Income (Reported) | $1.3B | $5B | -$345.6M | $2.1B | $926.2M | |
| Operating Income (Adjusted) | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $999.4M | $3.1B | $9.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -78.1% | 209.23% | 210.66% | -68.18% | |
| Cost of Revenues | $2.8B | $808.3M | $2.1B | $8.6B | $3.1B | |
| Gross Profit | $1.8B | $191.1M | $943.4M | $1B | -$84.7M | |
| Gross Profit Margin | 39.26% | 19.12% | 30.53% | 10.69% | -2.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $536.2M | $672.9M | $684.6M | $622M | |
| Other Inc / (Exp) | $2.8B | $1.6B | $25.9M | $939.6M | $1.4B | |
| Operating Expenses | $314.2M | $536.2M | $672.9M | $684.6M | $622M | |
| Operating Income | $1.5B | -$345.2M | $270.5M | $342M | -$706.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $1.3B | $408.4M | $1.4B | $771.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438.7M | $36.7M | $148.7M | $269.2M | $86.6M | |
| Net Income to Company | $3.9B | $1.3B | $259.7M | $1.1B | $684.5M | |
| Minority Interest in Earnings | -$2.2B | -$1.2B | $80.3M | -$411.6M | -$870.4M | |
| Net Income to Common Excl Extra Items | $1.7B | $7.5M | $340M | $682.2M | -$185.9M | |
| Basic EPS (Cont. Ops) | $2.85 | -$0.02 | $0.37 | $0.77 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $2.68 | -$0.02 | $0.36 | $0.74 | -$0.22 | |
| Weighted Average Basic Share | $576.7M | $592.2M | $861.1M | $885M | $888.2M | |
| Weighted Average Diluted Share | $620.9M | $592.2M | $887.2M | $925.1M | $888.2M | |
| EBITDA | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| EBIT | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| Revenue (Reported) | $4.6B | $999.4M | $3.1B | $9.6B | $3.1B | |
| Operating Income (Reported) | $1.5B | -$345.2M | $270.5M | $342M | -$706.7M | |
| Operating Income (Adjusted) | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.5B | $7.7B | $20.8B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $7.2B | $4.9B | $15.9B | $12.4B | |
| Gross Profit | $4.6B | $5.3B | $2.8B | $4.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $929.4M | $2.2B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $10.5B | $7.3B | -$1.8B | $4.9B | $5.3B | |
| Operating Expenses | $929.4M | $2.2B | $2.5B | $2.7B | $2.9B | |
| Operating Income | $3.7B | $3.1B | $304.8M | $2.2B | -$122.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.7B | $10.8B | -$1.2B | $7.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $992.8M | $237.5M | $1.3B | $771.8M | |
| Net Income to Company | $13.3B | $9.8B | -$1.4B | $6.2B | $4.5B | |
| Minority Interest in Earnings | -$8.3B | -$6.7B | $1.2B | -$2.1B | -$2.3B | |
| Net Income to Common Excl Extra Items | $5B | $3.1B | -$189.1M | $4.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $8.56 | $5.08 | -$0.46 | $4.64 | $2.48 | |
| Diluted EPS (Cont. Ops) | $8.17 | $4.73 | -$0.47 | $4.46 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6B | $11.9B | $786.8M | $10.6B | $8.5B | |
| EBIT | $15.6B | $11.9B | $786.8M | $10.6B | $8.5B | |
| Revenue (Reported) | $9.8B | $12.5B | $7.7B | $20.8B | $15.1B | |
| Operating Income (Reported) | $3.7B | $3.1B | $304.8M | $2.2B | -$122.5M | |
| Operating Income (Adjusted) | $15.6B | $11.9B | $786.8M | $10.6B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $999.4M | $3.1B | $9.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $808.3M | $2.1B | $8.6B | $3.1B | |
| Gross Profit | $1.8B | $191.1M | $943.4M | $1B | -$84.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $536.2M | $672.9M | $684.6M | $622M | |
| Other Inc / (Exp) | $2.8B | $1.6B | $25.9M | $939.6M | $1.4B | |
| Operating Expenses | $314.2M | $536.2M | $672.9M | $684.6M | $622M | |
| Operating Income | $1.5B | -$345.2M | $270.5M | $342M | -$706.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $1.3B | $408.4M | $1.4B | $771.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438.7M | $36.7M | $148.7M | $269.2M | $86.6M | |
| Net Income to Company | $3.9B | $1.3B | $259.7M | $1.1B | $684.5M | |
| Minority Interest in Earnings | -$2.2B | -$1.2B | $80.3M | -$411.6M | -$870.4M | |
| Net Income to Common Excl Extra Items | $1.7B | $7.5M | $340M | $682.2M | -$185.9M | |
| Basic EPS (Cont. Ops) | $2.85 | -$0.02 | $0.37 | $0.77 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $2.68 | -$0.02 | $0.36 | $0.74 | -$0.22 | |
| Weighted Average Basic Share | $576.7M | $592.2M | $861.1M | $885M | $888.2M | |
| Weighted Average Diluted Share | $620.9M | $592.2M | $887.2M | $925.1M | $888.2M | |
| EBITDA | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| EBIT | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| Revenue (Reported) | $4.6B | $999.4M | $3.1B | $9.6B | $3.1B | |
| Operating Income (Reported) | $1.5B | -$345.2M | $270.5M | $342M | -$706.7M | |
| Operating Income (Adjusted) | $4.6B | $1.6B | $1B | $2.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $12.8B | $20.3B | $14.9B | |
| Short Term Investments | -- | -- | -- | $88.2B | $97.7B | |
| Accounts Receivable, Net | $75.7M | $167.7M | $167.7M | $243.7M | $514.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.4M | $122.6M | $139.2M | $311.1M | $498.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9B | $39.7B | $43.6B | $191.5B | $218.7B | |
| Property Plant And Equipment | $951.4M | $1.2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | $69.3B | $212.5B | $216.6B | $109.9B | $123.6B | |
| Goodwill | $83.5M | $585M | $1.1B | $1.1B | $1B | |
| Other Intangibles | -- | $1.7B | $4.4B | $6.3B | $7B | |
| Other Long-Term Assets | $99.3M | $5.8B | $4.6B | $4.5B | $4.5B | |
| Total Assets | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Accounts Payable | $2B | $3.9B | $2.1B | $2.9B | $4.6B | |
| Accrued Expenses | $1B | $26.4B | $26.1B | $36.9B | $47.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $30.8B | $29.3B | $40.6B | $53.1B | |
| Long-Term Debt | $33.4B | $38.9B | $43.1B | $48.6B | $49.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $206.1B | $220B | $258.9B | $298.1B | |
| Common Stock | $1.6B | $1.1B | $1.1B | $8.9M | $8.9M | |
| Other Common Equity Adj | -$18.6M | -$209.8M | -$5.3B | -$4.5B | -$7B | |
| Common Equity | $12.1B | $16.5B | $17.7B | $22.9B | $23.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.1B | $40.6B | $36.6B | $35.5B | $38.3B | |
| Total Equity | $40.8B | $58.1B | $55.4B | $58.4B | $62B | |
| Total Liabilities and Equity | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Cash and Short Terms | $6.5B | $10.1B | $12.8B | $108.6B | $112.6B | |
| Total Debt | $33.4B | $38.9B | $43.5B | $48.8B | $49.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $12.9B | $9.3B | $15.6B | $18B | |
| Short Term Investments | -- | -- | -- | $102B | $100.6B | |
| Accounts Receivable, Net | $103.6M | $201M | $173.1M | $287.9M | $475.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.4M | $102.8M | $115.2M | $161.5M | $427.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.9B | $42.7B | $40.2B | $210.7B | $225.2B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | $174.4B | $211.6B | $227.4B | $112.5B | $129.7B | |
| Goodwill | $534.3M | $585M | $1.1B | $1B | $1B | |
| Other Intangibles | $1.3B | $1.8B | $4.4B | $6.6B | $7.2B | |
| Other Long-Term Assets | $5.8B | $5.4B | $4.5B | $4.7B | $4.3B | |
| Total Assets | $216.4B | $266.3B | $282.6B | $339.8B | $372.4B | |
| Accounts Payable | $3B | $3.3B | $2.2B | $3.8B | $5.6B | |
| Accrued Expenses | $18.5B | $25.3B | $25.6B | $46B | $48.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.2B | $29.4B | $29B | $50.5B | $54.8B | |
| Long-Term Debt | $36.1B | $38.8B | $44.6B | $49B | $49.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.1B | $209B | $225.5B | $282.9B | $303.4B | |
| Common Stock | $1.6B | $1.1B | $1.1B | $8.9M | $2.6B | |
| Other Common Equity Adj | -$646.4M | -$1.7B | -$4.7B | -$7B | -$5.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $2.5B | |
| Minority Interest, Total | $31.6B | $41.6B | $37.5B | $35.5B | $41.5B | |
| Total Equity | $46.3B | $57.3B | $57.1B | $56.9B | $69B | |
| Total Liabilities and Equity | $216.4B | $266.3B | $282.6B | $339.8B | $372.4B | |
| Cash and Short Terms | $10.5B | $12.9B | $9.3B | $117.6B | $118.6B | |
| Total Debt | $36.4B | $39B | $45B | $49B | $49.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.8M | $529.8M | $730.2M | $618.5M | $746.4M | |
| Change in Accounts Receivable | -- | $685.8M | $685.5M | $1.1B | $565.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6B | -$7.2B | -$5.3B | -$1.5B | $6.6B | |
| Capital Expenditures | $153.4M | $102M | $85.1M | $108.4M | $141.5M | |
| Cash Acquisitions | -- | -$473.8M | -$1.7B | -- | -- | |
| Cash From Investing | -$153.4M | -$9.6B | -$13.6B | -$3.9B | -$19B | |
| Dividends Paid (Ex Special Dividend) | -$353.9M | -$419.6M | -$513.3M | -$615M | -$612.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6B | $30.4B | $20.4B | $16.4B | $29.1B | |
| Long-Term Debt Repaid | -$11.3B | -$21.5B | -$13.9B | -$12.8B | -$25.7B | |
| Repurchase of Common Stock | -$246.2M | -$769.7M | -$346.7M | -$289.8M | -- | |
| Other Financing Activities | $4B | $12.8B | $16.5B | $10.1B | $4.4B | |
| Cash From Financing | $9.8B | $20.4B | $22.1B | $12.8B | $7.1B | |
| Beginning Cash (CF) | $3.2B | $7B | $10.5B | $13.4B | $20.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $3.6B | $3.1B | $7.4B | -$5.3B | |
| Ending Cash (CF) | $7B | $10.5B | $13.4B | $20.8B | $15.4B | |
| Levered Free Cash Flow | -$6.1B | -$7.3B | -$5.4B | -$1.6B | $6.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $1.3B | $259.7M | $1.1B | $684.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $88.2M | $168.8M | $184.1M | $183.4M | $183.6M | |
| Change in Accounts Receivable | $295.1M | $291.4M | -$263.5M | $583.3M | $366M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.2M | $916.8M | -$1.9B | $1.5B | $2.5B | |
| Capital Expenditures | $27.7M | $11.9M | $23.2M | $17.3M | $20.8M | |
| Cash Acquisitions | -$415.6M | -- | -- | -- | -- | |
| Cash From Investing | -$376M | -$2B | -$3.8B | -$6.2B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$103.4M | -$103M | -$150.7M | -$146M | -$155.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $5.5B | $3.4B | $5.7B | $4.7B | |
| Long-Term Debt Repaid | -$3.6B | -$5.5B | -$1.9B | -$4.9B | -$5.2B | |
| Repurchase of Common Stock | -$71.4M | -$346.7M | -- | -- | -- | |
| Other Financing Activities | $3.1B | $4.6B | $703.9M | -$598M | $1.7B | |
| Cash From Financing | $4.5B | $4.1B | $2.1B | $45M | $3.6B | |
| Beginning Cash (CF) | $7B | $10.5B | $13.4B | $20.8B | $15.4B | |
| Foreign Exchange Rate Adjustment | -$25.7M | -$49.4M | $21.6M | -$16.2M | $20M | |
| Additions / Reductions | $4B | $3.1B | -$3.7B | -$4.6B | $3B | |
| Ending Cash (CF) | $11B | $13.5B | $9.7B | $16.2B | $18.4B | |
| Levered Free Cash Flow | -$100.9M | $904.9M | -$2B | $1.5B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $9.8B | -$1.4B | $6.2B | $4.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $343.5M | $610.4M | $745.6M | $617.7M | $746.6M | |
| Change in Accounts Receivable | $295.1M | $682.1M | $130.5M | $1.9B | $348.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6B | -$6.2B | -$8.1B | $2B | $7.7B | |
| Capital Expenditures | $135.7M | $86.2M | $96.4M | $102.5M | $145.1M | |
| Cash Acquisitions | -$415.6M | -$58.1M | -$1.7B | -- | -- | |
| Cash From Investing | -$484M | -$11.2B | -$15.5B | -$6.3B | -$16B | |
| Dividends Paid (Ex Special Dividend) | -$379.2M | -$419.2M | -$561.1M | -$610.3M | -$621.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $30.8B | $18.3B | $18.7B | $28.1B | |
| Long-Term Debt Repaid | -$12.3B | -$23.4B | -$10.3B | -$15.8B | -$25.9B | |
| Repurchase of Common Stock | -$71.4M | -$1B | -- | -- | -- | |
| Other Financing Activities | $6.5B | $14.3B | $12.6B | $8.8B | $6.7B | |
| Cash From Financing | $12.8B | $20.1B | $20B | $10.7B | $10.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7B | $2.6B | -$3.6B | $6.4B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8B | -$6.3B | -$8.2B | $1.9B | $7.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $1.3B | $259.7M | $1.1B | $684.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $88.2M | $168.8M | $184.1M | $183.4M | $183.6M | |
| Change in Accounts Receivable | $295.1M | $291.4M | -$263.5M | $583.3M | $366M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.2M | $916.8M | -$1.9B | $1.5B | $2.5B | |
| Capital Expenditures | $27.7M | $11.9M | $23.2M | $17.3M | $20.8M | |
| Cash Acquisitions | -$415.6M | -- | -- | -- | -- | |
| Cash From Investing | -$376M | -$2B | -$3.8B | -$6.2B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$103.4M | -$103M | -$150.7M | -$146M | -$155.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $5.5B | $3.4B | $5.7B | $4.7B | |
| Long-Term Debt Repaid | -$3.6B | -$5.5B | -$1.9B | -$4.9B | -$5.2B | |
| Repurchase of Common Stock | -$71.4M | -$346.7M | -- | -- | -- | |
| Other Financing Activities | $3.1B | $4.6B | $703.9M | -$598M | $1.7B | |
| Cash From Financing | $4.5B | $4.1B | $2.1B | $45M | $3.6B | |
| Beginning Cash (CF) | $7B | $10.5B | $13.4B | $20.8B | $15.4B | |
| Foreign Exchange Rate Adjustment | -$25.7M | -$49.4M | $21.6M | -$16.2M | $20M | |
| Additions / Reductions | $4B | $3.1B | -$3.7B | -$4.6B | $3B | |
| Ending Cash (CF) | $11B | $13.5B | $9.7B | $16.2B | $18.4B | |
| Levered Free Cash Flow | -$100.9M | $904.9M | -$2B | $1.5B | $2.5B | |
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Financial Ratios
KKR
Sector
P/E ratio
53.19x
11.64x
PEG ratio
16.13x
0.38x
P/B ratio
4.41x
1.06x
Price / LTM sales
7.60x
2.53x
Growth Metrics
KKR
Sector
Revenue growth
-68.18%
5.02%
Earnings growth
3.51%
2.86%
Revenue (5-year growth)
38.67%
5.18%
Earnings forecast
$1.13
$0.56
Profitability
KKR
Sector
Profitability FY 2024
$3.8B
$139.2M
Return on invested capital
1.99%
5.28%
Return on assets
0.62%
0.97%
Return on equity
3.58%
9.24%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
KKR
Sector
Total cash
$118.6B
$465.7M
Short term investments
$97.7B
$233.6M
Total assets
$360.1B
$4B
Long term debt
$49.9B
$293.3M
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