Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
KKR Quote, Financials, Valuation and Earnings
Last price:
$130.94
Seasonality move
:
4.6%
Day range:
$130.64 - $131.58
52-week range:
$86.15 - $170.40
Dividend yield:
0.56%
P/E ratio:
55.81x
P/S ratio:
6.94x
P/B ratio:
4.29x
Volume:
3M
Avg. volume:
4.5M
1-year change:
-12.05%
Market cap:
$116.8B
Revenue:
$22.9B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $18.9B | $4B | $16.4B | $22.9B | |
| Revenue Growth (YoY) | -5.49% | 323.14% | -78.55% | 306.38% | 39.53% | |
| Cost of Revenues | $2.2B | $5.9B | $3.6B | $7.8B | $14.8B | |
| Gross Profit | -- | $12.9B | $473.4M | $8.6B | $8.1B | |
| Gross Profit Margin | -- | 68.62% | 11.7% | 52.42% | 35.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4B | $8.5B | -$204M | $4B | $4.8B | |
| Operating Expenses | -$5B | $349.9M | $2.3B | $3.2B | $3.4B | |
| Operating Income | $5B | $12.6B | -$1.8B | $5.4B | $4.7B | |
| Net Interest Expenses | $969.9M | $1.1B | $1.7B | $3B | $3.4B | |
| EBT. Incl. Unusual Items | $5.7B | $13.6B | -$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 | $12.3B | -$417.6M | $5.4B | $4.9B | |
| Minority Interest in Earnings | $3.1B | $7.6B | $104.1M | $1.6B | $1.8B | |
| Net Income to Common Excl Extra Items | $5.1B | $12.3B | -$417.6M | $5.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $3.45 | $7.83 | -$0.79 | $4.24 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.37 | $7.31 | -$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 | $5.1B | $12.7B | -$1.8B | $5.5B | $4.8B | |
| EBIT | $5B | $12.6B | -$1.8B | $5.4B | $4.7B | |
| Revenue (Reported) | $4.5B | $18.9B | $4B | $16.4B | $22.9B | |
| Operating Income (Reported) | $5B | $12.6B | -$1.8B | $5.4B | $4.7B | |
| Operating Income (Adjusted) | $5B | $12.6B | -$1.8B | $5.4B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $1.7B | $3.1B | $6.1B | $6B | |
| Revenue Growth (YoY) | 123.39% | -67.68% | 82.94% | 99.95% | -2.34% | |
| Cost of Revenues | $1.9B | $1.1B | $1.1B | $2.9B | $3.5B | |
| Gross Profit | $3.3B | $529.8M | $2B | $3.3B | $2.5B | |
| Gross Profit Margin | 62.66% | 31.58% | 65.67% | 53.49% | 41.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2B | -$49.1M | $1.7B | $1.5B | -- | |
| Operating Expenses | -$184.7M | $694.5M | -$495.1M | $1.8B | $689.1M | |
| Operating Income | $3.4B | -$164.7M | $2.5B | $1.5B | $1.8B | |
| Net Interest Expenses | $301.2M | $423.7M | $767.1M | $823M | $821.9M | |
| EBT. Incl. Unusual Items | $3.7B | $206.2M | $2.8B | $1.6B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.3M | $81.7M | $437.2M | $209.9M | $359.7M | |
| Net Income to Company | $3.3B | $124.5M | $2.4B | $1.4B | $1.8B | |
| Minority Interest in Earnings | $2.1B | $74.6M | $891.9M | $834.1M | $939.5M | |
| Net Income to Common Excl Extra Items | $3.3B | $124.5M | $2.4B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.94 | $0.04 | $1.71 | $0.68 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.80 | $0.04 | $1.64 | $0.64 | $0.90 | |
| Weighted Average Basic Share | $583M | $859.8M | $862.1M | $887.4M | $891M | |
| Weighted Average Diluted Share | $637.4M | $886.2M | $909.1M | $942M | $955.8M | |
| EBITDA | $3.5B | -$146.1M | $2.5B | $1.5B | $1.8B | |
| EBIT | $3.4B | -$164.7M | $2.5B | $1.5B | $1.8B | |
| Revenue (Reported) | $5.2B | $1.7B | $3.1B | $6.1B | $6B | |
| Operating Income (Reported) | $3.4B | -$164.7M | $2.5B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $3.4B | -$164.7M | $2.5B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $7.3B | $11.7B | $26.7B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $3.7B | $6.6B | $15.9B | $10.4B | |
| Gross Profit | $9.9B | $3.6B | $5.1B | $10.8B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.2B | $5.9M | $2.5B | $4.8B | -- | |
| Operating Expenses | -$6.7B | $4.7B | $1.4B | $6B | $2.5B | |
| Operating Income | $16.6B | -$1.1B | $3.7B | $4.8B | $4.8B | |
| Net Interest Expenses | $1.1B | $1.4B | $2.8B | $3.4B | $3.2B | |
| EBT. Incl. Unusual Items | $17.4B | $605.5M | $4.8B | $6.1B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $207.4M | $1B | $982.7M | $878.9M | |
| Net Income to Company | $15.9B | $398.1M | $3.8B | $5.1B | $5.3B | |
| Minority Interest in Earnings | $10.2B | $533.3M | $957.1M | $2.1B | $2.9B | |
| Net Income to Common Excl Extra Items | $15.9B | $398.1M | $3.8B | $5.1B | $5.3B | |
| Basic EPS (Cont. Ops) | $9.59 | -$0.19 | $3.20 | $3.38 | $2.54 | |
| Diluted EPS (Cont. Ops) | $9.01 | -$0.24 | $3.08 | $3.23 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7B | -$1B | $3.7B | $4.9B | $4.9B | |
| EBIT | $16.6B | -$1.1B | $3.7B | $4.8B | $4.8B | |
| Revenue (Reported) | $16.2B | $7.3B | $11.7B | $26.7B | $17.7B | |
| Operating Income (Reported) | $16.6B | -$1.1B | $3.7B | $4.8B | $4.8B | |
| Operating Income (Adjusted) | $16.6B | -$1.1B | $3.7B | $4.8B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $2.5B | $10.1B | $20.4B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $2B | $5B | $13.1B | $8.7B | |
| Gross Profit | $9.9B | $456.1M | $5.1B | $7.3B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.4B | -$178.1M | $2.6B | $3.4B | $2.6B | |
| Operating Expenses | -$2.1B | $2.2B | $1.3B | $4B | $2.7B | |
| Operating Income | $12B | -$1.7B | $3.8B | $3.2B | $3.3B | |
| Net Interest Expenses | $841.8M | $1.1B | $2.2B | $2.5B | $2.4B | |
| EBT. Incl. Unusual Items | $12.6B | -$421.4M | $4.7B | $4.2B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $15.8M | $910.9M | $696.1M | $620.6M | |
| Net Income to Company | $11.5B | -$437.2M | $3.8B | $3.5B | $3.9B | |
| Minority Interest in Earnings | $7.3B | $222.8M | $1.1B | $1.6B | $2.7B | |
| Net Income to Common Excl Extra Items | $11.5B | -$437.2M | $3.8B | $3.5B | $3.9B | |
| Basic EPS (Cont. Ops) | $6.99 | -$1.06 | $3.06 | $2.20 | $1.27 | |
| Diluted EPS (Cont. Ops) | $6.53 | -$1.06 | $2.95 | $2.09 | $1.17 | |
| Weighted Average Basic Share | $1.7B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $1.9B | $2.2B | $2.7B | $2.8B | $2.8B | |
| EBITDA | $12B | -$1.6B | $3.9B | $3.3B | $3.4B | |
| EBIT | $12B | -$1.7B | $3.8B | $3.2B | $3.3B | |
| Revenue (Reported) | $14.1B | $2.5B | $10.1B | $20.4B | $14.7B | |
| Operating Income (Reported) | $12B | -$1.7B | $3.8B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $12B | -$1.7B | $3.8B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $10.5B | $13.2B | $11.5B | $15.4B | |
| 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 | $8.8B | $38.5B | $42.7B | $51.8B | $65.3B | |
| Property Plant And Equipment | $951.4M | $1.2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | $69.5B | $214.4B | $218B | $240.3B | $277.2B | |
| 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 | $4B | $8.2B | $6.2B | $7.7B | $9.5B | |
| Long-Term Debt | $33.6B | $39B | $43.3B | $48B | $50.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $206.1B | $220B | $258.9B | $298.1B | |
| Common Stock | $5.7M | $6M | $8.6M | $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 | $7B | $10.5B | $13.2B | $11.5B | $15.4B | |
| Total Debt | $33.6B | $39B | $43.3B | $48B | $50.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5B | $11.6B | $11.7B | $15B | $22.9B | |
| Short Term Investments | -- | -- | $76.7B | $101.7B | -- | |
| Accounts Receivable, Net | $106.1M | $168M | $207.7M | $535.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $125M | $258.4M | $195.2M | $220.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.4B | $41.1B | $41B | $66B | $74.5B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $212.7B | $210.4B | $233.2B | $276.9B | $305.6B | |
| Goodwill | $580.6M | $1B | $1B | $1.1B | -- | |
| Other Intangibles | $1.6B | $3.5B | $4.3B | $7B | -- | |
| Other Long-Term Assets | $5.7B | $4.3B | $4.3B | $4.6B | -- | |
| Total Assets | $265.8B | $266.2B | $288.7B | $360.7B | $398.5B | |
| Accounts Payable | $3.7B | $2.3B | $2.7B | $5.3B | -- | |
| Accrued Expenses | $27.9B | $24.2B | $25.4B | $48.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $7.9B | $6.9B | $9.8B | $12.7B | |
| Long-Term Debt | $41.6B | $40.6B | $46.6B | $50.3B | $54.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.7B | $214.3B | $227.1B | $298.9B | $323.1B | |
| Common Stock | $5.8M | $8.6M | $8.8M | $8.9M | $8.9M | |
| Other Common Equity Adj | -$174.4M | -$6.1B | -$5.9B | -$5.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$155M | -- | -- | -- | -- | |
| Minority Interest, Total | $40.1B | $34.5B | $41.2B | $37.7B | $45.7B | |
| Total Equity | $57.1B | $52B | $61.6B | $61.8B | $75.4B | |
| Total Liabilities and Equity | $265.8B | $266.2B | $288.7B | $360.7B | $398.5B | |
| Cash and Short Terms | $12.5B | $11.6B | $11.7B | $15B | $22.9B | |
| Total Debt | $41.6B | $40.6B | $46.6B | $50.3B | $54.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $12.3B | -$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 | -$214.2M | -$431.3M | $685.5M | $1.1B | $565.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.8M | $3.8B | $5.1B | $7.1B | $7.3B | |
| Capital Expenditures | $153.4M | $102M | $85.1M | $108.4M | $141.5M | |
| Cash Acquisitions | -- | $473.8M | $1.7B | -- | -- | |
| Cash From Investing | $3.2B | -$6.4B | -$10.4B | $933.1M | -$11.4B | |
| 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 | $324.5M | $936.6M | $412.4M | $331.5M | $125M | |
| Other Financing Activities | $4B | $12.8B | $16.5B | $10.1B | $4.4B | |
| Cash From Financing | $561.4M | $6.5B | $8.4B | -$596.9M | -$1.3B | |
| Beginning Cash (CF) | $7B | $10.5B | $13.2B | $11.5B | $15.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $3.9B | $2.9B | $7.4B | -$5.4B | |
| Ending Cash (CF) | $10.8B | $14.4B | $15.8B | $18.9B | $9.8B | |
| Levered Free Cash Flow | -$227.2M | $3.7B | $5.1B | $7B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $124.5M | $2.4B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $119.6M | $174.1M | $146.6M | $184.7M | $182.2M | |
| Change in Accounts Receivable | $292.9M | $228.9M | $587.8M | -$748.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.2B | $1.8B | $1.3B | $3B | |
| Capital Expenditures | $33M | $24.4M | $17.4M | $44.6M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $146.3M | |
| Cash From Investing | -$4.9B | -$3.6B | $942.8M | -$2B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $104.3M | $150.5M | $158.8M | $155.3M | $205.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6B | $4.1B | $2.9B | $7.3B | -- | |
| Long-Term Debt Repaid | -$5B | -$2.5B | -$2.9B | -$6.8B | -- | |
| Repurchase of Common Stock | $155M | -- | $17.6M | $84K | $4.6M | |
| Other Financing Activities | $3.9B | $2.8B | $301.2M | $1.7B | -- | |
| Cash From Financing | $3.6B | $659.6M | -$1.8B | -$520.8M | $6.2B | |
| Beginning Cash (CF) | $12.5B | $11.6B | $11.7B | $15B | $22.9B | |
| Foreign Exchange Rate Adjustment | -$17M | -$14.2M | -$36.3M | $59.2M | $19.1M | |
| Additions / Reductions | $494.5M | -$742.4M | $962.1M | -$1.1B | $4.8B | |
| Ending Cash (CF) | $13B | $10.9B | $12.6B | $13.9B | $27.7B | |
| Levered Free Cash Flow | $1.8B | $2.2B | $1.8B | $1.3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9B | $398.1M | $3.8B | $5.1B | $5.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $426.4M | $793.1M | $648.9M | $693.2M | $732.9M | |
| Change in Accounts Receivable | $435.7M | $1B | $460.9M | $798.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $4.5B | $5.8B | $8.4B | $8.5B | |
| Capital Expenditures | $124.4M | $78.1M | $105.7M | $117.6M | $180.1M | |
| Cash Acquisitions | $473.8M | $1.7B | -- | -- | $146.3M | |
| Cash From Investing | -$3.1B | -$9.6B | -$4.8B | -$5.8B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | $426M | $464.6M | $619.7M | $602.7M | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.5B | $26.9B | $14.9B | $25.9B | -- | |
| Long-Term Debt Repaid | -$17.6B | -$19.9B | -$10.3B | -$22.8B | -- | |
| Repurchase of Common Stock | $780.6M | $575.2M | $352.4M | $102.9M | $143.3M | |
| Other Financing Activities | $12.3B | $14.9B | $7.5B | $8.9B | -- | |
| Cash From Financing | $6.5B | $4.9B | -$913.1M | $631.1M | $9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6B | -$509.2M | $81M | $3.3B | $7.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $4.4B | $5.7B | $8.2B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5B | -$437.2M | $3.8B | $3.5B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $296.3M | $559.6M | $478.3M | $553M | $539.4M | |
| Change in Accounts Receivable | $435.7M | $795.5M | $570.9M | $308.4M | $337.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $4.3B | $4.9B | $6.2B | $7.4B | |
| Capital Expenditures | $82.5M | $58.6M | $79.2M | $88.4M | $126.9M | |
| Cash Acquisitions | $473.8M | $1.7B | -- | -- | $146.3M | |
| Cash From Investing | -$5.3B | -$8.6B | -$3B | -$9.7B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | $317.6M | $362.6M | $469M | $456.6M | $3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6B | $17.2B | $11.6B | $21.2B | $9.6B | |
| Long-Term Debt Repaid | -$13.9B | -$12.3B | -$8.8B | -$18.8B | -$9.6B | |
| Repurchase of Common Stock | $742.8M | $381.5M | $321.6M | $93M | $111.3M | |
| Other Financing Activities | $10.4B | $12.5B | $3.5B | $2.3B | $2.5B | |
| Cash From Financing | $7.3B | $5.6B | -$3.7B | -$2.4B | $8.5B | |
| Beginning Cash (CF) | $35.5B | $37.5B | $32.2B | $47.2B | $59.3B | |
| Foreign Exchange Rate Adjustment | -$31M | -$234.6M | -$9.1M | $4.9M | $162.3M | |
| Additions / Reductions | $5.5B | $1.1B | -$1.7B | -$5.8B | $7.5B | |
| Ending Cash (CF) | $41B | $38.4B | $30.5B | $41.4B | $67B | |
| Levered Free Cash Flow | $3.5B | $4.2B | $4.9B | $6.1B | $7.3B | |
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Financial Ratios
KKR
Sector
P/E ratio
55.81x
12.24x
PEG ratio
16.13x
0.31x
P/B ratio
4.29x
1.11x
Price / LTM sales
6.94x
1.84x
Growth Metrics
KKR
Sector
Revenue growth
-2.34%
5.54%
Earnings growth
41.13%
14.85%
Revenue (5-year growth)
37.21%
8.84%
Earnings forecast
$1.30
$0.62
Profitability
KKR
Sector
Profitability FY 2024
$8.1B
--
Return on invested capital
4.39%
5.01%
Return on assets
1.41%
1.01%
Return on equity
7.76%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
KKR
Sector
Total cash
$22.9B
$431.4M
Short term investments
$97.7B
$211.3M
Total assets
$360.1B
$3.1B
Long term debt
$54.1B
$79M
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