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KKR & Co. Inc.

KKR

Cena

$ 101.12

+0.10 (0.08%)

Valuace

23

Růst

23

Zdraví

77

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	19.26	19.26	21.64	18.66	5.72	16.24
	Cost of Revenues	11.21	11.21	17.80	9.46	4.33	9.48
	Gross Profit	8.06	8.06	3.84	9.20	1.39	6.75

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	5.74	5.46	5.00	3.05	3.20	4.73
	Cost of Revenues	0.00	4.12	3.95	3.14	2.25	3.85
	Gross Profit	5.74	1.35	1.05	-0.08	0.95	0.89

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.72	2.35	1.94
	Depreciation & Amortization	0.00	0.00	0.00	-2.59	0.36	9.86
	Total Operating Expenses	7.59	7.59	2.92	5.74	2.35	1.94
	Operating Income	0.46	0.46	0.93	12.93	1.42	-2.47

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	5.41	0.83	0.73	0.62	0.66	0.82
	Operating Income	0.33	0.51	0.33	-0.71	0.29	0.06

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	2.40	2.40	3.46	3.37	1.90	1.49
	Interest Expense	2.30	2.30	3.31	2.95	1.64	1.13
	Other Expense	6.64	6.64	4.93	-6.37	-2.48	16.11
	IBT	7.10	7.10	5.86	6.55	-1.06	13.65
	Income Tax Expense	0.95	0.95	0.95	1.20	-0.04	1.35
	Net Income	2.37	2.37	3.08	3.73	-1.02	12.30

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.81	0.81	0.79	0.81	0.85
	Interest Expense	0.00	0.79	0.78	0.72	0.85	0.80
	Other Expense	2.27	1.69	1.20	1.48	1.35	1.58
	IBT	2.60	2.20	1.53	0.77	1.64	1.64
	Income Tax Expense	0.33	0.36	0.17	0.09	0.26	0.21
	Net Income	1.15	0.90	0.51	-0.19	1.13	0.60

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$4.30	$-1.37	$21.12
	EPS Diluted	$0.00	$0.00	$0.00	$4.09	$-1.37	$19.42
	Shares Outstanding	0.89	0.89	0.89	0.87	0.75	0.58
	Diluted Shares Outstanding	0.96	0.96	0.94	0.91	0.75	0.63

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89
	Diluted Shares Outstanding	0.96	0.95	0.95	0.89	0.96	0.94

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	16.07	14.88	20.35	12.82	10.09	5.36
	Short Term Investments	98.67	97.68	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	16.07	112.56	20.35	12.82	10.09	5.36
	Accounts Receivable	49.88	105.20	40.26	32.04	29.01	1.94
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-65.95	0.99	0.77	0.00	0.00	0.00
	Total Current Assets	214.39	218.75	61.38	45.54	39.66	5.36

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	22.68	17.82	17.99	14.88	14.46	15.54
	Short Term Investments	111.41	23.36	100.63	97.68	101.75	98.67
	Total Cash & ST Investments	134.09	41.19	118.61	112.56	116.21	114.21
	Accounts Receivable	106.60	106.23	105.75	105.20	105.68	99.33
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.57	0.82	0.83	0.99	0.72	0.85
	Total Current Assets	241.26	148.24	225.20	218.75	222.61	214.39

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1.36	1.77	1.39	1.38	1.21	0.95
	Goodwill	1.00	1.02	1.06	1.10	0.58	0.08
	Intangible Assets	6.61	7.00	6.33	3.75	1.70	0.00
	Long-Term Investments	117.43	123.63	240.01	216.57	212.54	69.27
	Other Long-Term Assets	4.88	5.09	4.80	5.96	7.75	4.05
	Total Long-Term Assets	134.08	141.35	255.92	231.53	224.63	74.44
	Total Assets	348.47	360.10	317.29	277.08	264.29	79.81

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	1.85	1.80	1.76	1.77	1.73	1.36
	Goodwill	1.05	1.06	1.04	1.02	1.05	1.00
	Intangible Assets	7.67	7.42	7.18	7.00	7.02	6.61
	Long-Term Investments	138.92	214.65	129.72	123.63	120.70	117.43
	Other Long-Term Assets	5.07	4.90	4.72	5.09	4.91	4.88
	Total Long-Term Assets	157.22	232.63	147.18	141.35	138.04	134.08
	Total Assets	398.48	380.87	372.37	360.10	360.66	348.47

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.45	4.63	2.92	2.11	3.86	2.05
	Short-Term Debt	0.80	0.00	0.20	0.81	0.30	0.00
	Other Current Liabilities	-0.80	48.28	37.40	26.24	26.97	1.45
	Current Liabilities	52.23	53.07	40.63	29.22	31.13	3.49

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	6.41	6.07	5.56	4.63	5.26	4.45
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	50.98	48.68	49.06	48.28	49.19	47.66
	Current Liabilities	57.39	54.88	54.83	53.07	54.68	52.23

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	49.09	50.82	49.19	43.27	38.99	33.42
	Capital Leases	0.52	0.91	0.55	0.54	0.41	0.19
	Def. Tax Liability	2.57	2.84	2.37	1.67	0.90	0.20
	Total Liabilities	289.94	298.11	258.92	223.42	206.15	39.01

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	54.45	52.48	50.79	50.82	50.55	50.18
	Capital Leases	0.00	0.91	0.90	0.91	0.89	0.52
	Def. Tax Liability	2.95	2.98	2.97	2.84	2.71	2.57
	Total Liabilities	323.08	309.90	303.42	298.11	298.86	289.94

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	10.87	12.28	9.82	6.32	7.67	3.44
	Comprehensive Income	-7.34	-7.05	-4.52	-5.90	-0.21	-0.02
	Total Common Equity	21.67	23.65	22.86	17.73	17.58	13.72

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	12.94	12.25	11.94	12.28	11.31	10.87
	Comprehensive Income	-4.62	-5.22	-5.64	-7.05	-5.50	-7.34
	Total Common Equity	29.75	28.22	27.47	23.65	24.08	21.67

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	50.42	50.82	49.39	44.07	39.29	33.42
	Book Value	58.53	61.98	58.38	53.66	58.14	40.80

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	54.45	52.48	50.79	50.82	50.55	50.18
	Book Value	75.40	70.97	68.96	61.98	61.80	58.53

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.77	4.91	5.36	-1.02	12.30	5.12
	Depreciation & Amortization	0.11	0.00	0.00	0.36	0.39	0.00
	Stock-Based Compensation	0.66	0.75	0.62	0.73	0.53	0.33
	Change Working Capital	3.51	1.09	1.43	-1.45	2.28	0.41
	Change In Accounts Receivable	2.13	0.57	1.06	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	1.19
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.34	-0.09	-8.90	-3.90	-22.28	-11.81
	Cash from Operations	8.99	0.00	-1.49	-5.28	-7.18	-5.95

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.84	1.35	0.68	1.38	1.43	0.99
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.18	0.17	0.18	0.19	0.18	0.18
	Change Working Capital	1.21	-0.40	1.29	-0.89	-0.14	0.82
	Change In Accounts Receivable	0.23	-0.03	0.37	0.26	-0.75	0.47
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.85	-0.69	0.40	-0.80	0.40	1.36
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.09	-0.14	-0.11	-0.09	-0.10	-0.15
	Acquisitions	0.00	0.00	0.00	-1.69	-0.47	0.00
	Investments	-86.77	-75.82	-29.49	-47.19	-58.62	0.00
	Sales of Investment	81.91	56.88	25.65	35.36	49.57	0.00
	Other Investing Activities	0.08	0.00	0.06	-0.04	0.02	0.00
	Cash from Investing	-4.87	0.00	-3.88	-13.65	-9.61	-0.15

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.04	-0.07	-0.02	-0.05	-0.04	-0.03
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-25.00	-19.76	-24.92	-15.56	-20.74	-25.79
	Sales of Investment	18.18	17.92	21.79	13.35	15.65	20.35
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-2.65	0.00	3.62	-13.91	-21.47	-11.29
	Debt Issued	5.46	1.43	8.93	18.70	27.34	17.70
	Issuance of Common Stock	-8.22	0.00	0.00	0.00	0.04	17.66
	Repurchase of Common Stock	-0.12	-0.13	-0.29	-0.35	-0.77	-0.25
	Dividends Paid	-0.61	0.00	-0.62	-0.51	-0.42	-0.35
	Other Financing Activities	-2.51	0.00	10.06	36.83	42.99	4.04
	Cash from Financing	-0.63	0.00	12.77	22.06	20.36	9.80

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	1.96	1.69	-0.03	0.27	0.36	0.65
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.11	0.00	-0.03	0.00	-0.09
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	5.32	-5.44	7.42	2.86	3.53	3.76
	Closing Cash Balance	16.07	15.37	20.81	13.39	10.53	6.99

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	4.83	-0.34	3.03	0.41	-1.11	-0.10
	Closing Cash Balance	22.89	18.06	18.39	15.37	14.96	16.07

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	8.90	6.51	-1.60	-5.36	-7.28	-6.11
	Real Free Cash Flow	8.24	5.76	-2.22	-6.09	-7.81	-6.43

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	2.35	0.37	2.53	-0.16	1.83	3.33
	Real Free Cash Flow	2.17	0.20	2.35	-0.36	1.65	3.15

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	58.07	42.65	19.26	-66.69	9.17	11.38
	P/EG	-0.17	-2.35	-0.03	0.61	0.07	-2.42
	P/B	4.20	5.55	3.14	1.96	2.47	1.66
	P/S	5.92	6.06	5.02	6.25	2.69	5.39
	P/FCF	79.76	20.16	-44.86	-6.49	-5.96	-3.73
	P/OFC	67.52	19.73	-48.11	-6.59	-6.04	-3.83
	Price/EV	16.60	18.23	10.62	49.08	4.85	7.59

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	32.14	58.07	-138.08	29.18	48.24
	P/EG	0.39	-0.17	1.18	0.34	-5.17
	P/B	3.89	4.20	3.74	5.55	4.81

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	21.0%	17.8%	33.9%	36.1%	42.8%	49.1%
	EBIT Margin	46.1%	42.4%	66.3%	24.2%	93.0%	158.3%
	EBITDA Margin	46.1%	42.4%	66.3%	24.2%	93.0%	158.3%
	Operating Profit Margin	6.5%	4.3%	14.9%	-6.2%	30.8%	30.7%
	Net Profit Margin	10.2%	14.2%	26.1%	-9.4%	29.4%	47.3%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	24.7%	21.0%	-2.8%	29.6%	18.7%
	EBIT Margin	54.8%	46.1%	48.9%	77.8%	51.7%
	EBITDA Margin	54.8%	46.1%	48.9%	46.7%	51.7%
	Operating Profit Margin	9.4%	6.5%	-23.1%	9.1%	1.4%
	Net Profit Margin	16.5%	10.2%	-6.1%	35.2%	12.7%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.70	4.12	1.51	1.56	1.27	1.54
	Quick Ratio	2.70	4.12	1.51	-0.02	-0.01	-0.47
	Solvency Ratio	0.00	0.01	0.01	0.00	0.02	0.05
	Cash Ratio	0.32	0.28	0.50	0.44	0.32	1.54
	Debt To Assets Ratio	0.14	0.14	0.16	0.16	0.15	0.42
	Debt To Equity Ratio	1.86	2.15	2.16	2.49	2.23	2.44
	Financial Leverage Ratio	13.50	15.23	13.88	15.63	15.03	5.82
	Debt Service Coverage Ratio	0.00	2.48	2.64	0.60	9.48	6.28
	Interest Coverage Ratio	0.00	0.28	0.73	-0.21	4.38	1.34

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	4.20	2.70	4.11	4.12	0.16
	Quick Ratio	4.20	2.70	4.11	4.12	0.16
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.40	0.32	0.33	0.28	0.26
	Debt To Assets Ratio	0.14	0.14	0.14	0.14	0.14
	Debt To Equity Ratio	1.83	1.86	1.85	2.15	2.10
	Financial Leverage Ratio	13.39	13.50	13.56	15.23	14.98
	Debt Service Coverage Ratio	1.85	0.00	1.95	1.46	2.79
	Interest Coverage Ratio	0.64	0.00	-0.98	0.35	0.08

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	17.99	24.40	16.51	7.42	27.66	7.52
	Net Income Per Share	2.31	3.47	4.30	-0.70	8.13	3.56
	Cash Per Share	46.24	126.89	23.46	17.11	17.33	9.53
	Shareholders Equity Per Share	31.68	26.66	26.35	23.65	30.20	24.37
	Free Cash Flow Per Share	5.14	7.34	-1.85	-7.16	-12.50	-10.85
	Dividend Per Share	0.75	0.69	0.71	0.68	0.72	0.63

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	6.14	5.62	3.44	3.60	5.33
	Net Income Per Share	1.01	0.57	-0.21	1.27	0.68
	Cash Per Share	150.54	46.24	133.54	126.72	130.95
	Shareholders Equity Per Share	33.40	31.68	30.93	26.63	27.14
	Free Cash Flow Per Share	2.64	0.42	2.85	-0.19	2.06
	Dividend Per Share	0.23	0.23	0.18	0.18	0.18

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	11.4%	16.3%	18.3%	-42.9%	10.1%	10.6%
	Receivables Turnover	0.11	0.21	0.36	0.18	0.56	2.19
	Payables Turnover	1.95	3.85	3.24	1.68	2.38	1.05
	Inventory Turnover	0.00	0.00	0.00	0.08	0.23	0.31
	Fixed Asset Turnover	9.06	12.23	10.27	4.04	13.32	4.45
	Working Capital Turnover Ratio	0.19	0.14	0.77	0.45	3.10	5.24

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	16.4%	11.4%	11.2%	15.7%	12.8%
	Receivables Turnover	0.05	0.05	0.03	0.03	0.00
	Payables Turnover	0.64	0.65	0.56	0.00	0.73
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.96	2.78	1.74	1.81	2.74
	Working Capital Turnover Ratio	0.04	0.04	0.02	0.05	0.08

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	39.7%	19.9%	16.5%	-98.4%	8.9%	17.7%
	Dividend Yield Percentage	0.57 %	0.47 %	0.86 %	1.48 %	0.97 %	1.55 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.23	0.40	-0.84	0.14	0.26
	Dividend Yield Percentage	0.18	0.17	0.15	0.12	0.13

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