Balance Sheet Dive: KKR & Co. Inc (KKR)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $123.03 in the prior trading day, KKR & Co. Inc (NYSE: KKR) closed at $116.13, down -5.61%. In other words, the price has decreased by -$5.61 from its previous closing price. On the day, 9.43 million shares were traded.

Ratios:

Our goal is to gain a better understanding of KKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.31. In the meantime, Its Debt-to-Equity ratio is 2.16 whereas as Long-Term Debt/Eq ratio is at 2.14.

On September 18, 2024, HSBC Securities started tracking the stock assigning a Buy rating and target price of $148.

On September 12, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $130.Wells Fargo initiated its Equal Weight rating on September 12, 2024, with a $130 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 27 ’24 when KKR Group Partnership L.P. sold 956,462 shares for $29.99 per share. The transaction valued at 28,686,687 led to the insider holds 0 shares of the business.

KKR Group Partnership L.P. sold 5,274,246 shares of KKR for $1,634,860,909 on Nov 21 ’24. The 10% Owner now owns 68,037 shares after completing the transaction at $309.97 per share. On Nov 18 ’24, another insider, KKR Group Partnership L.P., who serves as the 10% Owner of the company, sold 6,376,411 shares for $29.99 each. As a result, the insider received 191,244,507 and left with 0 shares of the company.

Valuation Measures:

As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.53, and their Forward P/E ratio for the next fiscal year is 15.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.41 while its Price-to-Book (P/B) ratio in mrq is 4.36.

Stock Price History:

Over the past 52 weeks, KKR has reached a high of $170.40, while it has fallen to a 52-week low of $91.92. The 50-Day Moving Average of the stock is -20.89%, while the 200-Day Moving Average is calculated to be -11.78%.

Shares Statistics:

A total of 888.23M shares are outstanding, with a floating share count of 676.42M. Insiders hold about 23.85% of the company’s shares, while institutions hold 60.92% stake in the company.

Earnings Estimates

Investors are keenly observing as 15.0 analysts analyze and rate the current performance of KKR & Co. Inc (KKR) in the stock market.The consensus estimate for the next quarter is $1.37, with high estimates of $1.45 and low estimates of $1.27.

Analysts are recommending an EPS of between $6.25 and $5.53 for the fiscal current year, implying an average EPS of $5.83. EPS for the following year is $7.34, with 17.0 analysts recommending between $8.03 and $6.67.

Revenue Estimates

4 analysts predict $1.81B in revenue for the current quarter. It ranges from a high estimate of $1.86B to a low estimate of $1.7B. As of the current estimate, KKR & Co. Inc’s year-ago sales were $1.39BFor the next quarter, 4 analysts are estimating revenue of $2.19B. There is a high estimate of $2.37B for the next quarter, whereas the lowest estimate is $2B.

A total of 6 analysts have provided revenue estimates for KKR’s current fiscal year. The highest revenue estimate was $10.37B, while the lowest revenue estimate was $8.54B, resulting in an average revenue estimate of $9.34B. In the same quarter a year ago, actual revenue was $7.12BBased on 5 analysts’ estimates, the company’s revenue will be $11.46B in the next fiscal year. The high estimate is $12.65B and the low estimate is $10.59B.

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