Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
65
KKR Quote, Financials, Valuation and Earnings
Last price:
$149.95
Seasonality move
:
6.4%
Day range:
$150.61 - $152.89
52-week range:
$78.95 - $163.68
Dividend yield:
0.45%
P/E ratio:
47.07x
P/S ratio:
6.20x
P/B ratio:
5.63x
Volume:
1.3M
Avg. volume:
3.5M
1-year change:
85.59%
Market cap:
$135.5B
Revenue:
$14.3B
EPS (TTM):
$3.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $16.1B | $5.6B | $14.3B | |
| Revenue Growth (YoY) | 76.18% | 0.24% | 280.67% | -65.45% | 157.37% | |
| Cost of Revenues | $2.1B | $2.2B | $9.2B | $3.6B | $9.5B | |
| Gross Profit | $2.1B | $2.1B | $6.9B | $2B | $4.9B | |
| Gross Profit Margin | 49.85% | 49.12% | 42.81% | 36.06% | 33.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $791.5M | $780.6M | $1.9B | $2.4B | $2.7B | |
| Other Inc / (Exp) | $3.5B | $4B | $8.5B | -$204M | $4B | |
| Operating Expenses | $791.5M | $780.6M | $1.9B | $2.4B | $2.7B | |
| Operating Income | $1.3B | $1.3B | $5B | -$345.6M | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2B | $5.7B | $13.8B | -$292.2M | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $528.8M | $609.1M | $1.4B | $125.4M | $1.2B | |
| Net Income to Company | $4.6B | $5.1B | $12.5B | -$417.6M | $5.4B | |
| Minority Interest in Earnings | -$2.6B | -$3.1B | -$7.7B | -$104.1M | -$1.6B | |
| Net Income to Common Excl Extra Items | $2B | $2B | $4.7B | -$521.7M | $3.7B | |
| Basic EPS (Cont. Ops) | $3.62 | $3.45 | $7.95 | -$0.79 | $4.24 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.37 | $7.42 | -$0.79 | $4.09 | |
| Weighted Average Basic Share | $545.1M | $562.8M | $582.3M | $749.5M | $867.5M | |
| Weighted Average Diluted Share | $557.7M | $583.7M | $633.1M | $749.5M | $911.8M | |
| EBITDA | $6.2B | $6.7B | $15B | $1.3B | $9.5B | |
| EBIT | $6.2B | $6.7B | $15B | $1.3B | $9.5B | |
| Revenue (Reported) | $4.2B | $4.2B | $16.1B | $5.6B | $14.3B | |
| Operating Income (Reported) | $1.3B | $1.3B | $5B | -$345.6M | $2.1B | |
| Operating Income (Adjusted) | $6.2B | $6.7B | $15B | $1.3B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $4.5B | $1.8B | $3.3B | $4.7B | |
| Revenue Growth (YoY) | 139.76% | 136.56% | -59.39% | 79.76% | 44.56% | |
| Cost of Revenues | $882.3M | $2.7B | $1.1B | $1.7B | $3.8B | |
| Gross Profit | $1B | $1.8B | $739M | $1.6B | $885.6M | |
| Gross Profit Margin | 53.44% | 39.93% | 40.59% | 49.12% | 18.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.4M | $469.8M | $566.3M | $605.3M | $821.6M | |
| Other Inc / (Exp) | $2.4B | $2.2B | -$49.1M | $1.7B | $1.5B | |
| Operating Expenses | $211.4M | $469.8M | $566.3M | $605.3M | $821.6M | |
| Operating Income | $801.5M | $1.3B | $172.7M | $1B | $64M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $3.7B | $206.2M | $2.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359.4M | $379.3M | $81.7M | $437.2M | $209.9M | |
| Net Income to Company | $3B | $3.3B | $124.5M | $2.4B | $1.4B | |
| Minority Interest in Earnings | -$1.9B | -$2.1B | -$74.6M | -$891.9M | -$834.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $49.9M | $1.5B | $600.6M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.94 | $0.04 | $1.71 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.80 | $0.04 | $1.64 | $0.64 | |
| Weighted Average Basic Share | $562.4M | $583M | $859.8M | $862.1M | $887.4M | |
| Weighted Average Diluted Share | $589.1M | $637.4M | $886.2M | $909.1M | $942M | |
| EBITDA | $3.6B | $4B | $623.8M | $3.6B | $2.4B | |
| EBIT | $3.6B | $4B | $623.8M | $3.6B | $2.4B | |
| Revenue (Reported) | $1.9B | $4.5B | $1.8B | $3.3B | $4.7B | |
| Operating Income (Reported) | $801.5M | $1.3B | $172.7M | $1B | $64M | |
| Operating Income (Adjusted) | $3.6B | $4B | $623.8M | $3.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $14.2B | $7B | $12.4B | $22.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $7.9B | $4.1B | $7.9B | $18.8B | |
| Gross Profit | $1.5B | $6.3B | $2.9B | $4.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758M | $1.5B | $2.3B | $2.6B | $3B | |
| Other Inc / (Exp) | $1.2B | $12.2B | $5.9M | $2.5B | $4.8B | |
| Operating Expenses | $758M | $1.5B | $2.3B | $2.6B | $3B | |
| Operating Income | $783.4M | $4.8B | $572.4M | $1.9B | $994.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $17.4B | $803.7M | $4.8B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347.6M | $1.6B | $249M | $1B | $982.7M | |
| Net Income to Company | $2B | $15.9B | $554.6M | $3.8B | $5.1B | |
| Minority Interest in Earnings | -$996.9M | -$10.2B | -$623.9M | -$957.1M | -$2.1B | |
| Net Income to Common Excl Extra Items | $1B | $5.7B | -$69.3M | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $1.73 | $9.58 | -$0.09 | $3.27 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.63 | $8.99 | -$0.16 | $3.15 | $3.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.3B | $18.5B | $2.2B | $7.5B | $9.4B | |
| EBIT | $3.3B | $18.5B | $2.2B | $7.5B | $9.4B | |
| Revenue (Reported) | $3.3B | $14.2B | $7B | $12.4B | $22.8B | |
| Operating Income (Reported) | $783.4M | $4.8B | $572.4M | $1.9B | $994.8M | |
| Operating Income (Adjusted) | $3.3B | $18.5B | $2.2B | $7.5B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $12.2B | $3.1B | $10B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $7B | $1.9B | $6.2B | $15.5B | |
| Gross Profit | $1B | $5.2B | $1.2B | $3.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.5M | $1.3B | $1.7B | $2B | $2.3B | |
| Other Inc / (Exp) | $116M | $8.4B | -$178.1M | $2.6B | $3.4B | |
| Operating Expenses | $542.5M | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income | $471.7M | $4B | -$427.2M | $1.8B | $633.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $902.5M | $12.6B | -$421.4M | $4.7B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205M | $1.2B | $15.8M | $910.9M | $696.1M | |
| Net Income to Company | $697.5M | $11.5B | -$437.2M | $3.8B | $3.5B | |
| Minority Interest in Earnings | -$206.2M | -$7.3B | -$222.8M | -$1.1B | -$1.6B | |
| Net Income to Common Excl Extra Items | $491.3M | $4.1B | -$660M | $2.7B | $2B | |
| Basic EPS (Cont. Ops) | $0.80 | $6.98 | -$1.06 | $3.06 | $2.20 | |
| Diluted EPS (Cont. Ops) | $0.72 | $6.53 | -$1.06 | $2.94 | $2.10 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2.1B | $2.6B | $2.7B | |
| Weighted Average Diluted Share | $1.7B | $1.9B | $2.2B | $2.7B | $2.8B | |
| EBITDA | $1.6B | $13.5B | $639M | $6.8B | $6.7B | |
| EBIT | $1.6B | $13.5B | $639M | $6.8B | $6.7B | |
| Revenue (Reported) | $2.2B | $12.2B | $3.1B | $10B | $18.4B | |
| Operating Income (Reported) | $471.7M | $4B | -$427.2M | $1.8B | $633.5M | |
| Operating Income (Adjusted) | $1.6B | $13.5B | $639M | $6.8B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $6.5B | $10.1B | $12.8B | $20.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9M | $75.7M | $167.7M | $167.7M | $243.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $99.1M | $103.4M | $122.6M | $139.2M | $311.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $9B | $39.7B | $43.6B | $61.4B | |
| Property Plant And Equipment | $969.4M | $951.4M | $1.2B | $1.4B | $1.4B | |
| Long-Term Investments | $54.9B | $69.3B | $212.5B | $216.6B | $240B | |
| Goodwill | $83.5M | $83.5M | $585M | $1.1B | $1.1B | |
| Other Intangibles | -- | -- | $1.7B | $4.4B | $6.3B | |
| Other Long-Term Assets | $139.5M | $99.3M | $5.8B | $4.6B | $4.5B | |
| Total Assets | $60.9B | $79.8B | $264.3B | $275.3B | $317.3B | |
| Accounts Payable | $1.6B | $2B | $3.9B | $2.1B | $2.9B | |
| Accrued Expenses | $715.5M | $1B | $26.4B | $26.1B | $36.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3.5B | $30.8B | $29.3B | $40.6B | |
| Long-Term Debt | $27B | $33.4B | $38.9B | $43.1B | $48.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $39B | $206.1B | $220B | $258.9B | |
| Common Stock | $491.1M | $1.6B | $1.1B | $1.1B | $8.9M | |
| Other Common Equity Adj | -$41.6M | -$18.6M | -$209.8M | -$5.3B | -$4.5B | |
| Common Equity | $10.3B | $12.1B | $16.5B | $17.7B | $22.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.7B | $27.1B | $40.6B | $36.6B | $35.5B | |
| Total Equity | $30.5B | $40.8B | $58.1B | $55.4B | $58.4B | |
| Total Liabilities and Equity | $60.9B | $79.8B | $264.3B | $275.3B | $317.3B | |
| Cash and Short Terms | $3.2B | $6.5B | $10.1B | $12.8B | $20.3B | |
| Total Debt | $27B | $33.4B | $38.9B | $43.5B | $48.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $12B | $11.1B | $11.3B | $14.5B | |
| Short Term Investments | -- | -- | -- | $76.7B | $101.7B | |
| Accounts Receivable, Net | $58.8M | $106.1M | $168M | $207.7M | $535.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $107.8M | $125M | $258.4M | $195.2M | $220.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8B | $43.2B | $42.9B | $158.2B | $222.6B | |
| Property Plant And Equipment | $882.9M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Long-Term Investments | $61B | $211.1B | $208.5B | $115.3B | $120.7B | |
| Goodwill | $83.5M | $580.6M | $1B | $1B | $1.1B | |
| Other Intangibles | -- | $1.6B | $3.5B | $4.3B | $7B | |
| Other Long-Term Assets | $275.3M | $5.7B | $4.3B | $4.3B | $4.6B | |
| Total Assets | $70.7B | $265.8B | $266.2B | $288.7B | $360.7B | |
| Accounts Payable | $1.6B | $3.7B | $2.3B | $2.7B | $5.3B | |
| Accrued Expenses | $1.5B | $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 | $3.4B | $32B | $27.2B | $28.7B | $54.7B | |
| Long-Term Debt | $31.5B | $41.5B | $40.8B | $46.3B | $49.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $208.7B | $214.3B | $227.1B | $298.9B | |
| Common Stock | $1.6B | $1.1B | $1.1B | $8.8M | $8.9M | |
| Other Common Equity Adj | -$41.1M | -$174.4M | -$6.1B | -$5.9B | -$5.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.1B | -$155M | -- | -- | -- | |
| Minority Interest, Total | $21.8B | $40.1B | $34.5B | $41.2B | $37.7B | |
| Total Equity | $34B | $57.1B | $52B | $61.6B | $61.8B | |
| Total Liabilities and Equity | $70.7B | $265.8B | $266.2B | $288.7B | $360.7B | |
| Cash and Short Terms | $5.7B | $12B | $11.1B | $88B | $116.2B | |
| Total Debt | $31.5B | $41.5B | $41B | $46.3B | $49.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5.1B | $12.5B | -$417.6M | $5.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $297.7M | $326.8M | $529.8M | $730.2M | $618.5M | |
| Change in Accounts Receivable | -- | -- | $685.8M | $685.5M | $1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7B | -$6B | -$7.2B | -$5.3B | -$1.5B | |
| Capital Expenditures | $207.4M | $153.4M | $102M | $85.1M | $108.4M | |
| Cash Acquisitions | -- | -- | -$473.8M | -$1.7B | -- | |
| Cash From Investing | -$207.4M | -$153.4M | -$9.6B | -$13.6B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$304.9M | -$353.9M | -$419.6M | -$513.3M | -$615M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8B | $16.6B | $30.4B | $20.4B | $16.4B | |
| Long-Term Debt Repaid | -$9.3B | -$11.3B | -$21.5B | -$13.9B | -$12.8B | |
| Repurchase of Common Stock | -$72.1M | -$246.2M | -$769.7M | -$346.7M | -$289.8M | |
| Other Financing Activities | $1.5B | $4B | $12.8B | $16.5B | $10.1B | |
| Cash From Financing | $6.5B | $9.8B | $20.4B | $22.1B | $12.8B | |
| Beginning Cash (CF) | $2.6B | $3.2B | $7B | $10.5B | $13.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $595.5M | $3.7B | $3.6B | $3.1B | $7.4B | |
| Ending Cash (CF) | $3.2B | $7B | $10.5B | $13.4B | $20.8B | |
| Levered Free Cash Flow | -$5.9B | -$6.1B | -$7.3B | -$5.4B | -$1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.3B | $124.5M | $2.4B | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $64.3M | $119.6M | $174.1M | $146.6M | $184.7M | |
| Change in Accounts Receivable | -- | $292.9M | $228.9M | $587.8M | -$748.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | -$2.3B | -$1.5B | $2B | $1.9B | |
| Capital Expenditures | $35.8M | $33M | $24.4M | $17.4M | $44.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$4.5B | -$3.6B | -$1.1B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$83.8M | -$104.3M | -$150.5M | -$158.8M | -$155.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $8.6B | $4.1B | $2.9B | $7.3B | |
| Long-Term Debt Repaid | -$2.8B | -$5B | -$2.5B | -$2.9B | -$6.8B | |
| Repurchase of Common Stock | -- | -$155M | -- | -$17.6M | -- | |
| Other Financing Activities | $652.5M | $3.9B | $2.8B | $301.2M | $1.7B | |
| Cash From Financing | $3.6B | $7.2B | $4.3B | $104.1M | $2.1B | |
| Beginning Cash (CF) | $3.7B | $12B | $12.4B | $10.7B | $16.1B | |
| Foreign Exchange Rate Adjustment | $28.3M | -$17M | -$14.2M | -$36.3M | $59.2M | |
| Additions / Reductions | $2.1B | $511.5M | -$728.2M | $998.4M | -$1.2B | |
| Ending Cash (CF) | $5.9B | $12.5B | $11.6B | $11.7B | $15B | |
| Levered Free Cash Flow | -$1.4B | -$2.3B | -$1.5B | $2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $15.9B | $554.6M | $3.8B | $5.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $269M | $426.4M | $793.1M | $648.9M | $693.2M | |
| Change in Accounts Receivable | -- | $435.7M | $1B | $460.9M | $798.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3B | -$5.4B | -$8.2B | -$3.2B | $7.9B | |
| Capital Expenditures | $155M | $124.4M | $78.1M | $105.7M | $117.6M | |
| Cash Acquisitions | -- | -$473.8M | -$1.7B | -- | -- | |
| Cash From Investing | -$155M | -$7.1B | -$13.3B | -$7.7B | -$16B | |
| Dividends Paid (Ex Special Dividend) | -$322.6M | -$426M | -$464.6M | -$619.7M | -$602.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.5B | $25.5B | $26.9B | $14.9B | $25.9B | |
| Long-Term Debt Repaid | -$9.9B | -$17.6B | -$19.9B | -$10.3B | -$22.8B | |
| Repurchase of Common Stock | -$289.7M | -$635.9M | -$480.4M | -- | -- | |
| Other Financing Activities | $2.6B | $12.3B | $14.9B | $7.5B | $8.9B | |
| Cash From Financing | $8.7B | $19B | $20.9B | $11B | $11.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.6B | -$630.5M | $125.3M | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5B | -$5.5B | -$8.3B | -$3.4B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697.5M | $11.5B | -$437.2M | $3.8B | $3.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $196.6M | $296.3M | $559.6M | $478.3M | $553M | |
| Change in Accounts Receivable | -- | $435.7M | $795.5M | $570.9M | $308.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1B | -$3.6B | -$4.6B | -$2.6B | $6.8B | |
| Capital Expenditures | $111.5M | $82.5M | $58.6M | $79.2M | $88.4M | |
| Cash Acquisitions | -- | -$473.8M | -$1.7B | -- | -- | |
| Cash From Investing | -$111.5M | -$7B | -$10.7B | -$4.7B | -$16.8B | |
| Dividends Paid (Ex Special Dividend) | -$245.5M | -$317.6M | -$362.6M | -$469M | -$456.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $20.6B | $17.2B | $11.6B | $21.2B | |
| Long-Term Debt Repaid | -$7.5B | -$13.9B | -$12.3B | -$8.8B | -$18.8B | |
| Repurchase of Common Stock | -$246.2M | -$635.9M | -$346.7M | -$289.8M | -- | |
| Other Financing Activities | $2.1B | $10.4B | $12.5B | $3.5B | $2.3B | |
| Cash From Financing | $6.9B | $16.1B | $16.7B | $5.6B | $4.2B | |
| Beginning Cash (CF) | $3.7B | $30B | $36.4B | $33.9B | $53B | |
| Foreign Exchange Rate Adjustment | $22M | -$31M | -$234.6M | -$9.1M | $4.9M | |
| Additions / Reductions | $2.6B | $5.6B | $1.3B | -$1.7B | -$5.9B | |
| Ending Cash (CF) | $9.6B | $35.5B | $37.5B | $32.2B | $47.2B | |
| Levered Free Cash Flow | -$4.3B | -$3.6B | -$4.7B | -$2.7B | $6.7B | |
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Financial Ratios
KKR
Sector
P/E ratio
47.07x
12.05x
PEG ratio
16.48x
0.36x
P/B ratio
5.63x
1.06x
Price / LTM sales
6.20x
2.59x
Growth Metrics
KKR
Sector
Revenue growth
44.56%
6.06%
Earnings growth
-60.98%
6.45%
Revenue (5-year growth)
42.99%
5.83%
Earnings forecast
$1.20
$0.56
Profitability
KKR
Sector
Profitability FY 2023
$4.9B
$179.2M
Return on invested capital
2.77%
5.27%
Return on assets
0.9%
0.97%
Return on equity
5.03%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
KKR
Sector
Total cash
$116.2B
$614.3M
Short term investments
--
$407.4M
Total assets
$317.3B
$4.5B
Long term debt
$49.7B
$270.1M
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