Trade

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KKR & Co LP
(NYSE: KKR)
AdChoices
22.50
+0.74
+3.40%
After Hours :
22.55
+0.05
+0.22%

Open

21.80

Previous Close

21.76

Volume (Avg)

3.93M (2.94M)

Day's Range

21.80-22.57

52Wk Range

18.84-26.50

Market Cap.

17.44B

Dividend Rate (Yield )

2.68 (8.32%)

Beta

1.86

Shares Outstanding

415.46M

P/E Ratio (EPS)

8.47 (2.57)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 762.55M

    • Net Income

    • 691.23M

    • Market Cap.

    • 17.44B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 87.33

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.86

    • Forward P/E

    • 8.61

    • Price/Sales

    • 7.65

    • Price/Book Value

    • 3.28

    • Price/Cash flow

    • 3.52

      • EBITDA

      • 7.99B

      • Return on Capital %

      • 1.58

      • Return on Equity %

      • 22.39

      • Return on Assets %

      • 1.58

      • Book Value/Share

      • 6.85

      • Shares Outstanding

      • 415.46M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.67 (7/31/2014)

      • Dividend Declaration Date

      • 7/24/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 27.50

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • 2.56

        • Cashflow Estimate

        • 2.63

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 49.90

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 23.20

          • 15.27

          • Net Income

            Q/Q (last year)

          • 1,077.60

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 26.52

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 961.00

            • 40.10

            • Net Profit Margin

            • 87.33

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1,294.30

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 104.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.92

              • 0.55

              • Current Ratio

              • 19.20

              • 4.28

              • Quick Ratio

              • 19.17

              • 4.21

              • Interest Coverage

              • 63.76

              • 29.03

              • Leverage Ratio

              • 11.95

              • 9.25

              • Book Value/Share

              • 6.85

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.52

                • 15.70

                • P/E Ratio 5-Year High

                • 10.32

                • 961.17

                • P/E Ratio 5-Year Low

                • 3.36

                • 133.85

                • Price/Sales Ratio

                • 7.44

                • 3.46

                • Price/Book Value

                • 3.19

                • 1.91

                • Price/Cash Flow Ratio

                • 3.52

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 22.39

                    (47.50)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.58

                    (1.40)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.69

                    (43.50)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 877.05k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.02

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -1.00B
                  Operating Margin
                  -131.74
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.52
                  Ownership

                  Institutional Ownership

                  35.94%

                  Top 10 Institutions

                  18.73%

                  Mutual Fund Ownership

                  16.44%

                  Float

                  97.97%

                  5% / Insider Ownership

                  0.20%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • AZ InvestEd Ivy Asset Strategy Fund

                  •  

                    10,638,800

                  • -6.00

                  • 1.53

                  • Findlay Park American Fund

                  •  

                    9,984,750

                  • 56.01

                  • 1.25

                  • Thornburg Investment Income Builder Fund

                  •  

                    8,025,000

                  • 0.00

                  • 1.00

                  • Ivy Asset Strategy Fund

                  •  

                    6,998,300

                  • -34.22

                  • 0.87

                  • Fidelity® Equity Income Fund

                  •  

                    6,344,665

                  • 0.00

                  • 0.79

                  • Fidelity® Series Equity-Income Fund

                  •  

                    5,450,920

                  • 0.00

                  • 0.68

                  • Fidelity VIP Equity-Income Portfolio

                  •  

                    4,306,421

                  • 0.00

                  • 0.54

                  • Fidelity® Mid-Cap Stock Fund

                  •  

                    4,219,584

                  • 0.00

                  • 0.53

                  • Ariel Fund

                  •  

                    3,391,239

                  • 2.71

                  • 0.42

                  • Principal Equity Income Fund

                  •  

                    3,280,966

                  • 0.85

                  • 0.41

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    42,605,811

                  • +0.18%

                  • 5.32

                  • Morgan Stanley Investment Management Inc

                  •  

                    26,914,004

                  • -6.99%

                  • 3.36

                  • Lexington Partners VI Holdings, LLC

                  •  

                    19,507,310

                  • 0.00%

                  • 2.43

                  • Credit Suisse First Boston (CSFB)

                  •  

                    12,691,652

                  • +33.30%

                  • 1.58

                  • Findlay Park Partners LLP

                  •  

                    9,984,750

                  • +56.01%

                  • 1.25

                  • Waddell & Reed Investment Management Co

                  •  

                    8,800,000

                  • -34.92%

                  • 1.10

                  • Citigroup Inc

                  •  

                    8,366,755

                  • +133.07%

                  • 1.04

                  • Thornburg Investment Management, Inc.

                  •  

                    7,690,809

                  • +14.69%

                  • 0.96

                  • Deutsche Bank AG

                  •  

                    7,435,223

                  • -26.44%

                  • 0.93

                  • Morgan Stanley Smith Barney LLC

                  •  

                    6,089,666

                  • +12.13%

                  • 0.76

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Large Core

                  KKR & Co. L.P. was founded in 1976. The Company’s business offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients. As a global alt...moreernative asset manager, it earns management, monitoring, transaction and incentive fees for providing investment management, monitoring and other services to its funds, vehicles, managed accounts and portfolio companies, and it generates transaction-specific income from capital markets transactions. It earns additional investment income from investing its own capital alongside its investors and from the carried interest it receives from its funds and certain of its other investment vehicles. A carried interest entitles the sponsor of a fund to a specified percentage of i...morenvestment gains that are generated on third-party capital that is invested. It operates its business through three business segments: Private Markets; Public Markets; and Capital Markets and Principal Activities. Through its Private Markets segment, it manages and sponsors a group of investment funds and co-investment vehicles that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions. It has also launched an initiative to manage direct investments in natural resources assets, such as oil and natural gas properties, that offer investors exposure to underlying commodity prices, current cash flows from the production of the acquired resources, exposure to commodity prices and thereby a means of hedging inflation. The Company’s Public Markets segment is comprised primarily of its fixed income businesses which manage capital in liquid credit strategies, such as leveraged loans and high yield bonds, and less liquid credit products, such as mezzanine debt, special situation assets, rescue financings, distressed assets, debtor-in-possession financings and exit financings. It implements these investment strategies through a specialty finance company and a number of investment funds, structured finance vehicles and separately managed accounts. The Company’s Capital Markets and Principal Activities segment combines the assets it acquired in the Combination Transaction with its global capital markets business. The Company’s capital markets business supports its firm, its portfolio companies and its clients by providing services such as arranging debt and equity financing for transactions, placing and underwriting securities offerings, structuring new investment products and providing capital markets advice. It competes with other asset managers for both investors and investment opportunities. The Company’s operations are subject to regulation and supervision in a number of jurisdictions.lessless

                  Key People

                  George R. Roberts

                  Co-CEO/Co-Chairman/Co-Founder/Director

                  Henry R. Kravis

                  Co-CEO/Co-Chairman/Co-Founder/Director

                  Janetschek William J

                  CFO/Chief Accounting Officer

                  David C. Drummond

                  Director

                  Mr. John B. Hess

                  Director

                  • KKR & Co LP

                  • 9 West 57th Street

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 750-8300

                  • Fax: +1 212 659-2049

                  • kkr.com

                  Incorporated

                  0

                  Employees

                  993

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