Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.22%
operating margin TTM
4.28%
revenue TTM
16.42 Billion
revenue per share TTM
18.49$
valuation ratios | |
|---|---|
| pe ratio | 33.71 |
| peg ratio | 12.66 |
| price to book ratio | 4.38 |
| price to sales ratio | 4.79 |
| enterprise value multiple | 7.39 |
| price fair value | 4.38 |
profitability ratios | |
|---|---|
| gross profit margin | 17.75% |
| operating profit margin | 4.28% |
| pretax profit margin | 27.08% |
| net profit margin | 14.22% |
| return on assets | 0.85% |
| return on equity | 13.55% |
| return on capital employed | 0.3% |
liquidity ratio | |
|---|---|
| current ratio | 4.12 |
| quick ratio | 4.12 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,774.43 |
| days of payables outstanding | 94.91 |
| cash conversion cycle | 1,679.52 |
| receivables turnover | 0.21 |
| payables turnover | 3.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 2.15 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.68 |
| interest coverage | 0.28 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.33 |
| cash per share | 126.72 |
| operating cash flow per share | 7.49 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 46.98 |
Frequently Asked Questions
When was the last time KKR & Co. Inc. (NYSE:KKR) reported earnings?
KKR & Co. Inc. (KKR) published its most recent earnings results on 05-11-2024.
What is KKR & Co. Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KKR & Co. Inc. (NYSE:KKR)'s trailing twelve months ROE is 13.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KKR & Co. Inc. (KKR) currently has a ROA of 0.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KKR's net profit margin stand at?
KKR reported a profit margin of 14.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.12 in the most recent quarter. The quick ratio stood at 4.12, with a Debt/Eq ratio of 2.15.