Kkr Co Lp Stock Gross Profit

KKR Stock

USD 93.35 1.28 1.35%

KKR Co LP fundamentals help investors to digest information that contributes to KKR Co's financial success or failures. It also enables traders to predict the movement of KKR Stock. The fundamental analysis module provides a way to measure KKR Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKR Co stock.

	Last Reported	Projected for Next Year
Gross Profit	4.9 B	5.1 B
Gross Profit Margin	0.34	0.36

As of 04/19/2024, Gross Profit is likely to grow to about 5.1 B. Also, Gross Profit Margin is likely to grow to 0.36.

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KKR Co LP Company Gross Profit Analysis

KKR Co's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current KKR Co Gross Profit

2.34 B

Most of KKR Co's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KKR Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for KKR Co is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Gross Profit. Since KKR Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Co's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.92	0.57	0.71	0.86	0.99	-0.62	1.0	0.99	0.91	0.88	0.97	0.97	-0.02	-0.43	-0.45	1.0	-0.38	0.54	-0.61	0.85	0.97	0.92	0.95	0.79	-0.07
Total Stockholder Equity	0.92		0.77	0.76	0.98	0.9	-0.5	0.93	0.9	0.91	0.98	0.95	0.88	0.01	-0.42	-0.69	0.91	-0.26	0.24	-0.69	0.88	0.89	0.91	0.88	0.72	0.03
Net Debt	0.57	0.77		0.78	0.86	0.52	0.02	0.6	0.5	0.51	0.8	0.6	0.53	0.17	-0.21	-0.82	0.56	0.09	-0.25	-0.52	0.78	0.49	0.72	0.47	0.53	0.38
Accounts Payable	0.71	0.76	0.78		0.74	0.65	-0.08	0.7	0.63	0.52	0.74	0.72	0.59	0.09	-0.21	-0.54	0.71	-0.21	0.17	-0.51	0.81	0.61	0.78	0.52	0.51	0.33
Long Term Debt	0.86	0.98	0.86	0.74		0.84	-0.41	0.88	0.84	0.85	0.97	0.89	0.83	0.09	-0.35	-0.75	0.85	-0.12	0.08	-0.63	0.85	0.83	0.87	0.82	0.69	0.09
Net Receivables	0.99	0.9	0.52	0.65	0.84		-0.67	1.0	1.0	0.92	0.86	0.97	0.98	-0.08	-0.42	-0.45	0.99	-0.37	0.57	-0.58	0.83	0.98	0.9	0.97	0.8	-0.15
Short Term Investments	-0.62	-0.5	0.02	-0.08	-0.41	-0.67		-0.62	-0.71	-0.76	-0.45	-0.6	-0.67	0.02	0.06	0.0	-0.6	0.21	-0.48	0.09	-0.36	-0.7	-0.48	-0.77	-0.63	0.68
Total Liab	1.0	0.93	0.6	0.7	0.88	1.0	-0.62		0.99	0.91	0.9	0.97	0.98	-0.06	-0.43	-0.51	0.99	-0.34	0.51	-0.6	0.86	0.97	0.92	0.96	0.79	-0.08
Total Current Assets	0.99	0.9	0.5	0.63	0.84	1.0	-0.71	0.99		0.94	0.86	0.97	0.98	-0.07	-0.42	-0.43	0.99	-0.38	0.57	-0.58	0.82	0.98	0.9	0.98	0.81	-0.17
Intangible Assets	0.91	0.91	0.51	0.52	0.85	0.92	-0.76	0.91	0.94		0.88	0.94	0.92	-0.09	-0.46	-0.49	0.9	-0.41	0.43	-0.62	0.8	0.94	0.87	0.97	0.81	-0.24
Property Plant Equipment	0.88	0.98	0.8	0.74	0.97	0.86	-0.45	0.9	0.86	0.88		0.91	0.86	-0.04	-0.39	-0.74	0.87	-0.25	0.2	-0.7	0.86	0.84	0.89	0.84	0.71	0.03
Retained Earnings	0.97	0.95	0.6	0.72	0.89	0.97	-0.6	0.97	0.97	0.94	0.91		0.93	-0.1	-0.52	-0.53	0.97	-0.44	0.49	-0.68	0.88	0.96	0.94	0.94	0.75	-0.03
Good Will	0.97	0.88	0.53	0.59	0.83	0.98	-0.67	0.98	0.98	0.92	0.86	0.93		-0.07	-0.4	-0.45	0.97	-0.35	0.54	-0.56	0.83	0.97	0.89	0.97	0.86	-0.13
Deferred Long Term Liab	-0.02	0.01	0.17	0.09	0.09	-0.08	0.02	-0.06	-0.07	-0.09	-0.04	-0.1	-0.07		0.52	0.32	-0.02	0.31	-0.31	0.29	-0.13	-0.07	-0.11	-0.08	-0.09	0.01
Common Stock	-0.43	-0.42	-0.21	-0.21	-0.35	-0.42	0.06	-0.43	-0.42	-0.46	-0.39	-0.52	-0.4	0.52		0.42	-0.45	0.59	-0.41	0.86	-0.53	-0.43	-0.54	-0.42	-0.37	-0.18
Net Tangible Assets	-0.45	-0.69	-0.82	-0.54	-0.75	-0.45	0.0	-0.51	-0.43	-0.49	-0.74	-0.53	-0.45	0.32	0.42		-0.43	-0.1	0.27	0.59	-0.67	-0.41	-0.61	-0.42	-0.45	-0.23
Long Term Investments	1.0	0.91	0.56	0.71	0.85	0.99	-0.6	0.99	0.99	0.9	0.87	0.97	0.97	-0.02	-0.45	-0.43		-0.41	0.56	-0.62	0.85	0.97	0.92	0.94	0.78	-0.05
Short Term Debt	-0.38	-0.26	0.09	-0.21	-0.12	-0.37	0.21	-0.34	-0.38	-0.41	-0.25	-0.44	-0.35	0.31	0.59	-0.1	-0.41		-0.75	0.54	-0.39	-0.44	-0.44	-0.38	-0.31	-0.14
Current Deferred Revenue	0.54	0.24	-0.25	0.17	0.08	0.57	-0.48	0.51	0.57	0.43	0.2	0.49	0.54	-0.31	-0.41	0.27	0.56	-0.75		-0.32	0.35	0.58	0.43	0.54	0.44	-0.15
Short Long Term Debt	-0.61	-0.69	-0.52	-0.51	-0.63	-0.58	0.09	-0.6	-0.58	-0.62	-0.7	-0.68	-0.56	0.29	0.86	0.59	-0.62	0.54	-0.32		-0.71	-0.56	-0.71	-0.55	-0.48	-0.22
Long Term Debt Total	0.85	0.88	0.78	0.81	0.85	0.83	-0.36	0.86	0.82	0.8	0.86	0.88	0.83	-0.13	-0.53	-0.67	0.85	-0.39	0.35	-0.71		0.83	0.99	0.8	0.86	0.22
Cash And Equivalents	0.97	0.89	0.49	0.61	0.83	0.98	-0.7	0.97	0.98	0.94	0.84	0.96	0.97	-0.07	-0.43	-0.41	0.97	-0.44	0.58	-0.56	0.83		0.91	0.99	0.82	-0.08
Net Invested Capital	0.92	0.91	0.72	0.78	0.87	0.9	-0.48	0.92	0.9	0.87	0.89	0.94	0.89	-0.11	-0.54	-0.61	0.92	-0.44	0.43	-0.71	0.99	0.91		0.88	0.87	0.12
Net Working Capital	0.95	0.88	0.47	0.52	0.82	0.97	-0.77	0.96	0.98	0.97	0.84	0.94	0.97	-0.08	-0.42	-0.42	0.94	-0.38	0.54	-0.55	0.8	0.99	0.88		0.85	-0.19
Capital Surpluse	0.79	0.72	0.53	0.51	0.69	0.8	-0.63	0.79	0.81	0.81	0.71	0.75	0.86	-0.09	-0.37	-0.45	0.78	-0.31	0.44	-0.48	0.86	0.82	0.87	0.85		-0.13
Capital Stock	-0.07	0.03	0.38	0.33	0.09	-0.15	0.68	-0.08	-0.17	-0.24	0.03	-0.03	-0.13	0.01	-0.18	-0.23	-0.05	-0.14	-0.15	-0.22	0.22	-0.08	0.12	-0.19	-0.13

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict KKR Co

Gross Profit Over Time

According to the company disclosure, KKR Co LP reported 2.34 B of gross profit. This is 99.2% lower than that of the Capital Markets sector and 11.43% higher than that of the Financials industry. The gross profit for all United States stocks is 91.46% higher than that of the company.

KKR Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Co's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics of similar companies.

KKR Co is currently under evaluation in gross profit category among related companies.

KKR Co Current Valuation Drivers

We derive many important indicators used in calculating different scores of KKR Co from analyzing KKR Co's financial statements. These drivers represent accounts that assess KKR Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Co's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	10.1B	15.9B	22.8B	34.8B	71.9B	75.5B
Enterprise Value	30.7B	40.6B	50.8B	66.0B	100.9B	106.0B

KKR Fundamentals

	Return On Equity	0.0942
	Return On Asset	0.0181
	Profit Margin	0.20 %
	Operating Margin	0.32 %
	Current Valuation	129.78 B
	Shares Outstanding	885.01 M
	Shares Owned By Insiders	24.11 %
	Shares Owned By Institutions	57.75 %
	Number Of Shares Shorted	6.86 M
	Price To Earning	15.44 X
	Price To Book	3.77 X
	Price To Sales	4.64 X
	Revenue	14.32 B
	Gross Profit	2.34 B
	EBITDA	5.57 B
	Net Income	5.36 B
	Cash And Equivalents	12.82 B
	Cash Per Share	27.67 X
	Total Debt	49.39 B
	Debt To Equity	0.78 %
	Current Ratio	1.02 X
	Book Value Per Share	25.83 X
	Cash Flow From Operations	(1.49 B)
	Short Ratio	2.00 X
	Earnings Per Share	4.09 X
	Price To Earnings To Growth	1.30 X
	Target Price	117.85
	Number Of Employees	4.49 K
	Beta	1.62
	Market Capitalization	83.4 B
	Total Asset	317.29 B
	Retained Earnings	9.82 B
	Working Capital	20.75 B
	Annual Yield	0.01 %
	Five Year Return	1.86 %
	Net Asset	317.29 B
	Last Dividend Paid	0.66

About KKR Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKR Co LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

KKR Co Investors Sentiment

The influence of KKR Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KKR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

KKR Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KKR Co's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KKR Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KKR Co.

KKR Co Implied Volatility

49.12

KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KKR Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KKR Co's short interest history, or implied volatility extrapolated from KKR Co options trading.

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When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:

How To Invest In KKR

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Is KKR Stock a good investment?

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What is KKR Co's Net Worth?

Details

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Check out KKR Co Piotroski F Score and KKR Co Altman Z Score analysis.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for KKR Stock analysis

When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.

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Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.44

Dividend Share

0.66

Earnings Share

4.09

Revenue Per Share

21.514

Quarterly Revenue Growth

1.367

The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kkr Co Lp Stock Gross Profit

KKR Co LP Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current KKR Co Gross Profit

KKR Gross Profit Driver Correlations

KKR Gross Profit Peer Comparison

KKR Co Current Valuation Drivers

KKR Fundamentals

About KKR Co Fundamental Analysis

KKR Co Investors Sentiment

KKR Co Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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