KKR Enterprise Value vs Price to Sales Ratio Analysis

KKR Stock

USD 95.03 0.40 0.42%

KKR Co financial indicator trend analysis is infinitely more than just investigating KKR Co LP recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Co LP is a good investment. Please check the relationship between KKR Co Enterprise Value and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Enterprise Value vs Price To Sales Ratio

Enterprise Value vs Price to Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Enterprise Value account and Price to Sales Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between KKR Co's Enterprise Value and Price to Sales Ratio is -0.08. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Price to Sales Ratio in the same time period over historical financial statements of KKR Co LP, assuming nothing else is changed. The correlation between historical values of KKR Co's Enterprise Value and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of KKR Co LP are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Enterprise Value i.e., KKR Co's Enterprise Value and Price to Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as KKR Co theoretical takeover price. In the event of an acquisition, an acquirer would have to take on KKR Co LP debt, but would also pocket its cash. Enterprise Value is more accurate representation of KKR Co value than its market capitalization because it takes into account all of KKR Co LP existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing KKR Co LP stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on KKR Co sales, a figure that is much harder to manipulate than other KKR Co LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Most indicators from KKR Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, KKR Co's Selling General Administrative is relatively stable compared to the past year. As of 04/18/2024, Tax Provision is likely to grow to about 1.3 B, while Enterprise Value Over EBITDA is likely to drop 16.60.

	2021	2022	2023	2024 (projected)
Net Interest Income	353.4M	257.3M	423.5M	416.4M
Interest Income	8.8B	1.4M	3.4B	3.0B

Net Interest Income Interest Income

KKR Co fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Total Current Liabilities	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Good Will
Common Stock Shares Outstanding		0.69	0.87	0.37	0.82	0.65	0.93	0.8	0.66	0.07	0.87	0.66	0.66	-0.25	0.72	-0.7	0.49	0.71	0.65	0.65	0.84	0.19	0.69	0.69	-0.46	0.68
Total Assets	0.69		0.87	0.79	0.92	0.99	0.57	0.71	0.96	0.27	0.86	0.96	0.99	-0.62	0.99	-0.99	0.29	1.0	0.99	0.91	0.88	0.68	0.97	1.0	-0.19	0.97
Short Long Term Debt Total	0.87	0.87		0.57	0.98	0.83	0.85	0.74	0.86	0.14	1.0	0.86	0.85	-0.42	0.9	-0.87	0.45	0.89	0.84	0.85	0.97	0.43	0.89	0.87	-0.35	0.84
Other Current Liab	0.37	0.79	0.57		0.65	0.8	0.24	0.38	0.79	0.32	0.56	0.79	0.81	-0.61	0.78	-0.8	0.12	0.79	0.8	0.73	0.59	0.87	0.78	0.79	0.28	0.77
Total Stockholder Equity	0.82	0.92	0.98	0.65		0.88	0.77	0.76	0.92	0.17	0.98	0.92	0.9	-0.5	0.93	-0.91	0.4	0.93	0.9	0.91	0.98	0.49	0.95	0.92	-0.35	0.88
Other Liab	0.65	0.99	0.83	0.8	0.88		0.54	0.71	0.94	0.37	0.82	0.94	0.99	-0.58	0.99	-0.99	0.29	0.99	0.98	0.87	0.85	0.73	0.96	0.99	-0.11	0.96
Net Debt	0.93	0.57	0.85	0.24	0.77	0.54		0.78	0.5	0.2	0.86	0.5	0.52	0.02	0.62	-0.59	0.66	0.6	0.5	0.51	0.8	0.09	0.6	0.58	-0.42	0.53
Accounts Payable	0.8	0.71	0.74	0.38	0.76	0.71	0.78		0.59	0.54	0.74	0.59	0.65	-0.08	0.7	-0.7	0.45	0.7	0.63	0.52	0.74	0.2	0.72	0.71	-0.46	0.59
Cash	0.66	0.96	0.86	0.79	0.92	0.94	0.5	0.59		0.09	0.85	1.0	0.97	-0.76	0.96	-0.96	0.14	0.97	0.98	0.98	0.87	0.69	0.97	0.96	-0.16	0.96
Other Assets	0.07	0.27	0.14	0.32	0.17	0.37	0.2	0.54	0.09		0.14	0.09	0.24	0.29	0.26	-0.28	0.26	0.27	0.2	-0.05	0.13	0.35	0.29	0.29	0.23	0.1
Long Term Debt	0.87	0.86	1.0	0.56	0.98	0.82	0.86	0.74	0.85	0.14		0.85	0.84	-0.41	0.89	-0.86	0.45	0.88	0.84	0.85	0.97	0.42	0.89	0.86	-0.36	0.83
Cash And Short Term Investments	0.66	0.96	0.86	0.79	0.92	0.94	0.5	0.59	1.0	0.09	0.85		0.97	-0.76	0.96	-0.96	0.14	0.97	0.98	0.98	0.87	0.69	0.97	0.96	-0.16	0.96
Net Receivables	0.66	0.99	0.85	0.81	0.9	0.99	0.52	0.65	0.97	0.24	0.84	0.97		-0.67	0.99	-0.99	0.23	1.0	1.0	0.92	0.86	0.72	0.97	0.99	-0.14	0.98
Short Term Investments	-0.25	-0.62	-0.42	-0.61	-0.5	-0.58	0.02	-0.08	-0.76	0.29	-0.41	-0.76	-0.67		-0.6	0.6	0.47	-0.62	-0.71	-0.76	-0.45	-0.58	-0.6	-0.6	0.01	-0.67
Non Current Liabilities Total	0.72	0.99	0.9	0.78	0.93	0.99	0.62	0.7	0.96	0.26	0.89	0.96	0.99	-0.6		-0.99	0.33	1.0	0.99	0.91	0.9	0.69	0.97	0.99	-0.17	0.98
Other Current Assets	-0.7	-0.99	-0.87	-0.8	-0.91	-0.99	-0.59	-0.7	-0.96	-0.28	-0.86	-0.96	-0.99	0.6	-0.99		-0.34	-0.99	-0.99	-0.91	-0.88	-0.72	-0.98	-0.99	0.12	-0.97
Other Stockholder Equity	0.49	0.29	0.45	0.12	0.4	0.29	0.66	0.45	0.14	0.26	0.45	0.14	0.23	0.47	0.33	-0.34		0.31	0.2	0.16	0.44	0.04	0.29	0.31	-0.12	0.29
Total Liab	0.71	1.0	0.89	0.79	0.93	0.99	0.6	0.7	0.97	0.27	0.88	0.97	1.0	-0.62	1.0	-0.99	0.31		0.99	0.91	0.9	0.69	0.97	0.99	-0.17	0.98
Total Current Assets	0.65	0.99	0.84	0.8	0.9	0.98	0.5	0.63	0.98	0.2	0.84	0.98	1.0	-0.71	0.99	-0.99	0.2	0.99		0.94	0.86	0.72	0.97	0.99	-0.15	0.98
Intangible Assets	0.65	0.91	0.85	0.73	0.91	0.87	0.51	0.52	0.98	-0.05	0.85	0.98	0.92	-0.76	0.91	-0.91	0.16	0.91	0.94		0.88	0.64	0.94	0.9	-0.18	0.92
Property Plant Equipment	0.84	0.88	0.97	0.59	0.98	0.85	0.8	0.74	0.87	0.13	0.97	0.87	0.86	-0.45	0.9	-0.88	0.44	0.9	0.86	0.88		0.44	0.91	0.88	-0.37	0.86
Total Current Liabilities	0.19	0.68	0.43	0.87	0.49	0.73	0.09	0.2	0.69	0.35	0.42	0.69	0.72	-0.58	0.69	-0.72	0.04	0.69	0.72	0.64	0.44		0.69	0.69	0.58	0.67
Retained Earnings	0.69	0.97	0.89	0.78	0.95	0.96	0.6	0.72	0.97	0.29	0.89	0.97	0.97	-0.6	0.97	-0.98	0.29	0.97	0.97	0.94	0.91	0.69		0.97	-0.15	0.93
Non Current Assets Total	0.69	1.0	0.87	0.79	0.92	0.99	0.58	0.71	0.96	0.29	0.86	0.96	0.99	-0.6	0.99	-0.99	0.31	0.99	0.99	0.9	0.88	0.69	0.97		-0.17	0.97
Non Currrent Assets Other	-0.46	-0.19	-0.35	0.28	-0.35	-0.11	-0.42	-0.46	-0.16	0.23	-0.36	-0.16	-0.14	0.01	-0.17	0.12	-0.12	-0.17	-0.15	-0.18	-0.37	0.58	-0.15	-0.17		-0.19
Good Will	0.68	0.97	0.84	0.77	0.88	0.96	0.53	0.59	0.96	0.1	0.83	0.96	0.98	-0.67	0.98	-0.97	0.29	0.98	0.98	0.92	0.86	0.67	0.93	0.97	-0.19

Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	557.7M	583.7M	633.1M	749.5M	911.8M	482.2M
Total Assets	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Short Long Term Debt Total	27.0B	33.4B	39.3B	44.1B	49.4B	51.9B
Other Current Liab	1.0B	1.4B	27.0B	26.2B	37.5B	39.4B
Total Stockholder Equity	10.8B	13.7B	17.6B	17.7B	22.9B	24.0B
Other Liab	486.6M	5.6B	167.6B	150.1B	172.6B	181.3B
Net Debt	24.7B	28.1B	29.2B	31.3B	29.0B	15.4B
Accounts Payable	1.6B	2.0B	3.9B	2.1B	2.9B	1.5B
Cash	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Other Assets	3.9B	5.2B	168.8B	981.8M	927.4M	881.0M
Long Term Debt	27.0B	33.4B	38.6B	42.7B	48.6B	51.1B
Cash And Short Term Investments	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Net Receivables	1.1B	1.9B	29.0B	32.0B	40.3B	42.3B
Liabilities And Stockholders Equity	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Non Current Liabilities Total	30.4B	39.0B	175.0B	194.2B	218.3B	229.2B
Other Current Assets	(4.3B)	(8.9B)	(39.5B)	(45.4B)	(51.7B)	(49.2B)
Other Stockholder Equity	8.6B	8.7B	9.0B	16.2B	10.8M	10.2M
Total Liab	30.4B	39.0B	206.1B	223.4B	258.9B	271.9B
Total Current Assets	2.3B	5.4B	39.7B	45.5B	61.4B	64.4B
Intangible Assets	129.2M	9.9M	1.7B	3.7B	6.3B	6.7B
Property Plant Equipment	969.4M	951.4M	1.2B	1.4B	1.6B	1.7B
Total Current Liabilities	2.6B	3.5B	31.1B	29.2B	40.6B	42.7B
Accumulated Other Comprehensive Income	(41.6M)	(18.6M)	(209.8M)	(5.9B)	(4.5B)	(4.3B)
Noncontrolling Interest In Consolidated Entity	15.6B	19.7B	27.1B	40.5B	46.5B	48.9B
Retained Earnings	1.8B	3.4B	7.7B	6.3B	9.8B	10.3B
Non Current Assets Total	58.6B	74.4B	224.6B	231.5B	255.9B	268.7B
Non Currrent Assets Other	2.4B	4.1B	7.8B	6.0B	4.8B	4.7B
Common Stock Total Equity	8.3M	8.5M	5.7M	6.0M	6.9M	7.2M
Retained Earnings Total Equity	92.0M	1.8B	3.4B	7.7B	8.8B	9.3B
Inventory	3.2B	7.0B	40.1B	46.1B	52.5B	55.1B
Deferred Long Term Liab	12.4M	22.8M	18.0M	16.4M	14.7M	18.7M
Common Stock	5.6M	5.7M	6.0M	8.6M	8.9M	8.4M
Net Tangible Assets	10.3B	12.1B	16.5B	11.8B	10.6B	20.9B
Property Plant And Equipment Net	969.4M	951.4M	1.2B	1.4B	1.4B	845.3M
Long Term Investments	54.9B	69.3B	212.5B	216.6B	240.0B	252.0B
Property Plant And Equipment Gross	969.4M	951.4M	1.4B	1.4B	1.7B	881.8M

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

64.19

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?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.

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KKR Enterprise Value vs Price to Sales Ratio Analysis

Enterprise Value vs Price To Sales Ratio

Enterprise Value vs Price to Sales Ratio Correlation Analysis

Correlation Coefficient

Enterprise Value

Price To Sales Ratio

KKR Co fundamental ratios Correlations

KKR Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Co fundamental ratios Accounts

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Net Receivables

Non Current Assets Total	- 0.99	Other Current Assets
Total Current Assets	- 0.99	Other Current Assets
Total Liab	- 0.99	Other Current Assets
Other Current Assets	- 0.99	Non Current Liabilities Total
Other Current Assets	- 0.99	Net Receivables
Other Current Assets	- 0.99	Other Liab