KKR Gross Profit vs Payout Ratio Analysis
KKR Stock | USD 96.77 1.20 1.22% |
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 Gross Profit and its Payout 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.
Gross Profit vs Payout Ratio
Gross Profit vs Payout Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Gross Profit account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between KKR Co's Gross Profit and Payout Ratio is -0.4. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Payout 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 Gross Profit and Payout 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 Gross Profit of KKR Co LP are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Gross Profit i.e., KKR Co's Gross Profit and Payout Ratio go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of KKR Co LP minus its cost of goods sold. It is profit before KKR Co operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Payout Ratio
Payout Ratio is the proportion of KKR Co LP earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of KKR Co LP dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating KKR Co LP is paying out more in dividends than it makes in net income.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 04/25/2024, 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 |
KKR Co fundamental ratios Correlations
Click cells to compare fundamentals
KKR Co Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Stocks Directory Find actively traded stocks across global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.