KKR Payout Ratio vs Net Income Analysis

KKR Stock

USD 93.35 1.28 1.35%

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 Payout Ratio and its Net Income 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.

Payout Ratio vs Net Income

Payout Ratio vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Payout Ratio account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between KKR Co's Payout Ratio and Net Income is -0.33. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Net Income 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 Payout Ratio and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of KKR Co LP are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Payout Ratio i.e., KKR Co's Payout Ratio and Net Income go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in KKR Co LP financial statement analysis. It represents the amount of money remaining after all of KKR Co LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 04/19/2024, 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

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 Architect

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

Details

Is KKR Stock a good investment?

Details

What is KKR Co's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	CEOs Directory Screen CEOs from public companies around the world

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

KKR Payout Ratio vs Net Income Analysis

Payout Ratio vs Net Income

Payout Ratio vs Net Income Correlation Analysis

Correlation Coefficient

Payout Ratio

Net Income

KKR Co fundamental ratios Correlations

KKR Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Co fundamental ratios Accounts

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

Complementary Tools for KKR Stock analysis

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