KKR Profit Margin vs Operating Income 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 Net Profit Margin and its Operating 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.
Net Profit Margin vs Operating Income
Profit Margin vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Profit Margin account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between KKR Co's Profit Margin and Operating Income is -0.44. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating 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 Profit Margin and Operating 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 Profit Margin of KKR Co LP are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Profit Margin i.e., KKR Co's Profit Margin and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.44 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Operating Income
Operating Income is the amount of profit realized from KKR Co LP operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of KKR Co LP is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.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 04/24/2024, 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 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.