$131.38B Market Cap.
KKR Market Cap. (MRY)
KKR Shares Outstanding (MRY)
KKR Assets (MRY)
Total Assets
$360.10B
Total Liabilities
$298.11B
Total Investments
$276.60B
KKR Income (MRY)
Revenue
$21.88B
Net Income
$3.08B
Operating Expense
$7.42B
KKR Cash Flow (MRY)
CF Operations
$6.65B
CF Investing
-$19.05B
CF Financing
$7.08B
KKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.71 | 0.50% | 46.39% | 20.46% | 4.89 |
2023 | $0.48 | 0.60% | -20.49% | 11.44% | 8.74 |
2022 | $0.61 | 1.30% | 7.02% | -50.41% | -1.98 |
2021 | $0.57 | 0.80% | 7.55% | 7.28% | 13.74 |
2020 | $0.53 | 1.30% | - | 15.36% | 6.51 |
KKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $360,099,411,000 (13.49%) | $317,294,194,000 (15.23%) | $275,346,636,000 (4.19%) | $264,285,440,000 (231.16%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $5,198,943,000 (16.81%) | $4,450,824,000 (90.90%) | $2,331,494,000 (65.69%) | $1,407,149,000 (0%) |
Shareholders Equity | $23,651,568,000 (3.47%) | $22,858,694,000 (21.54%) | $18,807,767,000 (6.97%) | $17,582,164,000 (28.18%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $15,367,953,000 (-26.14%) | $20,808,120,000 (55.45%) | $13,385,370,000 (27.16%) | $10,526,304,000 (50.52%) |
Accumulated Other Comprehensive Income | -$7,046,545,000 (-55.98%) | -$4,517,649,000 (14.79%) | -$5,301,800,000 (-2427.21%) | -$209,789,000 (-1027.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $276,597,795,000 (15.25%) | $240,005,124,000 (10.82%) | $216,574,639,000 (1.90%) | $212,539,189,000 (206.81%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $47,126,670,000 (23.81%) | $38,064,196,000 (37.49%) | $27,685,384,000 (5.32%) | $26,286,539,000 (2911.08%) |
Trade & Non-Trade Payables | $524,516,000 (-2.52%) | $538,099,000 (15.46%) | $466,057,000 (0.72%) | $462,722,000 (42.30%) |
Accumulated Retained Earnings (Deficit) | $12,282,513,000 (25.10%) | $9,818,336,000 (46.52%) | $6,701,107,000 (-12.63%) | $7,670,182,000 (122.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $49,647,256,000 (4.58%) | $47,474,727,000 (11.11%) | $42,726,779,000 (10.75%) | $38,577,761,000 (15.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $298,114,719,000 (15.14%) | $258,915,282,000 (17.70%) | $219,975,946,000 (6.71%) | $206,146,220,000 (428.49%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,878,698,000 (50.89%) | $14,499,312,000 (153.43%) | $5,721,195,000 (-64.76%) | $16,236,148,000 (283.75%) |
Cost of Revenue | $13,293,282,000 (108.94%) | $6,362,257,000 (99.79%) | $3,184,427,000 (-37.01%) | $5,055,709,000 (0%) |
Selling General & Administrative Expense | $6,504,850,000 (32.50%) | $4,909,192,000 (67.33%) | $2,933,907,000 (-51.20%) | $6,012,225,000 (104.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,420,809,000 (27.45%) | $5,822,465,000 (65.87%) | $3,510,201,000 (-44.33%) | $6,305,154,000 (114.96%) |
Interest Expense | $3,305,914,000 (12.22%) | $2,945,971,000 (79.86%) | $1,637,959,000 (44.69%) | $1,132,029,000 (16.72%) |
Income Tax Expense | $954,396,000 (-20.30%) | $1,197,523,000 (3457.04%) | -$35,672,000 (-102.64%) | $1,353,270,000 (122.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,906,037,000 (-8.42%) | $5,357,086,000 (623.39%) | -$1,023,528,000 (-108.32%) | $12,295,179,000 (140.25%) |
Net Income to Non-Controlling Interests | $1,829,792,000 (12.61%) | $1,624,825,000 (990.81%) | -$182,398,000 (-102.39%) | $7,628,703,000 (144.90%) |
Net Income | $3,076,245,000 (-17.58%) | $3,732,261,000 (543.72%) | -$841,130,000 (-118.02%) | $4,666,476,000 (133.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $51,747,000 (-25.00%) | $69,000,000 (-34.69%) | $105,647,000 (86.80%) |
Net Income Common Stock | $3,076,245,000 (-16.42%) | $3,680,514,000 (504.39%) | -$910,130,000 (-119.96%) | $4,560,829,000 (134.37%) |
Weighted Average Shares | $887,021,433 (2.25%) | $867,496,813 (15.74%) | $749,504,970 (28.72%) | $582,258,984 (3.46%) |
Weighted Average Shares Diluted | $938,904,600 (2.97%) | $911,787,433 (21.65%) | $749,504,970 (18.39%) | $633,092,865 (8.46%) |
Earning Before Interest & Taxes (EBIT) | $7,336,555,000 (-6.85%) | $7,875,755,000 (934.71%) | $761,157,000 (-89.36%) | $7,151,775,000 (99.69%) |
Gross Profit | $8,585,416,000 (5.51%) | $8,137,055,000 (220.76%) | $2,536,768,000 (-77.31%) | $11,180,439,000 (164.26%) |
Operating Income | $1,164,607,000 (-49.68%) | $2,314,590,000 (337.78%) | -$973,433,000 (-119.97%) | $4,875,285,000 (275.67%) |
KKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,047,424,000 (-390.54%) | -$3,882,936,000 (71.55%) | -$13,647,272,000 (-42.08%) | -$9,605,548,000 (-6162.34%) |
Net Cash Flow from Financing | $7,076,330,000 (-44.60%) | $12,774,088,000 (-42.08%) | $22,055,366,000 (8.31%) | $20,363,994,000 (107.72%) |
Net Cash Flow from Operations | $6,649,878,000 (545.16%) | -$1,493,812,000 (71.70%) | -$5,279,259,000 (26.44%) | -$7,176,708,000 (-20.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,440,167,000 (-173.29%) | $7,422,750,000 (159.62%) | $2,859,066,000 (-19.07%) | $3,532,847,000 (-5.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,690,702,000 (-256.85%) | -$473,779,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,940,602,000 (-394.02%) | -$3,834,007,000 (67.60%) | -$11,835,045,000 (-30.77%) | -$9,050,214,000 (0%) |
Capital Expenditure | -$141,536,000 (-30.58%) | -$108,393,000 (-27.44%) | -$85,056,000 (16.65%) | -$102,049,000 (33.47%) |
Issuance (Repayment) of Debt Securities | $3,459,557,000 (-4.42%) | $3,619,371,000 (-44.56%) | $6,528,334,000 (-26.61%) | $8,895,580,000 (67.00%) |
Issuance (Purchase) of Equity Shares | -$125,007,000 (62.29%) | -$331,517,000 (19.61%) | -$412,368,000 (-3.59%) | -$398,091,000 (-22.69%) |
Payment of Dividends & Other Cash Distributions | -$612,068,000 (-8.66%) | -$563,285,000 (-26.77%) | -$444,341,000 (-34.07%) | -$331,429,000 (-11.47%) |
Effect of Exchange Rate Changes on Cash | -$118,951,000 (-568.13%) | $25,410,000 (109.42%) | -$269,769,000 (-451.78%) | -$48,891,000 (-182.29%) |
Share Based Compensation | $746,443,000 (20.69%) | $618,469,000 (-15.31%) | $730,236,000 (37.83%) | $529,816,000 (62.14%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
KKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.20% (-30.12%) | 56.10% (26.64%) | 44.30% (-35.70%) | 68.90% (-31.10%) |
Profit Margin | 14.10% (-44.49%) | 25.40% (259.75%) | -15.90% (-156.58%) | 28.10% (-38.91%) |
EBITDA Margin | 33.50% (-38.31%) | 54.30% (308.27%) | 13.30% (-69.77%) | 44.00% (-48.05%) |
Return on Average Equity (ROAE) | 13.50% (-24.16%) | 17.80% (449.02%) | -5.10% (-118.21%) | 28.00% (62.79%) |
Return on Average Assets (ROAA) | 0.90% (-30.77%) | 1.30% (533.33%) | -0.30% (-115.79%) | 1.90% (-34.48%) |
Return on Sales (ROS) | 33.50% (-38.31%) | 54.30% (308.27%) | 13.30% (-69.77%) | 44.00% (-48.05%) |
Return on Invested Capital (ROIC) | 1.90% (-20.83%) | 2.40% (700.00%) | 0.30% (-88.89%) | 2.70% (-30.77%) |
Dividend Yield | 0.50% (-16.67%) | 0.60% (-53.85%) | 1.30% (62.50%) | 0.80% (-38.46%) |
Price to Earnings Ratio (P/E) | 42.63 (118.14%) | 19.54 (150.93%) | -38.36 (-503.19%) | 9.52 (-18.92%) |
Price to Sales Ratio (P/S) | 6 (20.98%) | 4.96 (-18.48%) | 6.08 (127.58%) | 2.67 (-50.39%) |
Price to Book Ratio (P/B) | 5.55 (73.16%) | 3.21 (50.96%) | 2.13 (-14.28%) | 2.48 (47.56%) |
Debt to Equity Ratio (D/E) | 12.6 (11.27%) | 11.33 (-3.15%) | 11.7 (-0.25%) | 11.72 (312.27%) |
Earnings Per Share (EPS) | 3.47 (-18.16%) | 4.24 (450.41%) | -1.21 (-115.45%) | 7.83 (126.96%) |
Sales Per Share (SPS) | 24.66 (47.57%) | 16.71 (118.97%) | 7.63 (-72.63%) | 27.89 (270.96%) |
Free Cash Flow Per Share (FCFPS) | 7.34 (497.24%) | -1.85 (74.19%) | -7.16 (42.75%) | -12.5 (-15.21%) |
Book Value Per Share (BVPS) | 26.66 (1.19%) | 26.35 (5.01%) | 25.09 (-16.90%) | 30.2 (23.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 400.1 (10.95%) | 360.63 (-1.00%) | 364.26 (-19.32%) | 451.48 (218.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (64.29%) | 14 (-84.44%) | 90 (800.00%) | 10 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.61 (65.47%) | 13.66 (-84.82%) | 90.02 (791.49%) | 10.1 (-25.60%) |
Asset Turnover | 0.06 (26.53%) | 0.05 (133.33%) | 0.02 (-68.66%) | 0.07 (6.35%) |
Current Ratio | - | - | - | - |
Dividends | $0.71 (46.39%) | $0.48 (-20.49%) | $0.61 (7.02%) | $0.57 (7.55%) |
Free Cash Flow (FCF) | $6,508,342,000 (506.21%) | -$1,602,205,000 (70.13%) | -$5,364,315,000 (26.30%) | -$7,278,757,000 (-19.19%) |
Enterprise Value (EV) | $165,868,285,930 (54.15%) | $107,603,235,807 (57.04%) | $68,521,686,680 (-5.12%) | $72,221,510,486 (48.57%) |
Earnings Before Tax (EBT) | $4,030,641,000 (-18.24%) | $4,929,784,000 (662.25%) | -$876,802,000 (-114.57%) | $6,019,746,000 (130.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,336,555,000 (-6.85%) | $7,875,755,000 (934.71%) | $761,157,000 (-89.36%) | $7,151,775,000 (99.69%) |
Invested Capital | $389,179,771,000 (14.63%) | $339,509,977,000 (12.29%) | $302,356,551,000 (3.93%) | $290,929,748,000 (173.85%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $354,900,468,000 (13.44%) | $312,843,370,000 (14.59%) | $273,015,142,000 (3.86%) | $262,878,291,000 (229.39%) |
Market Capitalization | $131,377,937,930 (79.18%) | $73,322,968,807 (83.43%) | $39,972,812,680 (-8.28%) | $43,583,187,486 (89.11%) |
Average Equity | $22,707,387,250 (9.55%) | $20,727,678,750 (16.70%) | $17,761,445,500 (8.87%) | $16,314,887,250 (44.39%) |
Average Assets | $352,249,598,250 (19.78%) | $294,083,134,500 (9.53%) | $268,490,338,750 (10.06%) | $243,941,266,750 (263.86%) |
Invested Capital Average | $380,678,374,000 (17.52%) | $323,935,697,750 (10.16%) | $294,059,704,000 (9.08%) | $269,577,711,250 (192.94%) |
Shares | 888,228,909 (0.36%) | 885,008,676 (2.78%) | 861,111,863 (47.20%) | 585,009,228 (2.78%) |
