Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KKRSector12 quartersMarket cap$83.57B$6.02BEnterprise value—$8.09BAvg daily $ volume$375.57M$69.62MDaily turnover0.4%0.9%
KKRSector12 quartersRevenue CAGR 3y24.1%9.3%Revenue CAGR 5y12.9%7.4%Revenue growth YoY12.5%10.7%Revenue acceleration−26.3 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)18.3%10.6% KKRSector12 quartersP/E (trailing)26.5×13.0×P/E (forward, HoM est.)22.4×11.9×P/E vs. sector2.0×1.0×PEG (HoM est.)1.221.33EV/Sales—2.7×FCF yield—7.4%Dividend yield1.4%2.0%Shareholder yield1.7%4.6%
KKRSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y4.6%-1.6%Stock compensation / revenue3.6%2.0%Accruals ratio0.2%-0.5% KKRSector12 quartersEfficiency ratio92.5%58.5%Net interest income / assets—3.2%Credit cost0.6%0.2%Return on tangible equity10.2%14.6%Equity / assets7.5%13.4%Price / tangible book2.7×1.8× KKRSector12 quartersDays to next report1513
KKRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.09M-$161.4KInstitutional ownership60.9%85.8%Institutional Δ QoQ+0.8 pp+0.8 ppConviction funds net buying−0.2 pp+0.0 ppActive managers net buying+0.7 pp−0.0 ppActive funds net buying+1.4 pp+0.0 ppDays to cover3.424.49Short % of shares out1.5%4.4%Short interest Δ+0.0 pp+0.1 pp