Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
50
KKR Quote, Financials, Valuation and Earnings
Last price:
$120.49
Seasonality move
:
4.78%
Day range:
$113.82 - $117.15
52-week range:
$91.92 - $170.40
Dividend yield:
0.6%
P/E ratio:
35.52x
P/S ratio:
5.05x
P/B ratio:
4.38x
Volume:
6.1M
Avg. volume:
6.6M
1-year change:
14.62%
Market cap:
$103.5B
Revenue:
$21.6B
EPS (TTM):
$3.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Revenue Growth (YoY) | 0.24% | 280.67% | -65.45% | 157.37% | 51.09% | |
| Cost of Revenues | $2.2B | $9.2B | $3.6B | $9.5B | $17.8B | |
| Gross Profit | $2.1B | $6.9B | $2B | $4.9B | $3.8B | |
| Gross Profit Margin | 49.12% | 42.81% | 36.06% | 33.94% | 17.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $4B | $8.5B | -$204M | $4B | $4.8B | |
| Operating Expenses | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Operating Income | $1.3B | $5B | -$345.6M | $2.1B | $926.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7B | $13.8B | -$292.2M | $6.6B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609.1M | $1.4B | $125.4M | $1.2B | $954.4M | |
| Net Income to Company | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Minority Interest in Earnings | -$3.1B | -$7.7B | -$104.1M | -$1.6B | -$1.8B | |
| Net Income to Common Excl Extra Items | $2B | $4.7B | -$521.7M | $3.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.45 | $7.95 | -$0.79 | $4.24 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.37 | $7.42 | -$0.79 | $4.09 | $3.28 | |
| Weighted Average Basic Share | $562.8M | $582.3M | $749.5M | $867.5M | $887M | |
| Weighted Average Diluted Share | $583.7M | $633.1M | $749.5M | $911.8M | $938.9M | |
| EBITDA | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| EBIT | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Revenue (Reported) | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Operating Income (Reported) | $1.3B | $5B | -$345.6M | $2.1B | $926.2M | |
| Operating Income (Adjusted) | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.9B | $2.5B | $4.4B | $3.2B | |
| Revenue Growth (YoY) | 88.62% | 95.66% | -36.56% | 75.7% | -26.81% | |
| Cost of Revenues | $941M | $2.3B | $1.7B | $3.3B | $2.3B | |
| Gross Profit | $1.1B | $1.7B | $792M | $1.1B | $948.8M | |
| Gross Profit Margin | 53.07% | 42.52% | 31.82% | 25.53% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.1M | $668.6M | $675.6M | $754.9M | $656M | |
| Other Inc / (Exp) | $3.9B | $184M | -$60.6M | $1.4B | $1.4B | |
| Operating Expenses | $238.1M | $668.6M | $675.6M | $754.9M | $656M | |
| Operating Income | $826.1M | $999.7M | $116.4M | $361.3M | $292.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $38.2M | |
| EBT. Incl. Unusual Items | $4.8B | $1.2B | $129.1M | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.1M | $233.2M | $109.6M | $286.6M | $258.3M | |
| Net Income to Company | $4.4B | $991.8M | $19.6M | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$2.9B | -$401.1M | $118.8M | -$548.9M | -$258.7M | |
| Net Income to Common Excl Extra Items | $1.5B | $590.7M | $138.4M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.60 | $0.97 | $0.21 | $1.18 | $1.27 | |
| Diluted EPS (Cont. Ops) | $2.46 | $0.90 | $0.21 | $1.14 | $1.18 | |
| Weighted Average Basic Share | $570.9M | $586.8M | $862.3M | $885.2M | $888.2M | |
| Weighted Average Diluted Share | $625M | $643.5M | $862.3M | $912M | $956.4M | |
| EBITDA | $5.1B | $1.5B | $706.8M | $2.7B | $2.5B | |
| EBIT | $5.1B | $1.5B | $706.8M | $2.7B | $2.5B | |
| Revenue (Reported) | $2B | $3.9B | $2.5B | $4.4B | $3.2B | |
| Operating Income (Reported) | $826.1M | $999.7M | $116.4M | $361.3M | $292.7M | |
| Operating Income (Adjusted) | $5.1B | $1.5B | $706.8M | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $9.2B | $3.6B | $9.5B | $17.8B | |
| Gross Profit | $2.1B | $6.9B | $2B | $4.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $4B | $8.5B | -$238.7M | $4B | $4.8B | |
| Operating Expenses | $780.6M | $1.9B | $2.4B | $2.7B | $2.9B | |
| Operating Income | $1.3B | $5B | -$310.8M | $2.1B | $926.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7B | $13.8B | -$292.2M | $6.6B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609.1M | $1.4B | $125.4M | $1.2B | $954.4M | |
| Net Income to Company | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Minority Interest in Earnings | -$3.1B | -$7.7B | -$104.1M | -$1.6B | -$1.8B | |
| Net Income to Common Excl Extra Items | $2B | $4.7B | -$521.7M | $3.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.40 | $7.95 | -$0.85 | $4.24 | $3.47 | |
| Diluted EPS (Cont. Ops) | $3.18 | $7.43 | -$0.85 | $4.08 | $3.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| EBIT | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Revenue (Reported) | $4.2B | $16.1B | $5.6B | $14.3B | $21.6B | |
| Operating Income (Reported) | $1.3B | $5B | -$310.8M | $2.1B | $926.2M | |
| Operating Income (Adjusted) | $6.7B | $15B | $1.3B | $9.5B | $9.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $5.6B | $14.3B | $21.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $3.6B | $9.5B | $17.8B | -- | |
| Gross Profit | $6.9B | $2B | $4.9B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.7B | $2.9B | -- | |
| Other Inc / (Exp) | $8.5B | -$238.7M | $4B | $4.8B | -- | |
| Operating Expenses | $1.9B | $2.4B | $2.7B | $2.9B | -- | |
| Operating Income | $5B | -$310.8M | $2.1B | $926.2M | -- | |
| Net Interest Expenses | -- | -- | -- | $38.2M | -- | |
| EBT. Incl. Unusual Items | $13.8B | -$292.2M | $6.6B | $5.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $125.4M | $1.2B | $954.4M | -- | |
| Net Income to Company | $12.5B | -$417.6M | $5.4B | $4.9B | -- | |
| Minority Interest in Earnings | -$7.7B | -$104.1M | -$1.6B | -$1.8B | -- | |
| Net Income to Common Excl Extra Items | $4.7B | -$521.7M | $3.7B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | $7.95 | -$0.85 | $4.24 | $3.47 | -- | |
| Diluted EPS (Cont. Ops) | $7.43 | -$0.85 | $4.08 | $3.28 | -- | |
| Weighted Average Basic Share | $2.3B | $3B | $3.5B | $3.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $3B | $3.6B | $3.8B | -- | |
| EBITDA | $15B | $1.3B | $9.5B | $9.2B | -- | |
| EBIT | $15B | $1.3B | $9.5B | $9.2B | -- | |
| Revenue (Reported) | $16.1B | $5.6B | $14.3B | $21.6B | -- | |
| Operating Income (Reported) | $5B | -$310.8M | $2.1B | $926.2M | -- | |
| Operating Income (Adjusted) | $15B | $1.3B | $9.5B | $9.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $12.8B | $20.3B | $14.9B | |
| Short Term Investments | -- | -- | -- | $88.2B | $97.7B | |
| Accounts Receivable, Net | $75.7M | $167.7M | $167.7M | $243.7M | $514.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.4M | $122.6M | $139.2M | $311.1M | $498.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9B | $39.7B | $43.6B | $191.5B | $218.7B | |
| Property Plant And Equipment | $951.4M | $1.2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | $69.3B | $212.5B | $216.6B | $109.9B | $123.6B | |
| Goodwill | $83.5M | $585M | $1.1B | $1.1B | $1B | |
| Other Intangibles | -- | $1.7B | $4.4B | $6.3B | $7B | |
| Other Long-Term Assets | $99.3M | $5.8B | $4.6B | $4.5B | $4.5B | |
| Total Assets | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Accounts Payable | $2B | $3.9B | $2.1B | $2.9B | $4.6B | |
| Accrued Expenses | $1B | $26.4B | $26.1B | $36.9B | $47.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $30.8B | $29.3B | $40.6B | $53.1B | |
| Long-Term Debt | $33.4B | $38.9B | $43.1B | $48.6B | $49.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $206.1B | $220B | $258.9B | $298.1B | |
| Common Stock | $1.6B | $1.1B | $1.1B | $8.9M | $8.9M | |
| Other Common Equity Adj | -$18.6M | -$209.8M | -$5.3B | -$4.5B | -$7B | |
| Common Equity | $12.1B | $16.5B | $17.7B | $22.9B | $23.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.1B | $40.6B | $36.6B | $35.5B | $38.3B | |
| Total Equity | $40.8B | $58.1B | $55.4B | $58.4B | $62B | |
| Total Liabilities and Equity | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Cash and Short Terms | $6.5B | $10.1B | $12.8B | $108.6B | $112.6B | |
| Total Debt | $33.4B | $38.9B | $43.5B | $48.8B | $49.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $12.8B | $20.3B | $14.9B | |
| Short Term Investments | -- | -- | -- | $88.2B | $97.7B | |
| Accounts Receivable, Net | $75.7M | $167.7M | $167.7M | $243.7M | $514.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.4M | $122.6M | $139.2M | $311.1M | $498.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9B | $39.7B | $43.6B | $191.5B | $218.7B | |
| Property Plant And Equipment | $951.4M | $1.2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Investments | $69.3B | $212.5B | $216.6B | $109.9B | $123.6B | |
| Goodwill | $83.5M | $585M | $1.1B | $1.1B | $1B | |
| Other Intangibles | -- | $1.7B | $4.4B | $6.3B | $7B | |
| Other Long-Term Assets | $99.3M | $5.8B | $4.6B | $4.5B | $4.5B | |
| Total Assets | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Accounts Payable | $2B | $3.9B | $2.1B | $2.9B | $4.6B | |
| Accrued Expenses | $1B | $26.4B | $26.1B | $36.9B | $47.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $30.8B | $29.3B | $40.6B | $53.1B | |
| Long-Term Debt | $33.4B | $38.9B | $43.1B | $48.6B | $49.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $206.1B | $220B | $258.9B | $298.1B | |
| Common Stock | $1.6B | $1.1B | $1.1B | $8.9M | $8.9M | |
| Other Common Equity Adj | -$18.6M | -$209.8M | -$5.3B | -$4.5B | -$7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.1B | $40.6B | $36.6B | $35.5B | $38.3B | |
| Total Equity | $40.8B | $58.1B | $55.4B | $58.4B | $62B | |
| Total Liabilities and Equity | $79.8B | $264.3B | $275.3B | $317.3B | $360.1B | |
| Cash and Short Terms | $6.5B | $10.1B | $12.8B | $108.6B | $112.6B | |
| Total Debt | $33.4B | $38.9B | $43.5B | $48.8B | $49.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.8M | $529.8M | $730.2M | $618.5M | $746.4M | |
| Change in Accounts Receivable | -- | $685.8M | $685.5M | $1.1B | $565.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6B | -$7.2B | -$5.3B | -$1.5B | $6.6B | |
| Capital Expenditures | $153.4M | $102M | $85.1M | $108.4M | $141.5M | |
| Cash Acquisitions | -- | -$473.8M | -$1.7B | -- | -- | |
| Cash From Investing | -$153.4M | -$9.6B | -$13.6B | -$3.9B | -$19B | |
| Dividends Paid (Ex Special Dividend) | -$353.9M | -$419.6M | -$513.3M | -$615M | -$612.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6B | $30.4B | $20.4B | $16.4B | $29.1B | |
| Long-Term Debt Repaid | -$11.3B | -$21.5B | -$13.9B | -$12.8B | -$25.7B | |
| Repurchase of Common Stock | -$246.2M | -$769.7M | -$346.7M | -$289.8M | -- | |
| Other Financing Activities | $4B | $12.8B | $16.5B | $10.1B | $4.4B | |
| Cash From Financing | $9.8B | $20.4B | $22.1B | $12.8B | $7.1B | |
| Beginning Cash (CF) | $3.2B | $7B | $10.5B | $13.4B | $20.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $3.6B | $3.1B | $7.4B | -$5.3B | |
| Ending Cash (CF) | $7B | $10.5B | $13.4B | $20.8B | $15.4B | |
| Levered Free Cash Flow | -$6.1B | -$7.3B | -$5.4B | -$1.6B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $991.8M | $19.6M | $1.6B | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $130.1M | $233.5M | $170.6M | $140.2M | $193.5M | |
| Change in Accounts Receivable | -- | $250.1M | -$110M | $490.1M | $257.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | -$3.6B | -$647.5M | $1.1B | -$111.7M | |
| Capital Expenditures | $41.9M | $19.5M | $26.5M | $29.2M | $53.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$2.6B | -$3B | $813M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$108.4M | -$102M | -$150.7M | -$146M | -$155.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $9.8B | $3.2B | $4.8B | $7.9B | |
| Long-Term Debt Repaid | -$3.7B | -$7.6B | -$1.6B | -$4B | -$6.9B | |
| Repurchase of Common Stock | -- | -$133.8M | -- | -- | -- | |
| Other Financing Activities | $1.9B | $2.4B | $3.9B | $6.6B | $2B | |
| Cash From Financing | $2.9B | $4.2B | $5.4B | $7.1B | $2.9B | |
| Beginning Cash (CF) | $5.9B | $12.5B | $11.6B | $11.7B | $15B | |
| Foreign Exchange Rate Adjustment | $37.4M | -$17.9M | -$35.2M | $34.5M | -$123.8M | |
| Additions / Reductions | $1.1B | -$2B | $1.8B | $9.1B | $529.4M | |
| Ending Cash (CF) | $7B | $10.5B | $13.4B | $20.8B | $15.4B | |
| Levered Free Cash Flow | -$1.8B | -$3.6B | -$674M | $1.1B | -$164.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $12.5B | -$417.6M | $5.4B | $4.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.8M | $529.8M | $730.2M | $618.5M | $746.4M | |
| Change in Accounts Receivable | -- | $685.8M | $685.5M | $1.1B | $565.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6B | -$7.2B | -$5.3B | -$1.5B | $6.6B | |
| Capital Expenditures | $153.4M | $102M | $85.1M | $108.4M | $141.5M | |
| Cash Acquisitions | -- | -$473.8M | -$1.7B | -- | -- | |
| Cash From Investing | -$153.4M | -$9.6B | -$13.6B | -$3.9B | -$19B | |
| Dividends Paid (Ex Special Dividend) | -$353.9M | -$419.6M | -$513.3M | -$615M | -$612.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6B | $30.4B | $20.4B | $16.4B | $29.1B | |
| Long-Term Debt Repaid | -$11.3B | -$21.5B | -$13.9B | -$12.8B | -$25.7B | |
| Repurchase of Common Stock | -$246.2M | -$769.7M | -$346.7M | -- | -- | |
| Other Financing Activities | $4B | $12.8B | $16.5B | $10.1B | $4.4B | |
| Cash From Financing | $9.8B | $20.4B | $22.1B | $12.8B | $7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.6B | $3.1B | $7.4B | -$5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1B | -$7.3B | -$5.4B | -$1.6B | $6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5B | -$417.6M | $5.4B | $4.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $529.8M | $730.2M | $618.5M | $746.4M | -- | |
| Change in Accounts Receivable | $685.8M | $685.5M | $1.1B | $565.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2B | -$5.3B | -$1.5B | $6.6B | -- | |
| Capital Expenditures | $102M | $85.1M | $108.4M | $141.5M | -- | |
| Cash Acquisitions | -$473.8M | -$1.7B | -- | -- | -- | |
| Cash From Investing | -$9.6B | -$13.6B | -$3.9B | -$19B | -- | |
| Dividends Paid (Ex Special Dividend) | -$419.6M | -$513.3M | -$615M | -$612.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.4B | $20.4B | $16.4B | $29.1B | -- | |
| Long-Term Debt Repaid | -$21.5B | -$13.9B | -$12.8B | -$25.7B | -- | |
| Repurchase of Common Stock | -$769.7M | -$346.7M | -$289.8M | -- | -- | |
| Other Financing Activities | $12.8B | $16.5B | $10.1B | $4.4B | -- | |
| Cash From Financing | $20.4B | $22.1B | $12.8B | $7.1B | -- | |
| Beginning Cash (CF) | $42.5B | $48.1B | $45.6B | $68B | -- | |
| Foreign Exchange Rate Adjustment | -$48.9M | -$269.8M | $25.4M | -$119M | -- | |
| Additions / Reductions | $3.6B | $3.1B | $7.4B | -$5.3B | -- | |
| Ending Cash (CF) | $46B | $50.9B | $53B | $62.6B | -- | |
| Levered Free Cash Flow | -$7.3B | -$5.4B | -$1.6B | $6.5B | -- | |
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Financial Ratios
KKR
Sector
P/E ratio
35.52x
11.41x
PEG ratio
16.13x
0.38x
P/B ratio
4.38x
1.07x
Price / LTM sales
5.05x
2.51x
Growth Metrics
KKR
Sector
Revenue growth
-26.81%
6.94%
Earnings growth
3.51%
6.98%
Revenue (5-year growth)
38.67%
5.22%
Earnings forecast
$1.28
$0.56
Profitability
KKR
Sector
Profitability FY 2024
$3.8B
$161.4M
Return on invested capital
2.82%
5.53%
Return on assets
0.89%
0.99%
Return on equity
5.17%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
1
Estimated Next Earnings Date
May
6
Balance Sheet
KKR
Sector
Total cash
$112.6B
$485.1M
Short term investments
$97.7B
$263.9M
Total assets
$360.1B
$4.5B
Long term debt
$49.9B
$327.7M
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