KKRS
KKRS operates in various business sectors.
KKRS (KKRS) - Net Assets
Latest net assets as of September 2024: $61.80 Billion USD
Based on the latest financial reports, KKRS (KKRS) has net assets worth $61.80 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($360.66 Billion) and total liabilities ($298.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $61.80 Billion |
| % of Total Assets | 17.14% |
| Annual Growth Rate | 7.46% |
| 5-Year Change | 91.39% |
| 10-Year Change | 12.91% |
| Growth Volatility | 25.07 |
KKRS - Net Assets Trend (2008–2023)
This chart illustrates how KKRS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KKRS (2008–2023)
The table below shows the annual net assets of KKRS from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $58.38 Billion | +8.80% |
| 2022-12-31 | $53.66 Billion | -7.71% |
| 2021-12-31 | $58.14 Billion | +42.50% |
| 2020-12-31 | $40.80 Billion | +33.76% |
| 2019-12-31 | $30.50 Billion | +20.17% |
| 2018-12-31 | $25.38 Billion | +22.84% |
| 2017-12-31 | $20.66 Billion | +20.71% |
| 2016-12-31 | $17.12 Billion | -65.40% |
| 2015-12-31 | $49.47 Billion | -4.33% |
| 2014-12-31 | $51.70 Billion | +10.99% |
| 2013-12-31 | $46.58 Billion | +12.51% |
| 2012-12-31 | $41.41 Billion | +9.87% |
| 2011-12-31 | $37.68 Billion | +4.68% |
| 2010-12-31 | $36.00 Billion | +31.57% |
| 2009-12-31 | $27.36 Billion | +37.84% |
| 2008-12-31 | $19.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KKRS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 981833600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.82 Billion | 91307.88% |
| Common Stock | $8.85 Million | 82.30% |
| Other Comprehensive Income | $-4.52 Billion | -42012.92% |
| Total Equity | $10.75 Million | 100.00% |
KKRS Competitors by Market Cap
The table below lists competitors of KKRS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wealth Invest Strategi Aktier
CO:WEISTA
|
$156.79K |
|
PG&E (PCG.SG)
STU:PCG
|
$156.82K |
|
HALLADOR ENERGY
BE:H7H
|
$156.97K |
|
IG GROUP HDGS - Dusseldorf Stock Exchang
DU:I5G
|
$157.01K |
|
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
|
$156.71K |
|
GiveMePower Corp
PINK:GMPW
|
$156.54K |
|
PG&E - Dusseldorf Stock Exchang
DU:PCG
|
$156.46K |
|
STROC INDUSTRIE
BC:STROC-INDUSTRIE
|
$156.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KKRS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 17,728,820,000 to 10,753,000, a change of -17,718,067,000 (-99.9%).
- Net income of 3,732,261,000 contributed positively to equity growth.
- Dividend payments of 615,032,000 reduced retained earnings.
- Share repurchases of 331,517,000 reduced equity.
- Other comprehensive income increased equity by 1,384,052,000.
- Other factors decreased equity by 21,887,831,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.73 Billion | +34709.02% |
| Dividends Paid | $615.03 Million | -5719.63% |
| Share Repurchases | $331.52 Million | -3083.02% |
| Other Comprehensive Income | $1.38 Billion | +12871.31% |
| Other Changes | $-21.89 Billion | -203550.93% |
| Total Change | $- | -99.94% |
Book Value vs Market Value Analysis
This analysis compares KKRS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1448.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 23.04x to 1448.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.74 | $17.08 | x |
| 2009-12-31 | $4.95 | $17.08 | x |
| 2010-12-31 | $6.44 | $17.08 | x |
| 2011-12-31 | $5.97 | $17.08 | x |
| 2012-12-31 | $7.89 | $17.08 | x |
| 2013-12-31 | $9.07 | $17.08 | x |
| 2014-12-31 | $13.10 | $17.08 | x |
| 2015-12-31 | $11.49 | $17.08 | x |
| 2016-12-31 | $12.29 | $17.08 | x |
| 2017-12-31 | $14.19 | $17.08 | x |
| 2018-12-31 | $16.21 | $17.08 | x |
| 2019-12-31 | $19.38 | $17.08 | x |
| 2020-12-31 | $23.50 | $17.08 | x |
| 2021-12-31 | $27.77 | $17.08 | x |
| 2022-12-31 | $23.65 | $17.08 | x |
| 2023-12-31 | $0.01 | $17.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KKRS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34709.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.74%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 29507.50x
- Recent ROE (34709.02%) is above the historical average (2181.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -793.05% | 0.00% | -0.56x | 147.76x | $-1.22 Billion |
| 2009 | 83.81% | 10.51% | 0.27x | 29.81x | $748.30 Million |
| 2010 | 586.24% | 80.88% | 0.25x | 28.94x | $7.64 Billion |
| 2011 | 65.97% | 40.21% | 0.05x | 30.39x | $743.62 Million |
| 2012 | 27.98% | 98.66% | 0.01x | 22.16x | $360.40 Million |
| 2013 | 25.39% | 90.65% | 0.01x | 18.89x | $419.02 Million |
| 2014 | 8.85% | 43.03% | 0.02x | 12.20x | $-62.35 Million |
| 2015 | 8.81% | 46.80% | 0.01x | 12.81x | $-66.24 Million |
| 2016 | 5.21% | 16.21% | 0.05x | 6.57x | $-284.68 Million |
| 2017 | 14.17% | 31.02% | 0.07x | 6.38x | $299.71 Million |
| 2018 | 13.08% | 47.21% | 0.05x | 5.87x | $266.10 Million |
| 2019 | 42.93% | 109.92% | 0.07x | 5.63x | $3.56 Billion |
| 2020 | 37.31% | 120.96% | 0.05x | 5.82x | $3.75 Billion |
| 2021 | 69.93% | 75.73% | 0.06x | 15.03x | $10.54 Billion |
| 2022 | -5.77% | -17.89% | 0.02x | 15.63x | $-2.80 Billion |
| 2023 | 34709.02% | 25.74% | 0.05x | 29507.50x | $3.73 Billion |
Industry Comparison
This section compares KKRS's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.