Profile
KKRS V MA AXP PYPL COF-PI
Company Name KKR Group Finance Co. IX LLC 4. Visa Inc. Mastercard Incorporated American Express Company PayPal Holdings, Inc. Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $95.15B $547.33B $420.32B $165.86B $62.06B $52.58B
Employees 0.00K 28.80K 33.40K 74.60K 27.20K 51.30K
CEO - Mr. Ryan M. McInerney Mr. Michael Miebach Mr. Stephen Joseph Squeri Mr. James Alexander Chriss Mr. Richard D. Fairbank
Ratings
KKRS V MA AXP PYPL COF-PI
Quant Rating Score 3 4 5 4 4 4
Quant Rating Neutral Buy Strong Buy Buy Buy Buy
Trading
KKRS V MA AXP PYPL COF-PI
Last Close $19.12 $273.53 $455.65 $230.59 $59.33 $20.14
High 52 $20.59 $289.28 $488.04 $243.08 $75.82 $21.05
Low 52 $16.01 $226.3 $364.08 $141.31 $50.39 $15.95
Price vs. 52 Week High -7.14 % -5.44 % -6.64 % -5.14 % -21.75 % -4.32 %
Price vs. 52 Week Low 19.43 % 20.87 % 25.15 % 63.18 % 17.74 % 26.27 %
Total Return
KKRS V MA AXP PYPL COF-PI
1 Month Return 1.06 % -0.35 % 0.99 % -3.19 % -3.75 % 3.55 %
3 Month Return -6.5 % -2.52 % -4.44 % 2.73 % -11.01 % -2.99 %
6 Month Return -0.88 % 5.54 % 7.55 % 24 % -5.16 % 7.76 %
9 Month Return 12.8 % 19.11 % 15.24 % 52.59 % 0.68 % 9.04 %
YTD Return 1.11 % 5.06 % 6.83 % 23.09 % -3.39 % 9.16 %
1 Year Return 7.36 % 20.87 % 20.73 % 37.99 % -10.7 % 5.33 %
3 Year Return 0 % 16.85 % 0 % 39.94 % -79.8 % 0 %
5 Year Return 0 % 59.9 % 0 % 86.58 % -48.02 % 0 %
Dividends
KKRS V MA AXP PYPL COF-PI
Dividend Yield Percentage (TTM) 0.63 % 0.73 % 0.54 % 1.08 % - 1.78 %
Dividend Paid and Capex Coverage Ration (TTM) 6.95 % 4.07 % 4.09 % 7.15 % 9.21 % 10.07 %
Dividend Per Share (TTM) 0.67 % 2.01 % 2.46 % 2.5 % - 2.4 %
Payout Ratio (TTM) 2.92 % 21.67 % 18.82 % 20.31 % - 22.28 %
Growth
KKRS V MA AXP PYPL COF-PI
Asset Growth 14.51 % 5.85 % 9.62 % 14.52 % 4.38 % 5.1 %
Gross Profit Growth 249.16 % 10.64 % 12.38 % 5.39 % -0.5 % -24.76 %
Revenue Growth 150.35 % 11.41 % 12.87 % 14.19 % 8.19 % 44.48 %
Revenue 3 Year 119.63 % 56.16 % 74.11 % 83.2 % 47.57 % 107.7 %
Revenue 5 Year 254.29 % 73.2 % 85.13 % 74.28 % 106.83 % 126.14 %
Revenue 10 Year 495.23 % 253.64 % 285.77 % 169.49 % 369.84 % 235.13 %
EBIT Growth 626.61 % 11.62 % 18.62 % -14.86 % 31.04 % -100.03 %
Net Income Growth 464.65 % 15.48 % 12.74 % 11.45 % 75.53 % -33.6 %
Net Income 3 Yeari Growth Per Share -52.68 % 66.08 % 85.35 % 192.55 % 7.46 % 115.57 %
Net Income 5 Yeari Growth Per Share 95.55 % 83.3 % 110.71 % 40.91 % 121.58 % 1.96 %
Net Income 10 Yeari Growth Per Share 71.11 % 342.43 % 360.89 % 130.03 % 372.02 % 78.13 %
Operating Income Growth 626.61 % 11.62 % 18.62 % -14.86 % 31.04 % -100.03 %
Operating Cash Flow Growth (CFG) 71.7 % 10.11 % 7.01 % -11.96 % -16.69 % 49 %
Operating 3 Year CFG 83.72 % 107.7 % 76.03 % 263.56 % -17.18 % 47.51 %
Operating 5 Year CFG 88.36 % 78.46 % 112.29 % 142.04 % -5.13 % 98.96 %
Operating 10 Year CFG -118.36 % 776.07 % 271.67 % 219.65 % 157.98 % 212.41 %
EPS Growth 409.49 % 18.23 % 15.59 % 14.01 % 83.33 % -33.37 %
EPS Diluted Growth 398.54 % 18.98 % 15.64 % 13.92 % 83.73 % -33.28 %
Book Value Per Share 11.4 % 10.85 % 12.82 % 14.67 % 8.63 % 13.19 %
Share Holder 3 Year Equity Growth Per Share 8.12 % 11.76 % 15.08 % 33.6 % 11.83 % 15.51 %
Share Holder 5 Year Equity Growth Per Share 56.62 % 24.51 % 41.63 % 48.53 % 46.87 % 41.09 %
Share Holder 10 Year Equity Growth Per Share 166.12 % 83.88 % 18.77 % 117.38 % 202.42 % 110.95 %
Dividend Per Share Growth 3.51 % 19.25 % 16.28 % 16.21 % - 0.81 %
Dividend 3 Year Growth Per Share 12.76 % 47.11 % 42.72 % 32.26 % - 87.5 %
Dividend 5 Year Growth Per Share 2.47 % 113.78 % 127.94 % 56.57 % - 40.13 %
Dividend 10 Year Growth Per Share -54.84 % 453.79 % 985.63 % 179.06 % - 188.98 %
Debt Growth 12.05 % -8.85 % 11.82 % 11.73 % -7.11 % 4.23 %
Free Cash Flow Growth 70.13 % 10.16 % 14.96 % -11.59 % -17.37 % 52.34 %
Updated On 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
KKRS V MA AXP PYPL COF-PI
Gross Profit Margin TTM 81.7 % 79.32 % 81.28 % 58.64 % 44.02 % 100.13 %
Return on Assets TTM 1.82 % 19.9 % 27.8 % 3.34 % 5.21 % 1.08 %
Return on Equity TTM 13.83 % 46.58 % 182.32 % 32.37 % 21.39 % 9.29 %
Return on Capital Employed TTM 5.28 % 32.39 % 57.83 % 11.14 % 16.15 % -0.47 %
Net Income Per EBT TTM 82.45 % 82.33 % 82.58 % 78.28 % 78.24 % 80.55 %
EBT Per Ebit TTM 41.89 % 100 % 96.52 % 86.15 % 102.53 % -302.91 %
EBIT Per Revenue TTM 85.25 % 65.43 % 57.82 % 20.84 % 17.78 % -4.8 %
Cash Flow To Debt Ratio TTM - 101.33 % 74.97 % 48.43 % 50.94 % 42.69 %
Receivables Turnover TTM - 5.86 4.26 1.07 0.68 17.69
Payables Turnover TTM - 20.88 6.09 1.97 157.72 -0.07
Inventory Turnover TTM - - - - -3.86 -
Fixed Asset Turnover TTM - 940.52 % 1237.41 % 1245.6 % 2133.94 % 1018.37 %
Asset Turnover TTM 6.19 % 36.95 % 60.33 % 23.77 % 36.51 % 9.23 %
Operating Cash Flow Per Share TTM - 10.61 12.56 33.96 5.25 56.22
Free Cash Flow Per Share TTM - 10.02 11.87 31.74 4.68 53.67
Cash Per Share TTM - 1031.08 % 820.69 % 7519.14 % 1345.68 % 14073.52 %
Operating Cash Flow Sales Ratio TTM 9.35 % 61.15 % 45.59 % 38.26 % 18.37 % 48.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.79 % 94.5 % 94.55 % 93.47 % 89.14 % 95.47 %
Cash Flow Coverage Ratios TTM - 101.33 % 74.97 % 48.43 % 50.94 % 42.69 %
Price To Free Cash Flows Ratio TTM 50.81 27.74 37.94 7.25 12.45 2.51
Price To Operating Cash Flows Ratio TTM - 25.79 36.28 6.79 11.29 2.4
Price Cash Flow Ratio TTM - 25.79 36.28 6.79 11.29 2.4
Income Statement (TTM)
KKRS V MA AXP PYPL COF-PI
Revenue $14.32B $32.65B $25.1B $60.36B $29.77B $49.48B
Gross Profit $4.86B $26.09B $19.08B $34.51B $13.7B $25.77B
Gross Profit Ratio 33.94% 79.89% 76.01% 57.17% 46.03% 52.08%
EBITDA $5.57B $21.34B $15.35B $12.16B $6.55B $-0B
Net Income $3.73B $17.27B $11.2B $8.37B $4.25B $4.89B
EPS Diluted 4.09 8.15 11.83 11.21 3.84 11.95
Balance Sheet (MRQ)
KKRS V MA AXP PYPL COF-PI
Long Term Debt $49.19B $20.46B $14.34B $47.87B $9.68B $49.32B
Total Liabilities $258.92B $51.77B $35.45B $233.05B $61.12B $420.38B
Total Equity $58.38B $38.73B $7B $30.62B $21.05B $58.09B
Total Investments $0B $5.76B $0.59B $0.17B $8.25B $39.25B
Total Debt $49.39B $20.46B $15.68B $49.16B $9.68B $49.86B
Total Assets $317.29B $90.5B $42.45B $261.11B $82.17B $478.46B
Cash Flow Statement (TTM)
KKRS V MA AXP PYPL COF-PI
Net Income $5.36B $17.27B $11.2B $8.37B $4.25B $4.81B
Inventory $0B $1.21B $-0.82B $0B $-0.02B $0B
Dividends Paid $-0.62B $-3.75B $-2.16B $-1.78B $0B $-1.16B
Operating Cash Flow $-1.49B $20.76B $11.98B $18.56B $4.84B $20.58B
Capital Expenditure $-0.11B $-1.06B $-0.37B $-1.56B $-0.62B $-0.96B
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ETFs With Exposure to KKRS
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.36 11.62
PFF iShares Preferred and Income Securities ETF 0.25552 31.65
FPE First Trust Preferred Securities and Income ETF 0.31 17.44
PSK SPDR ICE Preferred Securities ETF 0.537788 34.02
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