Profile
KKRS V MA AXP COF BNH
Company Name KKR Group Finance Co. IX LLC 4. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
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 $15.57B $625.03B $490.27B $236.19B $141.64B $107.55B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO - Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
KKRS V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
KKRS V MA AXP COF BNH
Last Close $17.54 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $19.92 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $16.59 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -11.95 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 5.73 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
KKRS V MA AXP COF BNH
1 Month Return -4.41 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -3.36 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 0.75 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -7.7 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -4.1 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -8.79 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KKRS V MA AXP COF BNH
Dividend Yield Percentage (TTM) 6.59 % 0.78 % 0.57 % 0.96 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 7.35 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 1.16 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 7.77 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Growth
KKRS V MA AXP COF BNH
Asset Growth -99.68 % 5.41 % 10.53 % - 0.07 %
Gross Profit Growth 54.02 % 11.29 % -16.77 % 19.65 % 24.49 %
Revenue Growth 50.89 % 11.34 % 8.44 % 28.39 % -10.34 %
Revenue 3 Year -42.16 % 50.11 % 56.31 % 37.16 % 15.45 %
Revenue 5 Year 218.4 % 101.8 % 143.1 % 85.3 % 21.89 %
Revenue 10 Year 43.56 % 262.98 % 236.41 % 177.15 % 329.94 %
EBIT Growth -21.73 % 0.92 % 28.76 % -61.4 % -10.03 %
Net Income Growth 31.45 % 1.6 % 6.38 % -48.36 % -43.27 %
Net Income 3 Yeari Growth Per Share -73.82 % 47.5 % 54.95 % -74.67 % -83.57 %
Net Income 5 Yeari Growth Per Share -35.04 % 103.44 % 298.1 % -23.47 % -78.05 %
Net Income 10 Yeari Growth Per Share 341.13 % 299.23 % 199.98 % -39.31 % -81.08 %
Operating Income Growth 147.7 % 1.69 % 28.76 % -61.4 % 24.56 %
Operating Cash Flow Growth (CFG) 545.16 % 15.58 % - - 9.41 %
Operating 3 Year CFG 160.8 % 34.56 % -100 % -100 % -6.15 %
Operating 5 Year CFG 171.89 % 143.43 % -100 % -100 % 6.97 %
Operating 10 Year CFG 91.84 % 341.12 % -100 % -100 % 169.5 %
EPS Growth 28.6 % 4.93 % 9.69 % -65.29 % -50 %
EPS Diluted Growth 28.61 % 4.83 % 9.7 % -65.23 % -49.18 %
Book Value Per Share -99.97 % 1.2 % 13.47 % -100 % 1.36 %
Share Holder 3 Year Equity Growth Per Share -99.94 % 17.19 % 46.38 % -100 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -99.91 % 15.38 % 68.69 % -100 % 26.22 %
Share Holder 10 Year Equity Growth Per Share -99.87 % 60 % 132.75 % -100 % 78.08 %
Dividend Per Share Growth -2.71 % 14.81 % 12.71 % -14.22 % 13.56 %
Dividend 3 Year Growth Per Share -4.3 % 59.13 % 51.64 % -9.3 % -54.65 %
Dividend 5 Year Growth Per Share 23.33 % 91.71 % 72.58 % 60.85 % -17.45 %
Dividend 10 Year Growth Per Share -66.52 % 395.89 % 169.35 % 44.63 % 12.3 %
Debt Growth -100 % 20.81 % 13.05 % - 0.46 %
Free Cash Flow Growth 506.21 % 15.43 % - - -110.25 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
KKRS V MA AXP COF BNH
Gross Profit Margin TTM 124.16 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 1.51 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 11.15 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 5.21 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 97.69 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 29.58 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 125.56 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM - 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM - 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM - 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM - 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 4.15 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 4.84 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 4.71 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 1534.33 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 25.98 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.24 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM - 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 3.73 27.26 28.68 12.47 6.79 -38.06
Price To Operating Cash Flows Ratio TTM 3.62 25.76 28 11.14 5.39 10.94
Price Cash Flow Ratio TTM 3.62 25.76 28 11.14 5.39 10.94
Income Statement (TTM)
KKRS V MA AXP COF BNH
Revenue $21.88B $40B $32.79B $80.46B $69.25B $77.66B
Gross Profit $17.55B $32.15B $27.36B $50.57B $32.78B $31.06B
Gross Profit Ratio 80.2% 80.36% 83.43% 62.85% 47.33% 40%
EBITDA $16.24B $26B $20.19B $16.6B $2.28B $30.85B
Net Income $4.91B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 5.26 10.2 16.52 15.38 4.03 -
Balance Sheet (MRQ)
KKRS V MA AXP COF BNH
Long Term Debt $0B $19.6B $18.25B $56.39B $44.99B $263.42B
Total Liabilities $0.99B $61.72B $46.41B $266.58B $429.36B $352.78B
Total Equity $0.02B $37.91B $7.75B $33.47B $60.78B $166.19B
Total Investments $0B $2.83B $0.33B $221.88B $394.73B $109.91B
Total Debt $0B $25.17B $19B $57.76B $45.55B $263.42B
Total Assets $1B $99.63B $54.16B $300.05B $490.14B $518.97B
Cash Flow Statement (TTM)
KKRS V MA AXP COF BNH
Net Income $4.91B $20.06B $14.97B $10.83B $4.75B $1.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.61B $-4.63B $-2.76B $-2.27B $-1.16B $0B
Operating Cash Flow $6.65B $23.06B $17.4B $18.43B $18.16B $0B
Capital Expenditure $-0.14B $-1.48B $-0.49B $-2.43B $-1.2B $0B
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ETFs With Exposure to KKRS
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.326539 11.435
PFF iShares Preferred and Income Securities ETF 1.57 31.64
FPE First Trust Preferred Securities and Income ETF 0.000001 18.385
PSK SPDR ICE Preferred Securities ETF 0.484585 32.254
IIGD Invesco Investment Grade Defensive ETF 0.569956 24.965
PRAC.L Invesco Preferred Shares UCITS ETF 0.3312 47.975
PRFP.L Invesco Preferred Shares UCITS ETF 0.3312 1124.8
PDSE.F Invesco Preferred Shares UCITS ETF 0.3312 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.3312 13.273
PRFD.L Invesco Preferred Shares UCITS ETF 0.3312 15.2887
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.06 51.01
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