FSK Financial Statements From 2010 to 2025

FSK Stock  USD 22.87  0.03  0.13%   
FS KKR financial statements provide useful quarterly and yearly information to potential FS KKR Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FS KKR financial statements helps investors assess FS KKR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FS KKR's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2998
Market Capitalization
6.6 B
Enterprise Value Revenue
23.7365
Revenue
1.8 B
There are currently one hundred twenty fundamental measures for FS KKR that can be evaluated and compared over time across peers in the sector. We recommend to verify FS KKR's latest fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 6.4 B this year, although Enterprise Value will most likely fall to about 5.3 B.

FS KKR Total Revenue

2.21 Billion

Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 542.2 M, Operating Income of 1.7 B or EBIT of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0762 or PTB Ratio of 0.87. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
Check out the analysis of FS KKR Correlation against competitors.

FS KKR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 B17.8 B8.5 B
Slightly volatile
Total Stockholder Equity8.3 B7.9 BB
Slightly volatile
Cash183.4 M265.6 M191.8 M
Slightly volatile
Cash And Short Term Investments182.9 M265.6 M191.3 M
Slightly volatile
Common Stock Shares Outstanding338.4 M322.3 M143.3 M
Slightly volatile
Liabilities And Stockholders Equity18.7 B17.8 B8.5 B
Slightly volatile
Other Stockholder Equity11.4 B10.9 B3.9 B
Slightly volatile
Total Current Assets935.8 M891.2 M472.6 M
Slightly volatile
Other Assets656.9 M625.6 M144.2 M
Slightly volatile
Net Receivables647.2 M616.4 M288.5 M
Slightly volatile
Common Stock29.5 M28.1 M10.2 M
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B4.5 B
Slightly volatile
Total Current Liabilities336.2 M356.4 M411 M
Slightly volatile
Accounts Payable355 M338.1 M143.5 M
Slightly volatile
Non Current Assets Total17.7 B16.9 B8.1 B
Slightly volatile
Common Stock Total Equity30.2 M28.8 M10.2 M
Slightly volatile
Non Current Liabilities Total9.9 B9.4 B3.5 B
Slightly volatile
Total Liabilities10.4 B9.9 B4.5 B
Slightly volatile
Other Liabilities7.1 M8.2 M6.4 M
Slightly volatile
Long Term Debt10.5 B10 B4.2 B
Slightly volatile
Net Tangible Assets4.3 B8.1 BB
Slightly volatile
Deferred Long Term Liabilities27.8 M26.4 M14 M
Slightly volatile
Long Term Investments9.2 B16.9 B7.9 B
Slightly volatile
Short and Long Term Debt52.6 M59.2 M64.6 M
Slightly volatile
Short Term Debt9.9 B9.4 B3.8 B
Slightly volatile
Long Term Debt Total10.5 B10 B4.3 B
Slightly volatile
Capital Surpluse11.6 B11.1 B5.1 B
Slightly volatile
Net Invested Capital11.7 B17.3 B8.2 B
Slightly volatile
Inventory172 M193.5 M211 M
Slightly volatile

FS KKR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses542.2 M516.4 M110.3 M
Slightly volatile
Selling General Administrative542.2 M516.4 M109.8 M
Slightly volatile
Total Revenue2.2 B2.1 B833.8 M
Slightly volatile
Gross Profit1.3 B1.2 B649.2 M
Slightly volatile
Cost Of Revenue915.3 M871.7 M304.1 M
Slightly volatile
Income Tax Expense26.6 M25.3 M11.2 M
Slightly volatile
Tax Provision24.1 M23 M10.6 M
Slightly volatile
Interest Income1.8 B1.7 B564 M
Slightly volatile
Net Interest Income1.2 B1.2 B534.7 M
Slightly volatile
Research Development0.770.420.5713
Pretty Stable

FS KKR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow183.4 M265.6 M191.8 M
Slightly volatile
Dividends Paid993.8 M946.5 M391.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.5243.2177
Slightly volatile
Dividend Yield0.07620.130.1018
Slightly volatile
PTB Ratio0.870.9186258
Slightly volatile
Days Sales Outstanding83.5896.22107
Slightly volatile
Book Value Per Share23.0923.644431.6255
Very volatile
PB Ratio0.870.9186258
Slightly volatile
EV To Sales8.098.5247.4715
Slightly volatile
Payables Turnover2.442.321.4994
Slightly volatile
Sales General And Administrative To Revenue0.30.280.1236
Very volatile
Cash Per Share0.940.99261.9335
Slightly volatile
Days Payables Outstanding155163293
Slightly volatile
Current Ratio1.561.761.917
Slightly volatile
Tangible Book Value Per Share23.0923.644431.6255
Very volatile
Receivables Turnover6.683.935.7965
Slightly volatile
Graham Number33.4833.2645.394
Very volatile
Shareholders Equity Per Share23.0723.644431.6243
Very volatile
Debt To Equity0.71.080.8727
Slightly volatile
Revenue Per Share4.175.885.4835
Slightly volatile
Interest Debt Per Share23.5827.7429.0034
Slightly volatile
Debt To Assets0.350.480.4326
Slightly volatile
Price Book Value Ratio0.870.9186258
Slightly volatile
Days Of Payables Outstanding155163293
Slightly volatile
Company Equity Multiplier1.492.14721.8678
Slightly volatile
Long Term Debt To Capitalization0.340.490.4176
Slightly volatile
Total Debt To Capitalization0.360.490.4481
Slightly volatile
Debt Equity Ratio0.71.080.8727
Slightly volatile
Net Income Per E B T1.061.110.976
Pretty Stable
Cash Ratio0.670.530.807
Pretty Stable
Days Of Sales Outstanding83.5896.22107
Slightly volatile
Price To Book Ratio0.870.9186258
Slightly volatile
Debt Ratio0.350.480.4326
Slightly volatile
Price Sales Ratio3.343.5243.2177
Slightly volatile
Asset Turnover0.06660.110.0865
Slightly volatile
Gross Profit Margin0.580.530.6967
Very volatile
Price Fair Value0.870.9186258
Slightly volatile

FS KKR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B3.3 B
Slightly volatile
Enterprise Value5.3 B5.8 B6.3 B
Slightly volatile

FSK Fundamental Market Drivers

Forward Price Earnings8.9767
Cash And Short Term Investments231 M

FSK Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as revenue or net income, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.1 B-6.7 B
Total Revenue2.1 B2.2 B
Cost Of Revenue871.7 M915.3 M
Sales General And Administrative To Revenue 0.28  0.30 
Revenue Per Share 5.88  4.17 
Ebit Per Revenue 0.68  0.37 

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
2.56
Earnings Share
1.84
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.