KKR & Co. Inc. (BMV:KKRC)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of MXN 1.41 trillion.

Market Cap	1.41T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	891.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	62.51%
Float	684.22M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 13.74.

PE Ratio	34.87
Forward PE	13.74
PS Ratio	3.04
PB Ratio	0.96
P/TBV Ratio	3.99
P/FCF Ratio	246.21
P/OCF Ratio	163.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	176.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95.53M
Profits Per Employee	8.34M
Employee Count	4,834
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 17.17 billion in taxes.

Income Tax	17.17B
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.20%
50-Day Moving Average	2,074.17
200-Day Moving Average	1,900.65
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, KKR & Co. had revenue of MXN 461.80 billion and earned 40.30 billion in profits. Earnings per share was 42.13.

Revenue	461.80B
Gross Profit	263.04B
Operating Income	127.81B
Pretax Income	127.81B
Net Income	40.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.13

Balance Sheet

The company has 767.33 billion in cash and 1.01 trillion in debt, with a net cash position of -241.00 billion.

Cash & Cash Equivalents	767.33B
Total Debt	1.01T
Net Cash	-241.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	572.72
Working Capital	-168.04B

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -2.89 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-2.89B
Free Cash Flow	5.71B
FCF Per Share	n/a

Margins

Gross margin is 56.96%, with operating and profit margins of 27.68% and 9.24%.

Gross Margin	56.96%
Operating Margin	27.68%
Pretax Margin	27.68%
Profit Margin	9.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 13.60, which amounts to a dividend yield of 0.90%.

Dividend Per Share	13.60
Dividend Yield	0.90%
Dividend Growth (YoY)	1.87%
Years of Dividend Growth	3
Payout Ratio	32.42%
Buyback Yield	-1.80%
Shareholder Yield	-0.89%
Earnings Yield	2.87%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4