KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of MXN 2.33 trillion.

Market Cap	2.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	890.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	682.63M

Valuation Ratios

The trailing PE ratio is 51.91 and the forward PE ratio is 25.74.

PE Ratio	51.91
Forward PE	25.74
PS Ratio	5.61
PB Ratio	1.65
P/TBV Ratio	6.82
P/FCF Ratio	15.14
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

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 1.70, with a Debt / Equity ratio of 0.75.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	6.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	85.87M
Profits Per Employee	9.28M
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 15.77 billion in taxes.

Income Tax	15.77B
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.29%
50-Day Moving Average	2,520.86
200-Day Moving Average	1,407.39
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	3,415

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)	2.71

Income Statement

In the last 12 months, KKR & Co. had revenue of MXN 415.09 billion and earned 44.86 billion in profits. Earnings per share was 48.36.

Revenue	415.09B
Gross Profit	251.24B
Operating Income	107.68B
Pretax Income	107.68B
Net Income	44.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.36

Full Income Statement

Balance Sheet

The company has 824.58 billion in cash and 1.05 trillion in debt, giving a net cash position of -227.21 billion.

Cash & Cash Equivalents	824.58B
Total Debt	1.05T
Net Cash	-227.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.41T
Book Value Per Share	573.57
Working Capital	789.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.81 billion and capital expenditures -2.97 billion, giving a free cash flow of 153.85 billion.

Operating Cash Flow	156.81B
Capital Expenditures	-2.97B
Free Cash Flow	153.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of 25.94% and 10.87%.

Gross Margin	60.53%
Operating Margin	25.94%
Pretax Margin	25.94%
Profit Margin	10.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.06%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	14.00
Dividend Yield	0.56%
Dividend Growth (YoY)	22.12%
Years of Dividend Growth	2
Payout Ratio	28.15%
Buyback Yield	-1.65%
Shareholder Yield	-1.09%
Earnings Yield	1.93%
FCF Yield	6.61%

Dividend Details

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	5