KKR & Co. Inc. (BMV:KKRC)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of MXN 1.96 trillion.

Market Cap	1.96T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	890.95M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	61.46%
Float	683.73M

Valuation Ratios

The trailing PE ratio is 51.91 and the forward PE ratio is 19.87.

PE Ratio	51.91
Forward PE	19.87
PS Ratio	4.84
PB Ratio	1.46
P/TBV Ratio	6.03
P/FCF Ratio	22.72
P/OCF Ratio	21.83
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 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	11.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	83.56M
Profits Per Employee	7.80M
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 13.75 billion in taxes.

Income Tax	13.75B
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.82%
50-Day Moving Average	2,504.06
200-Day Moving Average	1,688.07
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	948

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)	2.10

Income Statement

In the last 12 months, KKR & Co. had revenue of MXN 403.94 billion and earned 37.70 billion in profits. Earnings per share was 39.80.

Revenue	403.94B
Gross Profit	240.69B
Operating Income	105.36B
Pretax Income	105.36B
Net Income	37.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.80

Balance Sheet

The company has 758.03 billion in cash and 1.03 trillion in debt, giving a net cash position of -268.67 billion.

Cash & Cash Equivalents	758.03B
Total Debt	1.03T
Net Cash	-268.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.34T
Book Value Per Share	543.47
Working Capital	705.79B

Cash Flow

In the last 12 months, operating cash flow was 89.63 billion and capital expenditures -3.51 billion, giving a free cash flow of 86.13 billion.

Operating Cash Flow	89.63B
Capital Expenditures	-3.51B
Free Cash Flow	86.13B
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of 26.08% and 9.57%.

Gross Margin	59.58%
Operating Margin	26.08%
Pretax Margin	26.08%
Profit Margin	9.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.32%

Dividends & Yields

This stock pays an annual dividend of 14.13, which amounts to a dividend yield of 0.62%.

Dividend Per Share	14.13
Dividend Yield	0.62%
Dividend Growth (YoY)	18.41%
Years of Dividend Growth	2
Payout Ratio	32.62%
Buyback Yield	-3.59%
Shareholder Yield	-2.96%
Earnings Yield	1.93%
FCF Yield	4.40%

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