KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of EUR 100.45 billion.

Market Cap	100.45B
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	682.64M

Valuation Ratios

The trailing PE ratio is 49.47 and the forward PE ratio is 23.82.

PE Ratio	49.47
Forward PE	23.82
PS Ratio	5.35
PB Ratio	1.57
P/TBV Ratio	6.50
P/FCF Ratio	14.42
P/OCF Ratio	14.15
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	3.89M
Profits Per Employee	420,040
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 714.04 million in taxes.

Income Tax	714.04M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.15%
50-Day Moving Average	104.53
200-Day Moving Average	123.65
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	45

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)	1.90

Income Statement

In the last 12 months, KKR & Co. had revenue of EUR 18.79 billion and earned 2.03 billion in profits. Earnings per share was 2.19.

Revenue	18.79B
Gross Profit	11.37B
Operating Income	4.87B
Pretax Income	4.87B
Net Income	2.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 37.33 billion in cash and 47.61 billion in debt, giving a net cash position of -10.29 billion.

Cash & Cash Equivalents	37.33B
Total Debt	47.61B
Net Cash	-10.29B
Net Cash Per Share	n/a
Equity (Book Value)	63.80B
Book Value Per Share	25.96
Working Capital	35.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -134.23 million, giving a free cash flow of 6.96 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-134.23M
Free Cash Flow	6.96B
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 0.65, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.65
Dividend Yield	0.59%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	2
Payout Ratio	28.15%
Buyback Yield	-1.65%
Shareholder Yield	-1.06%
Earnings Yield	2.02%
FCF Yield	6.93%

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