KKR & Co. Inc. (FRA:KR51)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of EUR 93.69 billion.

Market Cap	93.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	891.35M
Shares Outstanding	n/a
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	62.20%
Float	684.50M

Valuation Ratios

The trailing PE ratio is 48.38 and the forward PE ratio is 19.20.

PE Ratio	48.38
Forward PE	19.20
PS Ratio	4.94
PB Ratio	1.46
P/TBV Ratio	5.95
P/FCF Ratio	21.61
P/OCF Ratio	20.87
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 1.70, with a Debt / Equity ratio of 0.74.

Current Ratio	1.70
Quick Ratio	1.65
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	11.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.67%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.92M
Profits Per Employee	400,575
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 749.12 million in taxes.

Income Tax	749.12M
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has decreased by -31.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.47%
50-Day Moving Average	106.09
200-Day Moving Average	110.82
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	89

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)	2.62

Income Statement

In the last 12 months, KKR & Co. had revenue of EUR 18.96 billion and earned 1.94 billion in profits. Earnings per share was 2.02.

Revenue	18.96B
Gross Profit	10.99B
Operating Income	5.23B
Pretax Income	5.23B
Net Income	1.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 39.30 billion in cash and 47.78 billion in debt, giving a net cash position of -8.48 billion.

Cash & Cash Equivalents	39.30B
Total Debt	47.78B
Net Cash	-8.48B
Net Cash Per Share	n/a
Equity (Book Value)	64.27B
Book Value Per Share	26.03
Working Capital	35.50B

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -153.50 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-153.50M
Free Cash Flow	4.34B
FCF Per Share	n/a

Margins

Gross margin is 57.98%, with operating and profit margins of 27.61% and 10.56%.

Gross Margin	57.98%
Operating Margin	27.61%
Pretax Margin	27.61%
Profit Margin	10.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.65
Dividend Yield	0.63%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	2
Payout Ratio	30.58%
Buyback Yield	-3.03%
Shareholder Yield	-2.41%
Earnings Yield	2.07%
FCF Yield	4.63%

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