KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of GBP 104.26 billion.

Market Cap	104.26B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	675.42M

Valuation Ratios

The trailing PE ratio is 46.72.

PE Ratio	46.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.69, with a Debt / Equity ratio of 0.83.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	497,032
Employee Count	4,490
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.77%
50-Day Moving Average	148.81
200-Day Moving Average	119.82
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	4,065

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)	3.53

Income Statement

In the last 12 months, KKR & Co. had revenue of GBP 20.75 billion and earned 2.23 billion in profits. Earnings per share was 2.40.

Revenue	20.75B
Gross Profit	10.06B
Operating Income	4.55B
Pretax Income	4.55B
Net Income	2.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 29.01 billion in cash and 38.29 billion in debt, giving a net cash position of -9.28 billion.

Cash & Cash Equivalents	29.01B
Total Debt	38.29B
Net Cash	-9.28B
Net Cash Per Share	n/a
Equity (Book Value)	46.11B
Book Value Per Share	20.25
Working Capital	28.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -87.73 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-87.73M
Free Cash Flow	5.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 21.91% and 10.75%.

Gross Margin	48.46%
Operating Margin	21.91%
Pretax Margin	21.91%
Profit Margin	10.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.87%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.54
Dividend Yield	0.37%
Dividend Growth (YoY)	3.69%
Years of Dividend Growth	2
Payout Ratio	20.15%
Buyback Yield	-3.16%
Shareholder Yield	-2.80%
Earnings Yield	2.04%
FCF Yield	n/a

Dividend Details

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	n/a