London
· Delayed Price · Currency is GBP · Price in USD KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of GBP 69.26 billion.
| Market Cap | 69.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 676.63M |
Valuation Ratios
The trailing PE ratio is 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 13.04 |
| 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 0.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 508,319 |
| Employee Count | 4,834 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 120.76 |
| 200-Day Moving Average | 132.39 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 3,619 |
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) | 1.55 |
Income Statement
In the last 12 months, KKR & Co. had revenue of GBP 21.10 billion and earned 2.46 billion in profits. Earnings per share was 2.62.
| Revenue | 21.10B |
| Gross Profit | 10.35B |
| Operating Income | 4.68B |
| Pretax Income | 4.68B |
| Net Income | 2.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 29.46 billion in cash and 41.01 billion in debt, giving a net cash position of -11.55 billion.
| Cash & Cash Equivalents | 29.46B |
| Total Debt | 41.01B |
| Net Cash | -11.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.51B |
| Book Value Per Share | 21.27 |
| Working Capital | -9.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -113.05 million, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -113.05M |
| Free Cash Flow | 5.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of 22.18% and 11.64%.
| Gross Margin | 49.03% |
| Operating Margin | 22.18% |
| Pretax Margin | 22.18% |
| Profit Margin | 11.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.90% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 3.55% |
| FCF Yield | 7.51% |
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 |