KKR & Co. Inc. (LON:0Z1W)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of GBP 82.36 billion.

Market Cap	82.36B
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 (%)	62.21%
Float	684.50M

Valuation Ratios

The trailing PE ratio is 48.73 and the forward PE ratio is 19.22.

PE Ratio	48.73
Forward PE	19.22
PS Ratio	4.98
PB Ratio	1.47
P/TBV Ratio	5.99
P/FCF Ratio	21.77
P/OCF Ratio	21.02
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	3.42M
Profits Per Employee	349,646
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 653.88 million in taxes.

Income Tax	653.88M
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.61%
50-Day Moving Average	123.99
200-Day Moving Average	127.12
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	1,155

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)	2.64

Income Statement

In the last 12 months, KKR & Co. had revenue of GBP 16.55 billion and earned 1.69 billion in profits. Earnings per share was 1.76.

Revenue	16.55B
Gross Profit	9.59B
Operating Income	4.57B
Pretax Income	4.57B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 34.30 billion in cash and 41.71 billion in debt, giving a net cash position of -7.40 billion.

Cash & Cash Equivalents	34.30B
Total Debt	41.71B
Net Cash	-7.40B
Net Cash Per Share	n/a
Equity (Book Value)	56.09B
Book Value Per Share	22.72
Working Capital	30.99B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -133.98 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-133.98M
Free Cash Flow	3.78B
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 0.56, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.56
Dividend Yield	0.45%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	3
Payout Ratio	30.58%
Buyback Yield	-3.03%
Shareholder Yield	-2.58%
Earnings Yield	2.05%
FCF Yield	4.59%

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