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

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of GBP 93.30 billion.

Market Cap	93.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	890.95M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683.74M

Valuation Ratios

The trailing PE ratio is 63.94 and the forward PE ratio is 23.78.

PE Ratio	63.94
Forward PE	23.78
PS Ratio	5.97
PB Ratio	1.80
P/TBV Ratio	6.61
P/FCF Ratio	27.99
P/OCF Ratio	26.89
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 1.63, with a Debt / Equity ratio of 0.77.

Current Ratio	1.63
Quick Ratio	1.57
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	11.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	301,849
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 532.17 million in taxes.

Income Tax	532.17M
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.52%
50-Day Moving Average	139.01
200-Day Moving Average	135.61
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	10,432

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)	2.94

Income Statement

In the last 12 months, KKR & Co. had revenue of GBP 15.63 billion and earned 1.46 billion in profits. Earnings per share was 1.54.

Revenue	15.63B
Gross Profit	9.32B
Operating Income	4.08B
Pretax Income	4.08B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 29.25 billion in cash and 39.74 billion in debt, giving a net cash position of -10.49 billion.

Cash & Cash Equivalents	29.25B
Total Debt	39.74B
Net Cash	-10.49B
Net Cash Per Share	n/a
Equity (Book Value)	51.80B
Book Value Per Share	21.03
Working Capital	25.97B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -135.74 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-135.74M
Free Cash Flow	3.33B
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of 26.08% and 9.57%.

Gross Margin	59.58%
Operating Margin	26.08%
Pretax Margin	26.08%
Profit Margin	9.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.32%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.55
Dividend Yield	0.39%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	3
Payout Ratio	32.62%
Buyback Yield	-3.59%
Shareholder Yield	-3.20%
Earnings Yield	1.56%
FCF Yield	3.57%

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	4