Canada · Delayed Price · Currency is CAD KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of CAD 151.35 billion.
| Market Cap | 151.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 47.83 and the forward PE ratio is 19.10.
| PE Ratio | 47.83 |
| Forward PE | 19.10 |
| PS Ratio | 4.88 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 20.63 |
| 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 | 6.41M |
| Profits Per Employee | 654,648 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 1,973 |
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 CAD 30.99 billion and earned 3.16 billion in profits. Earnings per share was 3.30.
| Revenue | 30.99B |
| Gross Profit | 17.96B |
| Operating Income | 8.56B |
| Pretax Income | 8.56B |
| Net Income | 3.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 64.23 billion in cash and 78.09 billion in debt, giving a net cash position of -13.86 billion.
| Cash & Cash Equivalents | 64.23B |
| Total Debt | 78.09B |
| Net Cash | -13.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.03B |
| Book Value Per Share | 42.53 |
| Working Capital | 58.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -250.85 million, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -250.85M |
| Free Cash Flow | 7.08B |
| 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
KKR & Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.68% |
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 |