KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of CAD 148.66 billion.
Market Cap | 148.66B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | -7.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 680.17M |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 21.97.
PE Ratio | 47.13 |
Forward PE | 21.97 |
PS Ratio | 5.09 |
PB Ratio | 1.50 |
P/TBV Ratio | 6.19 |
P/FCF Ratio | 13.74 |
P/OCF Ratio | 13.48 |
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 0.88, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.88 |
Quick Ratio | 0.82 |
Debt / Equity | 0.75 |
Debt / EBITDA | n/a |
Debt / FCF | 6.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.04M |
Profits Per Employee | 652,555 |
Employee Count | 4,834 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 1,260 |
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) | 1.63 |
Income Statement
In the last 12 months, KKR & Co. had revenue of CAD 29.19 billion and earned 3.15 billion in profits. Earnings per share was 3.40.
Revenue | 29.19B |
Gross Profit | 17.67B |
Operating Income | 7.57B |
Pretax Income | 7.57B |
Net Income | 3.15B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 57.99 billion in cash and 73.97 billion in debt, giving a net cash position of -15.98 billion.
Cash & Cash Equivalents | 57.99B |
Total Debt | 73.97B |
Net Cash | -15.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 99.12B |
Book Value Per Share | 40.34 |
Working Capital | -9.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -208.54 million, giving a free cash flow of 10.82 billion.
Operating Cash Flow | 11.03B |
Capital Expenditures | -208.54M |
Free Cash Flow | 10.82B |
FCF Per Share | n/a |
Margins
Gross margin is 60.53%, with operating and profit margins of 25.94% and 10.87%.
Gross Margin | 60.53% |
Operating Margin | 25.94% |
Pretax Margin | 25.94% |
Profit Margin | 10.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 37.06% |
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 | 28.15% |
Buyback Yield | -1.65% |
Shareholder Yield | n/a |
Earnings Yield | 2.12% |
FCF Yield | 7.28% |
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 |