KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of CAD 149.37 billion.

Market Cap	149.37B
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	682.64M

Valuation Ratios

The trailing PE ratio is 47.35 and the forward PE ratio is 22.05.

PE Ratio	47.35
Forward PE	22.05
PS Ratio	5.12
PB Ratio	1.51
P/TBV Ratio	6.22
P/FCF Ratio	13.81
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, KKR & Co. has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	14.65%

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)	51.59
Average Volume (20 Days)	1,716

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)	1.80

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.11%
FCF Yield	7.24%

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