KKR & Co. Inc. (NEO:KKR)
Canada flag Canada · Delayed Price · Currency is CAD
26.75
-0.25 (-0.93%)
Jun 3, 2025, 4:00 PM EDT

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
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

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
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 2.12%
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