KKR & Co. Inc. (NEO:KKR)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of CAD 180.46 billion.

Market Cap	180.46B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+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 66.19 and the forward PE ratio is 24.76.

PE Ratio	66.19
Forward PE	24.76
PS Ratio	6.18
PB Ratio	1.86
P/TBV Ratio	6.84
P/FCF Ratio	28.97
P/OCF Ratio	27.84
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	6.04M
Profits Per Employee	564,022
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 994.39 million in taxes.

Income Tax	994.39M
Effective Tax Rate	13.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	3,260

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)	2.88

Income Statement

In the last 12 months, KKR & Co. had revenue of CAD 29.21 billion and earned 2.73 billion in profits. Earnings per share was 2.88.

Revenue	29.21B
Gross Profit	17.41B
Operating Income	7.62B
Pretax Income	7.62B
Net Income	2.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 54.66 billion in cash and 74.25 billion in debt, giving a net cash position of -19.60 billion.

Cash & Cash Equivalents	54.66B
Total Debt	74.25B
Net Cash	-19.60B
Net Cash Per Share	n/a
Equity (Book Value)	96.79B
Book Value Per Share	39.30
Working Capital	48.54B

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -253.64 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-253.64M
Free Cash Flow	6.23B
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

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	32.62%
Buyback Yield	-3.59%
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	3.45%

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