KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of CAD 117.82 billion.

Market Cap	117.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	62.55%
Float	684.12M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 14.65.

PE Ratio	38.16
Forward PE	14.65
PS Ratio	3.33
PB Ratio	1.14
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.32M
Profits Per Employee	638,722
Employee Count	4,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	13.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	2,388

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)	1.54

Income Statement

In the last 12 months, KKR & Co. had revenue of CAD 35.40 billion and earned 3.09 billion in profits. Earnings per share was 3.21.

Revenue	35.40B
Gross Profit	20.26B
Operating Income	9.73B
Pretax Income	9.73B
Net Income	3.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 63.22 billion in cash and 76.87 billion in debt, with a net cash position of -13.64 billion.

Cash & Cash Equivalents	63.22B
Total Debt	76.87B
Net Cash	-13.64B
Net Cash Per Share	n/a
Equity (Book Value)	103.39B
Book Value Per Share	41.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.23%, with operating and profit margins of 27.50% and 9.18%.

Gross Margin	57.23%
Operating Margin	27.50%
Pretax Margin	27.50%
Profit Margin	9.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.16
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-1.02%
Earnings Yield	2.62%
FCF Yield	n/a

Dividend Details

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	1