KKR & Co. Inc. (TSX:KKR)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of CAD 127.72 billion.

Market Cap	127.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	61.77%
Float	684.48M

Valuation Ratios

The trailing PE ratio is 40.36 and the forward PE ratio is 17.50.

PE Ratio	40.36
Forward PE	17.50
PS Ratio	4.12
PB Ratio	1.22
P/TBV Ratio	4.96
P/FCF Ratio	18.03
P/OCF Ratio	17.41
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 1.70, with a Debt / Equity ratio of 0.74.

Current Ratio	1.70
Quick Ratio	1.65
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	11.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41M
Profits Per Employee	654,648
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	14.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	1,679

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)	2.32

Income Statement

In the last 12 months, KKR & Co. had revenue of CAD 30.99 billion and earned 3.16 billion in profits. Earnings per share was 3.30.

Revenue	30.99B
Gross Profit	17.96B
Operating Income	8.56B
Pretax Income	8.56B
Net Income	3.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 64.23 billion in cash and 78.09 billion in debt, with a net cash position of -13.86 billion.

Cash & Cash Equivalents	64.23B
Total Debt	78.09B
Net Cash	-13.86B
Net Cash Per Share	n/a
Equity (Book Value)	105.03B
Book Value Per Share	42.53
Working Capital	58.02B

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -250.85 million, giving a free cash flow of 7.08 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-250.85M
Free Cash Flow	7.08B
FCF Per Share	n/a

Margins

Gross margin is 57.98%, with operating and profit margins of 27.61% and 10.56%.

Gross Margin	57.98%
Operating Margin	27.61%
Pretax Margin	27.61%
Profit Margin	10.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.12
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.68%
Buyback Yield	-3.03%
Shareholder Yield	-2.49%
Earnings Yield	2.48%
FCF Yield	5.55%

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	5