Canada · Delayed Price · Currency is CAD KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of CAD 115.74 billion.
| Market Cap | 115.74B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 63.20% |
| Float | 690.58M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 12.51.
| PE Ratio | 27.25 |
| Forward PE | 12.51 |
| PS Ratio | 3.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 32.75 |
| 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 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 842,051 |
| Employee Count | 5,043 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 2,755 |
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) | 3.25 |
Income Statement
In the last 12 months, KKR & Co. had revenue of CAD 36.69 billion and earned 4.25 billion in profits. Earnings per share was 4.45.
| Revenue | 36.69B |
| Gross Profit | 20.09B |
| Operating Income | 9.42B |
| Pretax Income | 9.42B |
| Net Income | 4.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 67.54 billion in cash and 79.76 billion in debt, with a net cash position of -12.22 billion.
| Cash & Cash Equivalents | 67.54B |
| Total Debt | 79.76B |
| Net Cash | -12.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.25B |
| Book Value Per Share | 45.09 |
| Working Capital | -13.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -210.96 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -210.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.59B |
| Free Cash Flow | 3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.77%, with operating and profit margins of 25.69% and 12.20%.
| Gross Margin | 54.77% |
| Operating Margin | 25.69% |
| Pretax Margin | 25.69% |
| Profit Margin | 12.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.87% |
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 |