KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $107.46 billion. The enterprise value is $123.07 billion.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
KKR & Co. has 890.95 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 890.95M |
| Shares Outstanding | 890.95M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 61.55% |
| Float | 683.73M |
Valuation Ratios
The trailing PE ratio is 57.15 and the forward PE ratio is 20.47. KKR & Co.'s PEG ratio is 0.98.
| PE Ratio | 57.15 |
| Forward PE | 20.47 |
| PS Ratio | 5.07 |
| Forward PS | 11.55 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.56 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.60 |
| 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 | $4.43M |
| Profits Per Employee | $413,548 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $729.10 million in taxes.
| Income Tax | 729.10M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 1.91, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 133.20 |
| 200-Day Moving Average | 130.83 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 4,535,123 |
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) | n/a |
Income Statement
In the last 12 months, KKR & Co. had revenue of $21.42 billion and earned $2.00 billion in profits. Earnings per share was $2.11.
| Revenue | 21.42B |
| Gross Profit | 12.76B |
| Operating Income | 5.59B |
| Pretax Income | 5.59B |
| Net Income | 2.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $40.20 billion in cash and $54.44 billion in debt, giving a net cash position of -$14.25 billion or -$15.99 per share.
| Cash & Cash Equivalents | 40.20B |
| Total Debt | 54.44B |
| Net Cash | -14.25B |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 70.97B |
| Book Value Per Share | 28.82 |
| Working Capital | 37.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$185.98 million, giving a free cash flow of $4.57 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -185.98M |
| Free Cash Flow | 4.57B |
| FCF Per Share | $5.13 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.11% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 1.84% |
| FCF Yield | 4.20% |
Dividend DetailsAnalyst Forecast
The average price target for KKR & Co. is $154.00, which is 27.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.00 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.21% |
Stock ForecastsFair 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 |
