KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $104.37 billion. The enterprise value is $113.35 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
KKR & Co. has 891.35 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 891.35M |
| Shares Outstanding | 891.35M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 61.81% |
| Float | 684.48M |
Valuation Ratios
The trailing PE ratio is 49.39 and the forward PE ratio is 19.63. KKR & Co.'s PEG ratio is 0.90.
| PE Ratio | 49.39 |
| Forward PE | 19.63 |
| PS Ratio | 4.64 |
| Forward PS | 10.87 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.89 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.28 |
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) | 9.87% |
| Revenue Per Employee | $4.60M |
| Profits Per Employee | $469,993 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $878.94 million in taxes.
| Income Tax | 878.94M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 1.99, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 127.39 |
| 200-Day Moving Average | 128.83 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 3,811,225 |
Short Selling Information
The latest short interest is 10.44 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $22.25 billion and earned $2.27 billion in profits. Earnings per share was $2.37.
| Revenue | 22.25B |
| Gross Profit | 12.90B |
| Operating Income | 6.14B |
| Pretax Income | 6.14B |
| Net Income | 2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $46.11 billion in cash and $56.06 billion in debt, with a net cash position of -$9.95 billion or -$11.16 per share.
| Cash & Cash Equivalents | 46.11B |
| Total Debt | 56.06B |
| Net Cash | -9.95B |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 75.40B |
| Book Value Per Share | 30.54 |
| Working Capital | 41.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$180.10 million, giving a free cash flow of $5.09 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -180.10M |
| Free Cash Flow | 5.09B |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
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 $0.74, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.85% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for KKR & Co. is $153.00, which is 30.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.00 |
| Price Target Difference | 30.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.88% |
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 | 5 |
