KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $90.61 billion. The enterprise value is $100.56 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
KKR & Co. has 891.45 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 891.45M |
| Shares Outstanding | 891.45M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 60.47% |
| Float | 684.42M |
Valuation Ratios
The trailing PE ratio is 43.44 and the forward PE ratio is 15.44. KKR & Co.'s PEG ratio is 0.67.
| PE Ratio | 43.44 |
| Forward PE | 15.44 |
| PS Ratio | 3.51 |
| Forward PS | 8.75 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.66 |
| EV / Sales | 3.90 |
| 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) | 9.33% |
| Revenue Per Employee | $5.34M |
| Profits Per Employee | $465,839 |
| Employee Count | 4,834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $953.75 million in taxes.
| Income Tax | 953.75M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.97, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 122.88 |
| 200-Day Moving Average | 128.64 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 8,278,832 |
Short Selling Information
The latest short interest is 10.75 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $25.82 billion and earned $2.25 billion in profits. Earnings per share was $2.34.
| Revenue | 25.82B |
| Gross Profit | 14.78B |
| Operating Income | 7.10B |
| Pretax Income | 7.10B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.34 |
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 | n/a |
Full Balance SheetMargins
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 $0.74, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.62% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KKR & Co. is $152.87, which is 50.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $152.87 |
| Price Target Difference | 50.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.78% |
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 | 1 |
