KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $126.40 billion. The enterprise value is $142.89 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 61.59% |
| Float | 683.74M |
Valuation Ratios
The trailing PE ratio is 67.22 and the forward PE ratio is 24.03. KKR & Co.'s PEG ratio is 1.08.
| PE Ratio | 67.22 |
| Forward PE | 24.03 |
| PS Ratio | 5.72 |
| Forward PS | 13.82 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.48 |
| EV / Sales | 6.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| 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 increased by +19.63% in the last 52 weeks. The beta is 1.87, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 139.05 |
| 200-Day Moving Average | 135.32 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 3,225,916 |
Short Selling Information
The latest short interest is 10.15 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.97 |
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 | n/a |
| Net Income | 2.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $40.08 billion in cash and $54.44 billion in debt, giving a net cash position of -$14.37 billion or -$16.13 per share.
| Cash & Cash Equivalents | 40.08B |
| Total Debt | 54.44B |
| Net Cash | -14.37B |
| Net Cash Per Share | -$16.13 |
| Equity (Book Value) | 70.97B |
| Book Value Per Share | 28.82 |
| Working Capital | 35.59B |
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 0.52%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.11% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 1.56% |
| FCF Yield | 3.55% |
Dividend DetailsAnalyst Forecast
The average price target for KKR & Co. is $154.41, which is 8.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.41 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.72% |
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 |
