KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $113.03 billion. The enterprise value is $127.40 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 (%) | 61.45% |
Float | 683.74M |
Valuation Ratios
The trailing PE ratio is 60.11 and the forward PE ratio is 21.43. KKR & Co.'s PEG ratio is 1.00.
PE Ratio | 60.11 |
Forward PE | 21.43 |
PS Ratio | 5.26 |
Forward PS | 12.16 |
PB Ratio | 4.40 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | 24.75 |
P/OCF Ratio | 23.78 |
PEG Ratio | 1.00 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 63.73 |
EV / Sales | 5.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 27.90 |
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 decreased by -4.81% 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 | -4.81% |
50-Day Moving Average | 140.72 |
200-Day Moving Average | 132.95 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 4,347,521 |
Short Selling Information
The latest short interest is 9.03 million, so 1.01% of the outstanding shares have been sold short.
Short Interest | 9.03M |
Short Previous Month | 9.00M |
Short % of Shares Out | 1.01% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 3.01 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 0.58%.
Dividend Per Share | $0.74 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 5 |
Payout Ratio | 34.11% |
Buyback Yield | -3.59% |
Shareholder Yield | -3.00% |
Earnings Yield | 1.77% |
FCF Yield | 4.04% |
Dividend Details Analyst Forecast
The average price target for KKR & Co. is $154.12, which is 21.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $154.12 |
Price Target Difference | 21.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 16.72% |
Stock Forecasts 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 |