KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $117.44 billion. The enterprise value is $129.88 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
KKR & Co. has 888.23 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 888.23M |
| Shares Outstanding | 888.23M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 61.73% |
| Float | 675.43M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 22.70. KKR & Co.'s PEG ratio is 1.02.
| PE Ratio | 40.31 |
| Forward PE | 22.70 |
| PS Ratio | 4.41 |
| Forward PS | 12.67 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.22 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | $685,133 |
| Employee Count | 4,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $954.40 million in taxes.
| Income Tax | 954.40M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 1.67, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 151.02 |
| 200-Day Moving Average | 130.45 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 4,703,591 |
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 | 11.76M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $26.57 billion and earned $3.08 billion in profits. Earnings per share was $3.28.
| Revenue | 26.57B |
| Gross Profit | 13.11B |
| Operating Income | 5.86B |
| Pretax Income | 5.09B |
| Net Income | 3.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $38.88 billion in cash and $51.32 billion in debt, giving a net cash position of -$12.44 billion or -$14.00 per share.
| Cash & Cash Equivalents | 38.88B |
| Total Debt | 51.32B |
| Net Cash | -12.44B |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 61.80B |
| Book Value Per Share | 27.14 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.32%, with operating and profit margins of 22.05% and 11.58%.
| Gross Margin | 49.32% |
| Operating Margin | 22.05% |
| Pretax Margin | 22.05% |
| Profit Margin | 11.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |