KKR & Co. Inc. (KKR)

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of $127.00 billion. The enterprise value is $138.12 billion.

Market Cap	127.00B
Enterprise Value	138.12B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

KKR & Co. has 890.94 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	890.94M
Shares Outstanding	890.94M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	60.79%
Float	682.63M

Valuation Ratios

The trailing PE ratio is 67.54 and the forward PE ratio is 24.08. KKR & Co.'s PEG ratio is 1.09.

PE Ratio	67.54
Forward PE	24.08
PS Ratio	5.91
Forward PS	13.52
PB Ratio	5.08
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Enterprise Valuation

EV / Earnings	68.63
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.44M
Profits Per Employee	$416,336
Employee Count	4,834
Asset Turnover	n/a
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 +15.47% 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	+15.47%
50-Day Moving Average	132.63
200-Day Moving Average	135.04
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	3,627,369

Short Selling Information

The latest short interest is 10.73 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	10.73M
Short Previous Month	9.99M
Short % of Shares Out	1.20%
Short % of Float	1.57%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, KKR & Co. had revenue of $21.45 billion and earned $2.01 billion in profits. Earnings per share was $2.27.

Revenue	21.45B
Gross Profit	12.79B
Operating Income	5.59B
Pretax Income	n/a
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.27

Balance Sheet

The company has $40.34 billion in cash and $51.46 billion in debt, giving a net cash position of -$11.12 billion or -$12.48 per share.

Cash & Cash Equivalents	40.34B
Total Debt	51.46B
Net Cash	-11.12B
Net Cash Per Share	-$12.48
Equity (Book Value)	68.96B
Book Value Per Share	28.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.63%, with operating and profit margins of 26.05% and 9.56%.

Gross Margin	59.63%
Operating Margin	26.05%
Pretax Margin	26.05%
Profit Margin	9.56%
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 0.50%.

Dividend Per Share	$0.74
Dividend Yield	0.50%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	5
Payout Ratio	33.64%
Buyback Yield	3.40%
Shareholder Yield	3.91%
Earnings Yield	1.58%
FCF Yield	n/a

Analyst Forecast

The average price target for KKR & Co. is $152.00, which is 6.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$152.00
Price Target Difference	6.63%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	16.72%

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	1