KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $109.91 billion. The enterprise value is $121.02 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
KKR & Co. has 890.64 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 890.64M |
| Shares Outstanding | 890.64M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 61.26% |
| Float | 682.64M |
Valuation Ratios
The trailing PE ratio is 52.16 and the forward PE ratio is 22.71. KKR & Co.'s PEG ratio is 1.04.
| PE Ratio | 52.16 |
| Forward PE | 22.71 |
| PS Ratio | 5.39 |
| Forward PS | 13.29 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.14 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.20M |
| Profits Per Employee | $453,999 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $771.76 million in taxes.
| Income Tax | 771.76M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 1.88, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 115.44 |
| 200-Day Moving Average | 133.17 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 3,536,498 |
Short Selling Information
The latest short interest is 9.54 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 9.54M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $20.31 billion and earned $2.19 billion in profits. Earnings per share was $2.37.
| Revenue | 20.31B |
| Gross Profit | 12.29B |
| Operating Income | 5.27B |
| Pretax Income | n/a |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance 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 | -6.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.67 billion and capital expenditures -$145.09 million, giving a free cash flow of $7.53 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -145.09M |
| Free Cash Flow | 7.53B |
| FCF Per Share | $8.45 |
Full Cash Flow StatementMargins
Gross margin is 60.53%, with operating and profit margins of 25.94% and 10.87%.
| Gross Margin | 60.53% |
| Operating Margin | 25.94% |
| Pretax Margin | 25.94% |
| Profit Margin | 10.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.28% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.00% |
| FCF Yield | 6.85% |
Dividend DetailsAnalyst Forecast
The average price target for KKR & Co. is $149.43, which is 21.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.43 |
| Price Target Difference | 21.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 |