KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $108.53 billion. The enterprise value is $123.38 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
KKR & Co. has 888.25 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 888.25M |
| Shares Outstanding | 888.25M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 61.06% |
| Float | 676.64M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 21.15. KKR & Co.'s PEG ratio is 0.95.
| PE Ratio | 37.25 |
| Forward PE | 21.15 |
| PS Ratio | 4.09 |
| Forward PS | 11.81 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.11 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $5.47M |
| Profits Per Employee | $636,377 |
| Employee Count | 4,834 |
| Asset Turnover | 0.08 |
| 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 +21.26% in the last 52 weeks. The beta is 1.71, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 137.99 |
| 200-Day Moving Average | 132.34 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 7,285,993 |
Short Selling Information
The latest short interest is 9.58 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $26.42 billion and earned $3.08 billion in profits. Earnings per share was $3.28.
| Revenue | 26.42B |
| Gross Profit | 12.95B |
| Operating Income | 5.86B |
| Pretax Income | n/a |
| Net Income | 3.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $36.88 billion in cash and $51.34 billion in debt, giving a net cash position of -$14.46 billion or -$16.28 per share.
| Cash & Cash Equivalents | 36.88B |
| Total Debt | 51.34B |
| Net Cash | -14.46B |
| Net Cash Per Share | -$16.28 |
| Equity (Book Value) | 61.98B |
| Book Value Per Share | 26.63 |
| Working Capital | -12.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.65 billion and capital expenditures -$141.54 million, giving a free cash flow of $6.51 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -141.54M |
| Free Cash Flow | 6.51B |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
Gross margin is 49.03%, with operating and profit margins of 22.18% and 11.64%.
| Gross Margin | 49.03% |
| Operating Margin | 22.18% |
| Pretax Margin | 22.18% |
| Profit Margin | 11.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.63% |