KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
120.61
-1.65 (-1.35%)
At close: Oct 28, 2025, 4:00 PM EDT
120.64
+0.03 (0.02%)
After-hours: Oct 28, 2025, 4:19 PM EDT

KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of $107.46 billion. The enterprise value is $123.07 billion.

Market Cap107.46B
Enterprise Value 123.07B

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 (%) 61.55%
Float 683.73M

Valuation Ratios

The trailing PE ratio is 57.15 and the forward PE ratio is 20.47. KKR & Co.'s PEG ratio is 0.98.

PE Ratio 57.15
Forward PE 20.47
PS Ratio 5.07
Forward PS 11.55
PB Ratio 4.24
P/TBV Ratio 6.33
P/FCF Ratio 23.83
P/OCF Ratio 22.89
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.56
EV / Sales 5.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 26.95

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio 1.66
Quick Ratio 1.60
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 Count4,834
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 -13.70% 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 -13.70%
50-Day Moving Average 133.20
200-Day Moving Average 130.83
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 4,535,123

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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.

Revenue21.42B
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 $40.20 billion in cash and $54.44 billion in debt, giving a net cash position of -$14.25 billion or -$15.99 per share.

Cash & Cash Equivalents 40.20B
Total Debt 54.44B
Net Cash -14.25B
Net Cash Per Share -$15.99
Equity (Book Value) 70.97B
Book Value Per Share 28.82
Working Capital 37.43B
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 0.61%.

Dividend Per Share $0.74
Dividend Yield 0.61%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 5
Payout Ratio 34.11%
Buyback Yield -3.59%
Shareholder Yield -2.98%
Earnings Yield 1.84%
FCF Yield 4.20%
Dividend Details

Analyst Forecast

The average price target for KKR & Co. is $154.00, which is 27.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $154.00
Price Target Difference 27.68%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 28.21%
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