KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $131.08 billion. The enterprise value is $143.52 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
KKR & Co. has 888.23 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 888.23M |
| Shares Outstanding | 888.23M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 60.95% |
| Float | 675.42M |
Valuation Ratios
The trailing PE ratio is 45.79 and the forward PE ratio is 25.92. KKR & Co.'s PEG ratio is 1.04.
| PE Ratio | 45.79 |
| Forward PE | 25.92 |
| PS Ratio | 4.70 |
| Forward PS | 14.58 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.98 |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.28%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.20M |
| Profits Per Employee | $666,173 |
| Employee Count | 4,490 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $982.68 million in taxes.
| Income Tax | 982.68M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +74.26% in the last 52 weeks. The beta is 1.64, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +74.26% |
| 50-Day Moving Average | 148.65 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 3,928,330 |
Short Selling Information
The latest short interest is 11.14 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $27.82 billion and earned $2.99 billion in profits. Earnings per share was $3.22.
| Revenue | 27.82B |
| Gross Profit | 13.48B |
| Operating Income | 6.09B |
| Pretax Income | 5.09B |
| Net Income | 2.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.22 |
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 | 38.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.87 billion and capital expenditures -$117.58 million, giving a free cash flow of $7.75 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -117.58M |
| Free Cash Flow | 7.75B |
| FCF Per Share | $8.73 |
Full Cash Flow StatementMargins
Gross margin is 48.46%, with operating and profit margins of 21.91% and 10.75%.
| Gross Margin | 48.46% |
| Operating Margin | 21.91% |
| Pretax Margin | 21.91% |
| Profit Margin | 10.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.87% |