KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $81.95 billion. The enterprise value is $90.56 billion.
| Market Cap | 81.95B |
| Enterprise Value | 90.56B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
KKR & Co. has 897.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 897.64M |
| Shares Outstanding | 897.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 63.29% |
| Float | 690.58M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 13.58. KKR & Co.'s PEG ratio is 0.65.
| PE Ratio | 29.14 |
| Forward PE | 13.58 |
| PS Ratio | 3.17 |
| Forward PS | 7.55 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.70 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $5.12M |
| Profits Per Employee | $592,952 |
| Employee Count | 5,043 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 1.79, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 103.53 |
| 200-Day Moving Average | 103.42 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 3,856,319 |
Short Selling Information
The latest short interest is 13.63 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $25.83 billion and earned $2.99 billion in profits. Earnings per share was $3.13.
| Revenue | 25.83B |
| Gross Profit | 14.15B |
| Operating Income | 6.64B |
| Pretax Income | 6.64B |
| Net Income | 2.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $47.56 billion in cash and $56.16 billion in debt, with a net cash position of -$8.61 billion or -$9.59 per share.
| Cash & Cash Equivalents | 47.56B |
| Total Debt | 56.16B |
| Net Cash | -8.61B |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 80.45B |
| Book Value Per Share | 31.75 |
| Working Capital | -9.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$148.56 million, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -148.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.23B |
| Free Cash Flow | 2.34B |
| FCF Per Share | $2.61 |
Margins
Gross margin is 54.77%, with operating and profit margins of 25.69% and 12.20%.
| Gross Margin | 54.77% |
| Operating Margin | 25.69% |
| Pretax Margin | 25.69% |
| Profit Margin | 12.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.90% |
| FCF Payout Ratio | 29.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for KKR & Co. is $128.67, which is 40.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.67 |
| Price Target Difference | 40.93% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -18.10% |
| EPS Growth Forecast (3Y) | 21.18% |
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 |