KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $88.26 billion. The enterprise value is $96.86 billion.
| Market Cap | 88.26B |
| Enterprise Value | 96.86B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
KKR & Co. has 896.29 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 897.64M |
| Shares Outstanding | 896.29M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 61.86% |
| Float | 690.58M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 11.08. KKR & Co.'s PEG ratio is 0.58.
| PE Ratio | 27.32 |
| Forward PE | 11.08 |
| PS Ratio | 3.68 |
| Forward PS | 6.22 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 35.33 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 29.81 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.25 |
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 3.59%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $4.73M |
| Profits Per Employee | $642,084 |
| Employee Count | 5,043 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -18.18% 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 | -18.18% |
| 50-Day Moving Average | 95.60 |
| 200-Day Moving Average | 97.92 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 5,320,098 |
Short Selling Information
The latest short interest is 17.14 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 17.14M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $23.88 billion and earned $3.24 billion in profits. Earnings per share was $3.60.
| Revenue | 23.88B |
| Gross Profit | 13.21B |
| Operating Income | 5.95B |
| Pretax Income | 5.95B |
| Net Income | 3.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.60 |
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 -$9.60 per share.
| Cash & Cash Equivalents | 47.56B |
| Total Debt | 56.16B |
| Net Cash | -8.61B |
| Net Cash Per Share | -$9.60 |
| 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 55.32%, with operating and profit margins of 24.91% and 14.29%.
| Gross Margin | 55.32% |
| Operating Margin | 24.91% |
| Pretax Margin | 24.91% |
| Profit Margin | 14.29% |
| 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 0.79%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.64% |
| FCF Payout Ratio | 29.88% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for KKR & Co. is $120.57, which is 22.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.57 |
| Price Target Difference | 22.44% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | -18.73% |
| EPS Growth Forecast (3Y) | 19.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |