KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $91.06 billion. The enterprise value is $101.54 billion.
| Market Cap | 91.06B |
| Enterprise Value | 101.54B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
KKR & Co. has 897.78 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 897.78M |
| Shares Outstanding | 897.78M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 62.78% |
| Float | 690.25M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 15.20. KKR & Co.'s PEG ratio is 0.72.
| PE Ratio | 32.37 |
| Forward PE | 15.20 |
| PS Ratio | 3.57 |
| Forward PS | 8.65 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 34.11 |
| EV / Sales | 3.98 |
| EV / EBITDA | 53.42 |
| EV / EBIT | 53.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 29.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $5.05M |
| Profits Per Employee | $590,279 |
| Employee Count | 5,043 |
| Asset Turnover | n/a |
| 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 | 18.01% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 1.78, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 95.96 |
| 200-Day Moving Average | 107.19 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 3,683,028 |
Short Selling Information
The latest short interest is 15.31 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 15.31M |
| Short Previous Month | 15.35M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $25.49 billion and earned $2.98 billion in profits. Earnings per share was $3.13.
| Revenue | 25.49B |
| Gross Profit | 13.80B |
| Operating Income | 6.24B |
| Pretax Income | 6.24B |
| Net Income | 2.98B |
| EBITDA | 1.90B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $45.30 billion in cash and $55.78 billion in debt, with a net cash position of -$10.48 billion or -$11.67 per share.
| Cash & Cash Equivalents | 45.30B |
| Total Debt | 55.78B |
| Net Cash | -10.48B |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 80.81B |
| Book Value Per Share | 31.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$325.30 million and capital expenditures -$167.34 million, giving a free cash flow of -$492.64 million.
| Operating Cash Flow | -325.30M |
| Capital Expenditures | -167.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.11B |
| Free Cash Flow | -492.64M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 54.15%, with operating and profit margins of 24.50% and 12.37%.
| Gross Margin | 54.15% |
| Operating Margin | 24.50% |
| Pretax Margin | 24.50% |
| Profit Margin | 12.37% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.90% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for KKR & Co. is $125.58, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.58 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | -18.47% |
| EPS Growth Forecast (3Y) | 20.87% |
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 | 1 |