KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of EUR 112.15 billion.

Market Cap	112.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	890.95M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683.74M

Valuation Ratios

The trailing PE ratio is 65.88 and the forward PE ratio is 24.73.

PE Ratio	65.88
Forward PE	24.73
PS Ratio	6.15
PB Ratio	1.86
P/TBV Ratio	6.81
P/FCF Ratio	28.84
P/OCF Ratio	27.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.77.

Current Ratio	1.63
Quick Ratio	1.57
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	3.77M
Profits Per Employee	352,136
Employee Count	4,834
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 620.83 million in taxes.

Income Tax	620.83M
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.62%
50-Day Moving Average	117.82
200-Day Moving Average	123.97
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	118

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)	2.89

Income Statement

In the last 12 months, KKR & Co. had revenue of EUR 18.24 billion and earned 1.70 billion in profits. Earnings per share was 1.80.

Revenue	18.24B
Gross Profit	10.87B
Operating Income	4.76B
Pretax Income	4.76B
Net Income	1.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 34.12 billion in cash and 46.36 billion in debt, giving a net cash position of -12.23 billion.

Cash & Cash Equivalents	34.12B
Total Debt	46.36B
Net Cash	-12.23B
Net Cash Per Share	n/a
Equity (Book Value)	60.43B
Book Value Per Share	24.54
Working Capital	30.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -158.36 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-158.36M
Free Cash Flow	3.89B
FCF Per Share	n/a

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 0.65, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.65
Dividend Yield	0.54%
Dividend Growth (YoY)	3.72%
Years of Dividend Growth	2
Payout Ratio	32.62%
Buyback Yield	-3.59%
Shareholder Yield	-3.05%
Earnings Yield	1.52%
FCF Yield	3.47%

Dividend Details

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