London
· Delayed Price · Currency is GBP · Price in USD KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of GBP 84.42 billion.
| Market Cap | 84.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 890.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 679.01M |
Valuation Ratios
The trailing PE ratio is 49.70 and the forward PE ratio is 22.59.
| PE Ratio | 49.70 |
| Forward PE | 22.59 |
| PS Ratio | 5.37 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
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 0.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 351,390 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 113.43 |
| 200-Day Moving Average | 132.64 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1,366 |
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) | 1.38 |
Income Statement
In the last 12 months, KKR & Co. had revenue of GBP 15.72 billion and earned 1.70 billion in profits. Earnings per share was 1.83.
| Revenue | 15.72B |
| Gross Profit | 9.51B |
| Operating Income | 4.08B |
| Pretax Income | 4.08B |
| Net Income | 1.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 31.23 billion in cash and 39.83 billion in debt, giving a net cash position of -8.60 billion.
| Cash & Cash Equivalents | 31.23B |
| Total Debt | 39.83B |
| Net Cash | -8.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.37B |
| Book Value Per Share | 21.72 |
| Working Capital | -5.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -112.30 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -112.30M |
| Free Cash Flow | 5.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.53%, with operating and profit margins of 25.94% and 10.87%.
| Gross Margin | 60.53% |
| Operating Margin | 25.94% |
| Pretax Margin | 25.94% |
| Profit Margin | 10.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.15% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.01% |
| FCF Yield | 6.90% |
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 | n/a |