KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $111.53 billion. The enterprise value is $122.64 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
KKR & Co. has 890.64 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 890.64M |
| Shares Outstanding | 890.64M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 62.06% |
| Float | 679.01M |
Valuation Ratios
The trailing PE ratio is 52.93 and the forward PE ratio is 23.01. KKR & Co.'s PEG ratio is 1.10.
| PE Ratio | 52.93 |
| Forward PE | 23.01 |
| PS Ratio | 5.47 |
| Forward PS | 12.65 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.88 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.29 |
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 | $4.20M |
| Profits Per Employee | $453,999 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $771.76 million in taxes.
| Income Tax | 771.76M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 1.91, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 112.46 |
| 200-Day Moving Average | 132.47 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 5,066,921 |
Short Selling Information
The latest short interest is 8.92 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $20.31 billion and earned $2.19 billion in profits. Earnings per share was $2.37.
| Revenue | 20.31B |
| Gross Profit | 12.29B |
| Operating Income | 5.27B |
| Pretax Income | n/a |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $40.34 billion in cash and $51.46 billion in debt, giving a net cash position of -$11.12 billion or -$12.48 per share.
| Cash & Cash Equivalents | 40.34B |
| Total Debt | 51.46B |
| Net Cash | -11.12B |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 68.96B |
| Book Value Per Share | 28.06 |
| Working Capital | -6.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.67 billion and capital expenditures -$145.09 million, giving a free cash flow of $7.53 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -145.09M |
| Free Cash Flow | 7.53B |
| FCF Per Share | $8.45 |
Full Cash Flow StatementMargins
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% |