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Total Valuation
KKR & Co has a market cap or net worth of $97.69B. The enterprise value is $172.70K.
Market Cap$97.69B
Enterprise Value$172.70K
Share Statistics
KKR & Co has 897,635,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,635,600
Owned by Insiders13.57%
Owned by Institutions17.55%
Financial Efficiency
KKR & Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.82M
Profits Per Employee470.05K
Employee Count5,043
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KKR & Co is 32.4. KKR & Co’s PEG ratio is -1.84.
PE Ratio32.4
PS Ratio5.89
PB Ratio3.67
Price to Fair Value3.67
Price to FCF11.92
Price to Operating Cash Flow11.22
PEG Ratio-1.84
Income Statement
In the last 12 months, KKR & Co had revenue of 19.26B and earned 2.37B in profits. Earnings per share was 2.53.
Revenue19.26B
Gross Profit8.06B
Operating Income461.96M
Pretax Income7.10B
Net Income2.37B
EBITDA7.13B
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 8.62B and capital expenditures -148.56M, giving a free cash flow of 8.47B billion.
Operating Cash Flow8.62B
Free Cash Flow8.47B
Free Cash Flow per Share9.44
Dividends & Yields
KKR & Co pays an annual dividend of $0.195, resulting in a dividend yield of 0.71%
Dividend Per Share$0.195
Dividend Yield0.71%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-21.81%
50-Day Moving Average99.11
200-Day Moving Average105.97
Relative Strength Index (RSI)55.05
Average Volume (3m)4.17M
Important Dates
KKR & Co upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
KKR & Co as a current ratio of 79.85, with Debt / Equity ratio of 162.63%
Current Ratio79.85
Quick Ratio79.85
Debt to Market Cap0.47
Net Debt to EBITDA7.69
Interest Coverage Ratio0.20
Taxes
In the past 12 months, KKR & Co has paid 953.75M in taxes.
Income Tax953.75M
Effective Tax Rate0.13
Enterprise Valuation
KKR & Co EV to EBITDA ratio is 23.61, with an EV/FCF ratio of 17.67.
EV to Sales8.74
EV to EBITDA23.61
EV to Free Cash Flow17.67
EV to Operating Cash Flow17.38
Balance Sheet
KKR & Co has $10.51B in cash and marketable securities with $50.49B in debt, giving a net cash position of -$39.99B billion.
Cash & Marketable Securities$10.51B
Total Debt$50.49B
Net Cash-$39.99B
Net Cash Per Share-$44.55
Tangible Book Value Per Share$81.82
Margins
Gross margin is 46.50%, with operating margin of 2.40%, and net profit margin of 12.31%.
Gross Margin46.50%
Operating Margin2.40%
Pretax Margin36.86%
Net Profit Margin12.31%
EBITDA Margin36.99%
EBIT Margin36.99%
Analyst Forecast
The average price target for KKR & Co is $126.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.92
Price Target Upside27.74% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast31.83%
EPS Growth Forecast48.98%