KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of EUR 73.70 billion.

Market Cap	73.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	891.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	62.77%
Float	684.22M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 14.49.

PE Ratio	38.66
Forward PE	14.49
PS Ratio	3.37
PB Ratio	1.06
P/TBV Ratio	4.42
P/FCF Ratio	272.98
P/OCF Ratio	181.12
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 0.85, with a Debt / Equity ratio of 0.69.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	176.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.33M
Profits Per Employee	378,036
Employee Count	5,043
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 812.31 million in taxes.

Income Tax	812.31M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.15%
50-Day Moving Average	96.46
200-Day Moving Average	108.88
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	255

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)	1.29

Income Statement

In the last 12 months, KKR & Co. had revenue of EUR 21.85 billion and earned 1.91 billion in profits. Earnings per share was 1.99.

Revenue	21.85B
Gross Profit	12.44B
Operating Income	6.05B
Pretax Income	6.05B
Net Income	1.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 36.30 billion in cash and 47.70 billion in debt, giving a net cash position of -11.40 billion.

Cash & Cash Equivalents	36.30B
Total Debt	47.70B
Net Cash	-11.40B
Net Cash Per Share	n/a
Equity (Book Value)	69.53B
Book Value Per Share	27.09
Working Capital	-7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.91 million and capital expenditures -136.92 million, giving a free cash flow of 269.98 million.

Operating Cash Flow	406.91M
Capital Expenditures	-136.92M
Free Cash Flow	269.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 27.68% and 9.24%.

Gross Margin	56.96%
Operating Margin	27.68%
Pretax Margin	27.68%
Profit Margin	9.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.64
Dividend Yield	0.78%
Dividend Growth (YoY)	-2.05%
Years of Dividend Growth	3
Payout Ratio	32.02%
Buyback Yield	-1.80%
Shareholder Yield	-1.01%
Earnings Yield	2.59%
FCF Yield	0.37%

Dividend Details

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