KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of GBP 60.42 billion.

Market Cap	60.42B
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 (%)	62.51%
Float	684.22M

Valuation Ratios

The trailing PE ratio is 36.33 and the forward PE ratio is 13.74.

PE Ratio	36.33
Forward PE	13.74
PS Ratio	3.17
PB Ratio	1.00
P/TBV Ratio	4.15
P/FCF Ratio	256.55
P/OCF Ratio	170.22
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 4.68%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	3.94M
Profits Per Employee	344,047
Employee Count	4,834
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 708.63 million in taxes.

Income Tax	708.63M
Effective Tax Rate	13.43%

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks. The beta is 2.00, so KKR & Co.'s price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-32.57%
50-Day Moving Average	117.10
200-Day Moving Average	127.81
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	7,202

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)	1.35

Income Statement

In the last 12 months, KKR & Co. had revenue of GBP 19.06 billion and earned 1.66 billion in profits. Earnings per share was 1.74.

Revenue	19.06B
Gross Profit	10.86B
Operating Income	5.27B
Pretax Income	5.27B
Net Income	1.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 31.67 billion in cash and 41.61 billion in debt, giving a net cash position of -9.95 billion.

Cash & Cash Equivalents	31.67B
Total Debt	41.61B
Net Cash	-9.95B
Net Cash Per Share	n/a
Equity (Book Value)	60.65B
Book Value Per Share	23.64
Working Capital	-6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.98 million and capital expenditures -119.45 million, giving a free cash flow of 235.53 million.

Operating Cash Flow	354.98M
Capital Expenditures	-119.45M
Free Cash Flow	235.53M
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 0.56, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.56
Dividend Yield	0.63%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	4
Payout Ratio	32.42%
Buyback Yield	-1.80%
Shareholder Yield	-1.16%
Earnings Yield	2.75%
FCF Yield	0.39%

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