KKR & Co. Statistics

Total Valuation

KKR & Co. has a market cap or net worth of CAD 106.60 billion.

Market Cap	106.60B
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	n/a
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 34.73 and the forward PE ratio is 13.29.

PE Ratio	34.73
Forward PE	13.29
PS Ratio	3.03
PB Ratio	0.95
P/TBV Ratio	3.97
P/FCF Ratio	245.26
P/OCF Ratio	162.73
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)	n/a
Revenue Per Employee	7.28M
Profits Per Employee	634,899
Employee Count	4,834
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KKR & Co. has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	13.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	2,744

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)	1.39

Income Statement

In the last 12 months, KKR & Co. had revenue of CAD 35.17 billion and earned 3.07 billion in profits. Earnings per share was 3.21.

Revenue	35.17B
Gross Profit	20.03B
Operating Income	9.73B
Pretax Income	9.73B
Net Income	3.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 58.44 billion in cash and 76.79 billion in debt, giving a net cash position of -18.35 billion.

Cash & Cash Equivalents	58.44B
Total Debt	76.79B
Net Cash	-18.35B
Net Cash Per Share	n/a
Equity (Book Value)	111.93B
Book Value Per Share	43.62
Working Capital	-12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.07 million and capital expenditures -220.43 million, giving a free cash flow of 434.64 million.

Operating Cash Flow	655.07M
Capital Expenditures	-220.43M
Free Cash Flow	434.64M
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 0.16, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.16
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.03%
Buyback Yield	-1.80%
Shareholder Yield	-0.95%
Earnings Yield	2.88%
FCF Yield	0.41%

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