Canada
· Delayed Price · Currency is CAD KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of CAD 123.65 billion.
| Market Cap | 123.65B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 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 (%) | 23.20% |
| Owned by Institutions (%) | 62.23% |
| Float | 684.04M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 16.36.
| PE Ratio | 40.29 |
| Forward PE | 16.36 |
| PS Ratio | 3.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 284.49 |
| P/OCF Ratio | 188.76 |
| PEG Ratio | n/a |
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 | 6.97M |
| Profits Per Employee | 608,586 |
| Employee Count | 5,043 |
| 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 | 20.70 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 8,506 |
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) | 1.69 |
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 |
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 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.67B |
| Free Cash Flow | 434.64M |
| FCF Per Share | n/a |
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 0.74%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.35% |
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 |