KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $115.36 billion. The enterprise value is $125.31 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
KKR & Co. has 891.35 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 891.35M |
| Shares Outstanding | 891.35M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 62.24% |
| Float | 684.50M |
Valuation Ratios
The trailing PE ratio is 54.68 and the forward PE ratio is 20.60. KKR & Co.'s PEG ratio is 0.93.
| PE Ratio | 54.68 |
| Forward PE | 20.60 |
| PS Ratio | 5.18 |
| Forward PS | 11.82 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.16 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.60M |
| Profits Per Employee | $469,993 |
| Employee Count | 4,834 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $878.94 million in taxes.
| Income Tax | 878.94M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -17.88% 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 | -17.88% |
| 50-Day Moving Average | 122.00 |
| 200-Day Moving Average | 126.47 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 4,486,171 |
Short Selling Information
The latest short interest is 11.79 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $22.25 billion and earned $2.27 billion in profits. Earnings per share was $2.37.
| Revenue | 22.25B |
| Gross Profit | 12.90B |
| Operating Income | 6.14B |
| Pretax Income | 6.14B |
| Net Income | 2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $46.11 billion in cash and $56.06 billion in debt, giving a net cash position of -$9.95 billion or -$11.16 per share.
| Cash & Cash Equivalents | 46.11B |
| Total Debt | 56.06B |
| Net Cash | -9.95B |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 75.40B |
| Book Value Per Share | 30.54 |
| Working Capital | 41.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$180.10 million, giving a free cash flow of $5.09 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -180.10M |
| Free Cash Flow | 5.09B |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
Gross margin is 57.98%, with operating and profit margins of 27.61% and 10.56%.
| Gross Margin | 57.98% |
| Operating Margin | 27.61% |
| Pretax Margin | 27.61% |
| Profit Margin | 10.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.86% |