KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $90.40 billion. The enterprise value is $103.79 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
KKR & Co. has 891.55 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 891.55M |
| Shares Outstanding | 891.55M |
| 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 43.33 and the forward PE ratio is 16.53. KKR & Co.'s PEG ratio is 0.79.
| PE Ratio | 43.33 |
| Forward PE | 16.53 |
| PS Ratio | 3.52 |
| Forward PS | 8.13 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 285.19 |
| P/OCF Ratio | 189.22 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.37 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 327.42 |
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) | 9.17% |
| Revenue Per Employee | $5.09M |
| Profits Per Employee | $443,861 |
| Employee Count | 5,043 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $953.75 million in taxes.
| Income Tax | 953.75M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 1.93, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 94.46 |
| 200-Day Moving Average | 121.22 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 4,935,323 |
Short Selling Information
The latest short interest is 13.38 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 13.38M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $25.65 billion and earned $2.24 billion in profits. Earnings per share was $2.34.
| Revenue | 25.65B |
| Gross Profit | 14.61B |
| Operating Income | 7.10B |
| Pretax Income | 7.10B |
| Net Income | 2.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $42.62 billion in cash and $56.01 billion in debt, giving a net cash position of -$13.39 billion or -$15.02 per share.
| Cash & Cash Equivalents | 42.62B |
| Total Debt | 56.01B |
| Net Cash | -13.39B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 81.63B |
| Book Value Per Share | 31.81 |
| Working Capital | -9.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $477.76 million and capital expenditures -$160.77 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 477.76M |
| Capital Expenditures | -160.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.95B |
| Free Cash Flow | 317.00M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
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% |