KKR & Co. Statistics
Total Valuation
KKR & Co. has a market cap or net worth of $80.93 billion. The enterprise value is $90.82 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
KKR & Co. has 897.87 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 897.87M |
| Shares Outstanding | 897.87M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 61.80% |
| Float | 690.34M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 14.27. KKR & Co.'s PEG ratio is 0.70.
| PE Ratio | 31.36 |
| Forward PE | 14.27 |
| PS Ratio | 3.17 |
| Forward PS | 7.85 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.40 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $5.03M |
| Profits Per Employee | $555,739 |
| Employee Count | 5,043 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KKR & Co. has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 1.79, so KKR & Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 97.74 |
| 200-Day Moving Average | 111.74 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 4,886,290 |
Short Selling Information
The latest short interest is 14.48 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, KKR & Co. had revenue of $25.35 billion and earned $2.80 billion in profits. Earnings per share was $2.87.
| Revenue | 25.35B |
| Gross Profit | 14.08B |
| Operating Income | 6.79B |
| Pretax Income | 6.79B |
| Net Income | 2.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $45.30 billion in cash and $55.78 billion in debt, giving a net cash position of -$10.48 billion or -$11.67 per share.
| Cash & Cash Equivalents | 45.30B |
| Total Debt | 55.78B |
| Net Cash | -10.48B |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 80.81B |
| Book Value Per Share | 31.43 |
| Working Capital | -9.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$325.30 million and capital expenditures -$167.34 million, giving a free cash flow of -$492.64 million.
| Operating Cash Flow | -325.30M |
| Capital Expenditures | -167.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.11B |
| Free Cash Flow | -492.64M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 55.54%, with operating and profit margins of 26.78% and 11.68%.
| Gross Margin | 55.54% |
| Operating Margin | 26.78% |
| Pretax Margin | 26.78% |
| Profit Margin | 11.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |