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KKR & Co (KKR)
NYSE:KKR
Total Valuation
KKR & Co has a market cap or net worth of $110.46B. The enterprise value is $40.57B.
Market Cap$110.46B
Enterprise Value$40.57B
Share Statistics
KKR & Co has 890,641,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding890,641,900
Owned by Insiders13.67%
Owned by Institutions15.51%
Financial Efficiency
KKR & Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.48M
Profits Per Employee1.01M
Employee Count4,834
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KKR & Co is 42.65. KKR & Co’s PEG ratio is 0.61.
PE Ratio42.65
PS Ratio0.00
PB Ratio1.96
Price to Fair Value5.55
Price to FCF-6.49
Price to Operating Cash Flow-6.59
PEG Ratio0.61
Income Statement
In the last 12 months, KKR & Co had revenue of 21.64B and earned 3.08B in profits. Earnings per share was 3.47.
Revenue21.64B
Gross Profit3.84B
Operating Income926.20M
Pretax Income5.86B
Net Income3.08B
EBITDA9.17B
Earnings Per Share (EPS)3.47
Cash Flow
In the last 12 months, operating cash flow was 7.67B and capital expenditures -145.09M, giving a free cash flow of 7.53B billion.
Operating Cash Flow7.67B
Free Cash Flow7.53B
Free Cash Flow per Share8.45
Dividends & Yields
KKR & Co pays an annual dividend of $0.185, resulting in a dividend yield of 0.6%
Dividend Per Share$0.185
Dividend Yield0.6%
Payout Ratio14.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change13.66%
50-Day Moving Average114.77
200-Day Moving Average132.82
Relative Strength Index (RSI)62.44
Average Volume (3m)3.98M
Important Dates
KKR & Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
KKR & Co as a current ratio of 4.12, with Debt / Equity ratio of 248.61%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.38
Net Debt to EBITDA3.92
Interest Coverage Ratio0.28
Taxes
In the past 12 months, KKR & Co has paid 954.40M in taxes.
Income Tax954.40M
Effective Tax Rate0.16
Enterprise Valuation
KKR & Co EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 25.68.
EV to Sales7.72
EV to EBITDA18.23
EV to Free Cash Flow25.68
EV to Operating Cash Flow25.13
Balance Sheet
KKR & Co has $118.61B in cash and marketable securities with $50.79B in debt, giving a net cash position of -$67.82B billion.
Cash & Marketable Securities$118.61B
Total Debt$50.79B
Net Cash-$67.82B
Net Cash Per Share-$76.15
Tangible Book Value Per Share$60.84
Margins
Gross margin is 36.06%, with operating margin of 4.28%, and net profit margin of 14.22%.
Gross Margin36.06%
Operating Margin4.28%
Pretax Margin27.08%
Net Profit Margin14.22%
EBITDA Margin42.36%
EBIT Margin42.36%
Analyst Forecast
The average price target for KKR & Co is $142.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.50
Price Target Upside13.10% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-27.45%
EPS Growth Forecast-46.67%