Education
About Us
Working with TipRanks
Follow Us
KKR & Co (KKR)
NYSE:KKR
Total Valuation
KKR & Co has a market cap or net worth of $106.89B. The enterprise value is $204.20B.
Market Cap$106.89B
Enterprise Value$204.20B
Share Statistics
KKR & Co has 891,353,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding891,353,400
Owned by Insiders22.87%
Owned by Institutions4.37%
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 51.1. KKR & Co’s PEG ratio is -2.35.
PE Ratio51.1
PS Ratio6.06
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.16
Price to Operating Cash Flow38.00
PEG Ratio-2.35
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 5.27B and capital expenditures -180.10M, giving a free cash flow of 5.09B billion.
Operating Cash Flow5.27B
Free Cash Flow5.09B
Free Cash Flow per Share5.71
Dividends & Yields
KKR & Co pays an annual dividend of $0.185, resulting in a dividend yield of 0.64%
Dividend Per Share$0.185
Dividend Yield0.64%
Payout Ratio28.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-24.90%
50-Day Moving Average127.77
200-Day Moving Average127.86
Relative Strength Index (RSI)34.16
Average Volume (3m)4.79M
Important Dates
KKR & Co upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
KKR & Co as a current ratio of 4.12, with Debt / Equity ratio of 0.00%
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 $134.09B in cash and marketable securities with $54.45B in debt, giving a net cash position of $79.64B billion.
Cash & Marketable Securities$134.09B
Total Debt$54.45B
Net Cash$79.64B
Net Cash Per Share$89.35
Tangible Book Value Per Share$60.84
Margins
Gross margin is 38.66%, with operating margin of 4.28%, and net profit margin of 14.22%.
Gross Margin38.66%
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 $157.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$157.20
Price Target Upside31.09% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-33.80%
EPS Growth Forecast-24.81%