Kohlberg Kravis Roberts (KKR)
NYSE:KKR
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Total Valuation
KKR & Co has a market cap or net worth of $84.71B. The enterprise value is $130.61B.
Market Cap$84.71B
Enterprise Value$130.61B
Share Statistics
KKR & Co has 897,872,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,872,900
Owned by Insiders22.91%
Owned by Institutions16.77%
Financial Efficiency
KKR & Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.98M
Profits Per Employee490.37K
Employee Count4,834
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KKR & Co is 50.9. KKR & Co’s PEG ratio is -1.73.
PE Ratio50.9
PS Ratio5.89
PB Ratio3.67
Price to Fair Value3.67
Price to FCF11.92
Price to Operating Cash Flow11.96
PEG Ratio-1.73
Income Statement
In the last 12 months, KKR & Co had revenue of 19.26B and earned 2.37B in profits. Earnings per share was 2.53.
Revenue19.26B
Gross Profit8.06B
Operating Income461.96M
Pretax Income7.10B
Net Income2.37B
EBITDA7.13B
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 7.06B and capital expenditures -167.34M, giving a free cash flow of 6.89B billion.
Operating Cash Flow7.06B
Free Cash Flow6.89B
Free Cash Flow per Share7.68
Dividends & Yields
KKR & Co pays an annual dividend of $0.185, resulting in a dividend yield of 0.56%
Dividend Per Share$0.185
Dividend Yield0.56%
Payout Ratio14.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-19.30%
50-Day Moving Average95.94
200-Day Moving Average116.78
Relative Strength Index (RSI)42.30
Average Volume (3m)5.00M
Important Dates
KKR & Co upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
KKR & Co as a current ratio of 79.85, with Debt / Equity ratio of 179.84%
Current Ratio79.85
Quick Ratio79.85
Debt to Market Cap0.47
Net Debt to EBITDA7.69
Interest Coverage Ratio0.20
Taxes
In the past 12 months, KKR & Co has paid 953.75M in taxes.
Income Tax953.75M
Effective Tax Rate0.13
Enterprise Valuation
KKR & Co EV to EBITDA ratio is 23.61, with an EV/FCF ratio of 17.67.
EV to Sales8.74
EV to EBITDA23.61
EV to Free Cash Flow17.67
EV to Operating Cash Flow17.38
Balance Sheet
KKR & Co has $9.32B in cash and marketable securities with $54.85B in debt, giving a net cash position of -$45.53B billion.
Cash & Marketable Securities$9.32B
Total Debt$54.85B
Net Cash-$45.53B
Net Cash Per Share-$50.71
Tangible Book Value Per Share$81.82
Margins
Gross margin is 41.75%, with operating margin of 2.40%, and net profit margin of 12.31%.
Gross Margin41.75%
Operating Margin2.40%
Pretax Margin36.86%
Net Profit Margin12.31%
EBITDA Margin36.99%
EBIT Margin36.99%
Analyst Forecast
The average price target for KKR & Co is $125.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$125.18
Price Target Upside20.83% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast35.81%
EPS Growth Forecast27.22%