NYSE : KKR

KKR & Co. Inc. — Key statistics

Financials · Asset Management · United States

Last price 94.94 USD (Oct 30, 2026, 12:48 PM EDT) · Market cap 85.22B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap84.73B
Enterprise Value93.34B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend DateAug 10, 2026

Shares

MeasureValue
Current Share Class897.64M
Shares Outstanding897.64M
Shares Change (YoY)+0.03%
Shares Change (QoQ)-0.91%
Owned by Insiders (%)22.99%
Owned by Institutions (%)62.62%
Float690.58M

Ratios

MeasureValue
PE Ratio30.13
Forward PE11.27
PS Ratio3.28
Forward PS7.12
PB Ratio2.97
P/TBV Ratio3.90
P/FCF Ratio36.21
P/OCF Ratio34.05
PEG Ratio0.59

Evratios

MeasureValue
EV / Earnings31.21
EV / Sales3.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCF39.89

Financialposition

MeasureValue
Current Ratio0.86
Quick Ratio0.82
Debt / Equity0.70
Debt / EBITDAn/a
Debt / FCF24.00
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)7.28%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)8.60%
Revenue Per Employee$5.12M
Profits Per Employee$592,952
Employee Count5,043
Asset Turnover0.06
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.12B
Effective Tax Rate16.94%

Stockprice

MeasureValue
Beta (5Y)1.83
52-Week Price Change-20.38%
50-Day Moving Average97.04
200-Day Moving Average98.85
Relative Strength Index (RSI)54.21
Average Volume (20 Days)5,536,335

Shortselling

MeasureValue
Short Interest17.14M
Short Previous Month13.63M
Short % of Shares Out1.91%
Short % of Float2.48%
Short Ratio (days to cover)3.30

Incomestatement

MeasureValue
Revenue25.83B
Gross Profit14.15B
Operating Income6.64B
Pretax Income6.64B
Net Income2.99B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.13

Balancesheet

MeasureValue
Cash & Cash Equivalents47.56B
Total Debt56.16B
Net Cash-8.61B
Net Cash Per Share-$9.59
Equity (Book Value)80.45B
Book Value Per Share31.75
Working Capital-9.40B

Cashflow

MeasureValue
Operating Cash Flow2.49B
Capital Expenditures-148.56M
Depreciation & Amortizationn/a
Net Borrowing3.23B
Free Cash Flow2.34B
FCF Per Share$2.61

Margins

MeasureValue
Gross Margin54.77%
Operating Margin25.69%
Pretax Margin25.69%
Profit Margin12.20%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin9.06%

Dividends

MeasureValue
Dividend Per Share$0.78
Dividend Yield0.83%
Dividend Growth (YoY)5.56%
Years of Dividend Growth6
Payout Ratio24.90%
FCF Payout Ratio29.92%
Buyback Yield-0.03%
Shareholder Yield0.80%
Earnings Yield3.32%
FCF Yield2.76%

Analystforecasts

MeasureValue
Price Target$120.57
Price Target Difference27.74%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)-18.11%
EPS Growth Forecast (3Y)19.52%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside