KKR & Co. Inc.

As of June 30, 2026, KKR & Co Inc carries a market capitalization of 71.46B, placing it among publicly traded companies globally. Its enterprise value stands at 46.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KKR & Co Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, KKR & Co Inc has 897.78M shares outstanding.

As of June 30, 2026, KKR & Co Inc trades at a trailing price-to-earnings ratio of 27.14. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 2.86.

As of June 30, 2026, KKR & Co Inc trades at an EV/EBITDA multiple of 32.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KKR & Co Inc trades at an EV/FCF ratio of 10.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.92B versus a market cap of 71.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KKR & Co Inc maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KKR & Co Inc posted a return on equity (ROE) of 11.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.69M in revenue per employee across its workforce of 4,990.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KKR & Co Inc recorded 984.16M in income tax expense. That works out to an effective tax rate of 16.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.81B, leaving 2.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, KKR & Co Inc's stock has declined approximately 25.68% over the past 52 weeks. The 50-day moving average sits at 89.40, while the 200-day moving average is 88.28.

Over the twelve months ended June 30, 2026, KKR & Co Inc generated 18.43B in revenue and converted that into 2.76B in net income, yielding earnings per share of 5.06. EBITDA reached 1.45B, while operating income came in at 1.45B.

As of June 30, 2026, KKR & Co Inc holds 118.12B in cash and equivalents against 48.11B in total debt, resulting in a net debt position of 28.80B. Total book value stands at 24.95B, with working capital of 156.76B providing operational flexibility.

KKR & Co Inc produced 2.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.03M in capital expenditures, free cash flow totaled 2.05B - equivalent to 2.30 per share.

Over the twelve months ended June 30, 2026, KKR & Co Inc posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 14.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KKR & Co Inc paid dividends of 0.82 per share. The dividend payout ratio of 8.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.97, meaning KKR & Co Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KKR & Co Inc has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.