Ratio Analysis: Unpacking KKR & Co. Inc (KKR)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $128.9 in the prior trading day, KKR & Co. Inc (NYSE: KKR) closed at $134.57, up 4.40%. In other words, the price has increased by $4.40 from its previous closing price. On the day, 4.37 million shares were traded. KKR stock price reached its highest trading level at $135.76 during the session, while it also had its lowest trading level at $128.68.

Ratios:

Our goal is to gain a better understanding of KKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.43. For the most recent quarter (mrq), Quick Ratio is recorded 5.84 and its Current Ratio is at 5.84. In the meantime, Its Debt-to-Equity ratio is 1.84 whereas as Long-Term Debt/Eq ratio is at 1.82.

HSBC Securities Downgraded its Buy to Hold on July 09, 2025, while the target price for the stock was maintained at $142.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 22 ’25 when KKR Group Partnership L.P. sold 14,745,000 shares for $28.78 per share. The transaction valued at 424,390,590 led to the insider holds 62,351,337 shares of the business.

ROBERTS GEORGE R sold 809,906 shares of KKR for $116,828,940 on Aug 07 ’25. The Co-Executive Chairman now owns 81,361,978 shares after completing the transaction at $144.25 per share. On Aug 07 ’25, another insider, ROBERTS GEORGE R, who serves as the insider of the company, bought 809,906 shares for $144.56 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KKR now has a Market Capitalization of 124601327616 and an Enterprise Value of 178096586752. As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 57.33, and their Forward P/E ratio for the next fiscal year is 19.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.77 while its Price-to-Book (P/B) ratio in mrq is 4.41. Its current Enterprise Value per Revenue stands at 8.006.

Stock Price History:

The Beta on a monthly basis for KKR is 1.99, which has changed by -0.12085664 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, KKR has reached a high of $170.40, while it has fallen to a 52-week low of $86.15. The 50-Day Moving Average of the stock is 7.61%, while the 200-Day Moving Average is calculated to be 5.50%.

Shares Statistics:

The stock has traded on average 4.37M shares per day over the past 3-months and 3016570 shares per day over the last 10 days, according to various share statistics. A total of 890.97M shares are outstanding, with a floating share count of 685.67M. Insiders hold about 23.07% of the company’s shares, while institutions hold 61.71% stake in the company. Shares short for KKR as of 1765756800 were 11900269 with a Short Ratio of 2.72, compared to 1763078400 on 11787348. Therefore, it implies a Short% of Shares Outstanding of 11900269 and a Short% of Float of 1.7500000000000002.

Dividends & Splits

In the trailing 12 months, KKR’s forward annual dividend rate was 0.73, compared to 0.73 this year. Against a Trailing Annual Dividend Yield of 0.0056633055. The stock’s 5-year Average Dividend Yield is 0.86.

Earnings Estimates

. The current rating of KKR & Co. Inc (KKR) reflects the combined expertise of 14.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.51, with high estimates of $1.6 and low estimates of $1.35.

Analysts are recommending an EPS of between $5.27 and $5.06 for the fiscal current year, implying an average EPS of $5.14. EPS for the following year is $6.79, with 18.0 analysts recommending between $7.21 and $6.15.

Revenue Estimates

4 analysts predict $2.23B in revenue for. The current quarter. It ranges from a high estimate of $2.44B to a low estimate of $2.09B. As of. The current estimate, KKR & Co. Inc’s year-ago sales were $2.04BFor the next quarter, 4 analysts are estimating revenue of $2.31B. There is a high estimate of $2.52B for the next quarter, whereas the lowest estimate is $2.16B.

A total of 5 analysts have provided revenue estimates for KKR’s current fiscal year. The highest revenue estimate was $8.39B, while the lowest revenue estimate was $8B, resulting in an average revenue estimate of $8.23B. In the same quarter a year ago, actual revenue was $7.12BBased on 5 analysts’ estimates, the company’s revenue will be $10.61B in the next fiscal year. The high estimate is $11.34B and the low estimate is $9.72B.

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