Financial Metrics Exploration: Understanding KKR & Co. Inc (KKR) Through Ratios

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The closing price of KKR & Co. Inc (NYSE: KKR) was $140.09 for the day, down -0.27% from the previous closing price of $140.47. In other words, the price has decreased by -$0.27 from its previous closing price. On the day, 3.66 million shares were traded. KKR stock price reached its highest trading level at $141.13 during the session, while it also had its lowest trading level at $139.45.

Ratios:

Our analysis of KKR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.79. For the most recent quarter (mrq), Quick Ratio is recorded 6.04 and its Current Ratio is at 6.04. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.85.

On July 09, 2025, HSBC Securities Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $142.

On June 30, 2025, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $150.Piper Sandler initiated its Overweight rating on June 30, 2025, with a $150 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 07 ’25 when ROBERTS GEORGE R sold 809,906 shares for $144.25 per share. The transaction valued at 116,828,940 led to the insider holds 81,361,978 shares of the business.

ROBERTS GEORGE R bought 809,906 shares of KKR for $117,080,011 on Aug 07 ’25. On Jun 24 ’25, another insider, KKR Group Partnership L.P., who serves as the 10% Owner of the company, sold 2,100,000 shares for $21.15 each. As a result, the insider received 44,418,990 and left with 77,096,337 shares of the company.

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 129655668736 and an Enterprise Value of 184473075712. As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 67.18, and their Forward P/E ratio for the next fiscal year is 20.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.99 while its Price-to-Book (P/B) ratio in mrq is 4.86. Its current Enterprise Value per Revenue stands at 8.612.

Stock Price History:

The Beta on a monthly basis for KKR is 1.93, which has changed by 0.13185751 over the last 52 weeks, in comparison to a change of 0.15109766 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 -0.22%, while the 200-Day Moving Average is calculated to be 3.60%.

Shares Statistics:

KKR traded an average of 3.40M shares per day over the past three months and 3024110 shares per day over the past ten days. A total of 890.94M shares are outstanding, with a floating share count of 684.17M. Insiders hold about 23.21% of the company’s shares, while institutions hold 61.22% stake in the company. Shares short for KKR as of 1755216000 were 9004895 with a Short Ratio of 2.65, compared to 1752537600 on 10734992. Therefore, it implies a Short% of Shares Outstanding of 9004895 and a Short% of Float of 1.3200001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.72, KKR has a forward annual dividend rate of 0.72. Against a Trailing Annual Dividend Yield of 0.0051256497The stock’s 5-year Average Dividend Yield is 0.93.

Earnings Estimates

The stock of KKR & Co. Inc (KKR) is currently drawing attention from 12.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.51, with high estimates of $1.59 and low estimates of $1.43.

Analysts are recommending an EPS of between $5.28 and $5.0 for the fiscal current year, implying an average EPS of $5.15. EPS for the following year is $6.74, with 18.0 analysts recommending between $7.14 and $6.15.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $2.22B to a low estimate of $1.97B. As of the current estimate, KKR & Co. Inc’s year-ago sales were $1.96BFor the next quarter, 4 analysts are estimating revenue of $2.35B. There is a high estimate of $2.52B for the next quarter, whereas the lowest estimate is $2.24B.

A total of 5 analysts have provided revenue estimates for KKR’s current fiscal year. The highest revenue estimate was $8.42B, while the lowest revenue estimate was $7.79B, resulting in an average revenue estimate of $8.01B. In the same quarter a year ago, actual revenue was $7.12BBased on 5 analysts’ estimates, the company’s revenue will be $10.55B in the next fiscal year. The high estimate is $11.47B and the low estimate is $9.59B.

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