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PosiFunda · Fundamentals

KKR & Co. Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from KKR & Co. Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

$21

Sales grew 245% in 3 years; of every extra $100 of sales, $21 became extra profit.

Lower than 52% of Financial Services companies in United States.

Asset Productivity Ratio

+245% / +49%

In 3 years sales changed by +245% while total assets changed by +49%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

98%

Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 50% of Financial Services companies in United States.

Tangible Net Worth Ratio

72%

Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 69% of Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 22% of profit over the same period.

Bigger rise in share count than 58% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

KKR & Co. Inc. owes $0.81 for every $1 it owns. Net profit fell 23% in the year to Dec 2025.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

29.7

Investors pay $29.7 for every $1 of KKR & Co. Inc.'s yearly profit, higher than 86% of Financial Services companies in United States.

P/B ratio

2.77

The share price is 2.77 times KKR & Co. Inc.'s book value per share, higher than 86% of Financial Services companies in United States.

Market cap

$86.0 B

The total market value of all of KKR & Co. Inc.'s shares at today's price (share price × number of shares), larger than 97% of Financial Services companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$31.0 B

What KKR & Co. Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$33.62

Net worth divided by the number of shares. The share price of $93.09 is 2.8 times this, which is the P/B above.

Return on equity (ROE)

7.3%

KKR & Co. Inc. earned 7.3% on its shareholders' money over the last year, lower than 68% of Financial Services companies in United States.

Owes vs Owns

0.81×

KKR & Co. Inc. owes $0.81 for every $1 it owns (high), lower than 52% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

0.87%

KKR & Co. Inc. pays 0.87% of its share price as dividends a year, lower than 92% of dividend-paying Financial Services companies in United States.

Revenue growth

-11%

Revenue fell 11% in the year to Dec 2025, and grew 51% a year on average over 3 years.

Profit growth

-23%

Net profit fell 23% in the year to Dec 2025.

Profit margin

12.3%

KKR & Co. Inc. keeps $12 of every $100 of revenue as net profit.

Questions

What is KKR & Co. Inc.'s P/E ratio?

Investors pay $29.7 for every $1 of KKR & Co. Inc.'s yearly profit, higher than 86% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For KKR & Co. Inc.: $86.0 B ÷ $31.0 B (30 Jun 2026) = 2.8.

What is KKR & Co. Inc.'s return on equity?

KKR & Co. Inc. earned 7.3% on its shareholders' money over the last year, lower than 68% of Financial Services companies in United States.

How much does KKR & Co. Inc. owe compared with what it owns?

KKR & Co. Inc. owes $0.81 for every $1 it owns (high), lower than 52% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does KKR & Co. Inc. pay a dividend?

Yes. KKR & Co. Inc. pays 0.87% of its share price as dividends a year, lower than 92% of dividend-paying Financial Services companies in United States.

Is KKR & Co. Inc.'s revenue growing?

Revenue fell 11% in the year to Dec 2025, and grew 51% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.