TSX/KKR (TSX/KKR)

Toronto Stock Exchange: TSX/KKR · CAD

CA$19.7

+0.01 (+0.1%)· Recorded snapshot

Market cap	115.9B
Revenue (ttm)	36.7B
Net income (ttm)	4.2B
EPS (ttm)	CA$0.67
P/E (trailing)	29.4x
P/E (forward)	10.4x
Dividend	CA$0.16 (0.83%)
Volume	975

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.7B
Net income (ttm): 4.2B
EPS (ttm): CA$0.67
P/E (trailing): 29.4x
P/E (forward): 10.4x
Market cap: 115.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KKR indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-09
Employees	5,043
Employees change	344
Employees growth	7.66%
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Asset Management
Is primary listing	No
ISIN number	CA48257B1040
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 115.9B
Next earnings date	2026-11-09
Price	CAD 19.74
Price currency	CAD
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	tsx/KKR
Website	https://www.kkr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.79x
Average P/E ratio (3Y)	35.98x
Average P/E ratio (5Y)	30.99x
Earnings yield	3.4%
FCF yield	2.87%
Forward P/E	10.39x
Graham number	17.78734
Graham upside	-9.85%
Industry forward P/E	20.88x
Industry P/E	28.75x
Lynch fair value	CAD 3.61
Lynch upside	-81.68%
P/(FCF - SBC) ratio	52.01x
P/(OCF - SBC) ratio	47.51x
P/B ratio	1.01x
P/E ratio	29.44x
P/FCF ratio	34.88x
P/OCF ratio	32.79x
P/S ratio	3.16x
Price / tangible book value	3.76x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	16.94%
FCF margin	9.16%
Gross margin	54.77%
Operating margin	25.69%
Pretax margin	25.69%
Profit margin	12.2%
Profit per employee	CAD 842,051
Profitable quarters	5
Profitable years	3
Revenue per employee	CAD 7.3M
ROA	1.39%
ROA (5Y)	2.39%
ROE	7.28%
ROE (5Y)	10.11%
ROIC	4.04%
ROIC (5Y)	5.71%
SBC / revenue	2.98%
Tax / revenue	4.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	48.45%
EPS growth (Q)	40%
EPS growth (QoQ)	84.21%
EPS growth 3Y	27.1%
EPS growth 5Y	-18.96%
EPS growth quarters	2
EPS growth years	0
FCF growth	-48.77%
FCF growth (Q)	762.68%
FCF growth (QoQ)	86.36%
Net income growth	53.73%
Net income growth (Q)	37.32%
Net income growth (QoQ)	80.94%
Net income growth 3Y	31.3%
Net income growth 5Y	-11.33%
Net income growth quarters	4
Net income growth years	0
OCF growth	-47.65%
OCF growth (Q)	641.31%
OCF growth (QoQ)	86.21%
Operating income growth	18.78%
Operating income growth (Q)	-10.12%
Operating income growth 3Y	44.6%
Operating income growth 5Y	-17.28%
Revenue growth	20.6%
Revenue growth (Q)	7.75%
Revenue growth (QoQ)	58.28%
Revenue growth 10Y	37.11%
Revenue growth 3Y	28.95%
Revenue growth 5Y	1.13%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -211M
EPS	CAD 0.67
Financing cash flow	CAD 12.7B
Free cash flow	CAD 3.3B
Free cash flow minus SBC	CAD 2.2B
Gross profit	CAD 20.1B
Income taxes	CAD 1.6B
Investing cash flow	CAD -11.7B
Net borrowing	CAD 4.5B
Net cash flow	CAD 4.5B
Net income	CAD 4.2B
Operating cash flow minus SBC	CAD 2.4B
Operating income	CAD 9.4B
Revenue	CAD 36.7B
Stock-based compensation	CAD 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 45.09
Debt / equity	0.7
Debt / FCF	24
Goodwill	CAD 1.9B
Net cash (debt)	CAD -12.2B
Net cash / market cap	-10.55%
Net debt / equity	0.11
Net debt / FCF	3.68
Piotroski F-Score	4
Property, plant and equipment	CAD 2.7B
Shareholders' equity	CAD 114.2B
Tangible book value	CAD 30.8B
Tangible book value per share	CAD 34.34
Total assets	CAD 588.6B
Total cash	CAD 67.5B
Total debt	CAD 79.8B
Total liabilities	CAD 474.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.86
Quick ratio	0.82
Working capital	CAD -13.3B
Working capital turnover	2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.16
Dividend yield	0.83%
Ex-dividend date	2026-08-10
Last dividend	CAD 0.04
Payout ratio	26.37%
Shareholder yield	0.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 21.03
1D price change	0.05%
1M price change	-4.73%
1M total return	-4.73%
1W price change	3.62%
1W total return	3.62%
1Y price change	-26.45%
1Y return CAGR	-25.94%
1Y total return	-25.92%
20-day SMA	CAD 19.29
200-day SMA	CAD 21.96
3M price change	-9.74%
3M total return	-9.57%
50-day SMA	CAD 21.27
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 31.40
52-week high date	2025-12-11
52-week low	CAD 18.03
52-week low date	2026-03-12
6M price change	-9.66%
6M total return	-9.31%
All-time high	CAD 33.78
All-time high date	2025-07-30
All-time low	CAD 18.03
All-time low date	2026-03-12
Average true range (ATR)	CAD 0.43
Average volume	2.8K
Change from 52-week high	-37.13%
Change from 52-week low	9.48%
Change from all-time high	-41.56%
Change from all-time low	9.48%
Change from open	0.36%
Day's gap	-0.3%
Dollar volume	CAD 19,247
High price	CAD 19.74
Low price	CAD 19.67
Monthly RSI	42.21
Open price	CAD 19.67
Position in 52-week range	100%
Previous close	CAD 19.73
Price vs 150-day SMA	-6.13%
Price vs 20-day SMA	2.34%
Price vs 200-day SMA	-10.1%
Price vs 50-day SMA	-7.19%
Relative volume	0.35
RSI	48.63
Sharpe ratio	-1.02
Sortino ratio	-1.23
Volume	975
Weekly RSI	42.62
YTD price change	-29.53%
YTD total return	-29.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	690.6M
Shares change (QoQ)	-0.91%
Shares change (YoY)	0.03%
Shares held by insiders	22.99%
Shares held by institutions	62.85%
Short ratio	3.5 days

Deeper analysis on TSX/KKR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/KKR report

Is a complete TSX/KKR research report available?

No complete published report is available for tsx/KKR (TSX/KKR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/KKR (TSX/KKR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KKR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KKR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KKR

Frequently asked questions