KKR & Co. Inc. (NYSE: KKR) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 31.07 | EPS (ttm) | 3.18 | Insider Own | - | Shs Outstand | 897.87M | Perf Week | -2.25% |
| Market Cap | 88.72B | Forward P/E | 13.38 | EPS next Y | 7.39 | Insider Trans | -0.00% | Shs Float | 690.25M | Perf Month | -10.55% |
| Enterprise Value | 128.71B | PEG | 2.28 | EPS next Q | 1.59 | Inst Own | - | Short Float | 1.98% | Perf Quarter | 1.86% |
| Income | 3.15B | P/S | 4.21 | EPS this Y | 108.36% | Inst Trans | - | Short Ratio | 3.03 | Perf Half Y | 9.06% |
| Sales | 21.06B | P/B | 1.10 | EPS next Y | 11.48% | ROA | 0.76% | Short Interest | 13.66M | Perf YTD | -22.49% |
| Book/sh | 89.60 | P/C | 8.45 | EPS next 5Y | 13.60% | ROE | 10.32% | 52W High | 152.11 -35.04% | Perf Year | -31.57% |
| Cash/sh | 11.70 | P/FCF | 38.79 | EPS past 3/5Y | - -7.04% | ROIC | 0.93% | 52W Low | 82.67 19.52% | Perf 3Y | 56.30% |
| Dividend Est. | 0.78 (0.79%) | EV/EBITDA | 13.22 | Sales past 3/5Y | 51.13% 35.33% | Gross Margin | 22.49% | Volatility | 2.90% 2.77% | Perf 5Y | 57.44% |
| Dividend TTM | 0.76 (0.77%) | EV/Sales | 6.11 | EPS Y/Y TTM | -3.05% | Oper. Margin | 7.84% | ATR (14) | 3.40 | Perf 10Y | 546.66% |
| Dividend Ex-Date | Aug 10, 2026 | Quick Ratio | 9.17 | Sales Y/Y TTM | -2.68% | Profit Margin | 14.97% | RSI (14) | 39.70 | Recom | 2.11 |
| Dividend Gr. 3/5Y | 6.17% 6.61% | Current Ratio | 9.17 | EPS Q/Q | 38.14% | SMA20 | -5.80% | Beta | 1.81 | Target Price | 126.78 |
| Payout | 26.37% | Debt/Eq | 0.67 | Sales Q/Q | 13.07% | SMA50 | -4.98% | Rel Volume | 1.14 | Prev Close | 98.19 |
| Employees | 5,043 | LT Debt/Eq | 0.66 | Earnings | Nov 06 | SMA200 | -5.78% | Avg Volume | 4.39M | Price | 98.81 |
| IPO Date | Jul 15, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 14.13% 7.62% | Net Debt/EBITDA | 4.11 | Volume | 5,027,132 | Change | 0.63% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-01-26 | Reiterated | UBS | Buy | $126 → $123 |
| Aug-14-26 | Reiterated | Piper Sandler | Overweight | $155 → $128 |
| Aug-03-26 | Reiterated | Deutsche Bank | Buy | $111 → $116 |
| Aug-03-26 | Reiterated | BMO Capital | Outperform | $112 → $118 |
| Jul-31-26 | Reiterated | RBC Capital | Outperform | $137 → $134 |
| Jul-31-26 | Reiterated | Barclays | Overweight | $124 → $135 |
| Jul-21-26 | Reiterated | Morgan Stanley | Overweight | $153 → $147 |
| Jul-20-26 | Reiterated | HSBC | Buy | $144 → $121 |
| Jul-13-26 | Reiterated | BMO Capital | Outperform | $83 → $112 |
| Jul-10-26 | Reiterated | Barclays | Overweight | $122 → $124 |
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,060 | 19,208 | 21,640 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 16,324 | 15,751 | 17,798 | — | — | — | — | — | — | |
| Gross Profit | 4,736 | 3,457 | 3,842 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,529 | 2,966 | 2,916 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 555 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 1,652 | 490 | 926 | — | — | — | — | — | — | |
| Interest Expense | 3,099 | 3,072 | 3,306 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 8,084 | 9,681 | 8,240 | — | — | — | — | — | — | |
| Net Income Before Taxes | 6,637 | 7,099 | 5,860 | — | — | — | — | — | — | |
| Income Taxes | 1,124 | 954 | 954 | — | — | — | — | — | — | |
| Consolidated Net Income | 3,151 | 2,370 | 3,076 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 5,513 | 6,145 | 4,906 | — | — | — | — | — | — | |
| Net Income | 3,151 | 2,370 | 3,076 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.36 | 2.51 | 3.47 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.36 | 2.51 | 3.47 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.18 | 2.34 | 3.28 | — | — | — | — | — | — | |
| EBITDA | 9,735 | 10,171 | 9,166 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 31.07 | 54.48 | 45.09 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.20 | 5.91 | 6.06 | — | — | — | — | — | — | |
| Gross Margin | 22.49 | 18.00 | 17.75 | — | — | — | — | — | — | |
| Operating Margin | 7.84 | 2.55 | 4.28 | — | — | — | — | — | — | |
| Net Margin | 14.96 | 12.34 | 14.21 | — | — | — | — | — | — | |
| Shares Outstanding | 896 | 890 | 887 | — | — | — | — | — | — | |
| Market Capitalization | 88,534 | 113,457 | 131,196 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HOLMES DANE E | Chief Administrative Officer | Sep 03 '26 | Sale | 108.58 | 10,000 | 1,085,800 | 8,513 | Sep 04 |
| HOLMES DANE E | Chief Administrative Officer | Sep 02 '26 | Option Exercise | 0.00 | 10,000 | 0 | 18,513 | Sep 04 |
| BARAKETT TIMOTHY R | Director | Mar 04 '26 | Buy | 94.47 | 50,000 | 4,723,500 | 285,000 | Mar 05 |
| Dillon Mary N | Director | Mar 02 '26 | Buy | 90.96 | 22,225 | 2,021,586 | 49,610 | Mar 03 |
| BAE JOSEPH Y | Co-Chief Executive Officer | Feb 27 '26 | Buy | 88.56 | 50,000 | 4,428,000 | 559,257 | Mar 03 |
| NUTTALL SCOTT C | Co-Chief Executive Officer | Feb 27 '26 | Buy | 87.81 | 50,000 | 4,390,500 | 14,406,748 | Mar 03 |
| Cohler Matt | Director | Feb 17 '26 | Buy | 102.90 | 43,872 | 4,514,429 | 45,477 | Feb 18 |
| BAE JOSEPH Y | Co-Chief Executive Officer | Feb 17 '26 | Buy | 102.19 | 125,000 | 12,773,530 | 509,257 | Feb 18 |
| NUTTALL SCOTT C | Co-Chief Executive Officer | Feb 17 '26 | Buy | 102.66 | 125,000 | 12,833,087 | 15,503,748 | Feb 18 |
| BARAKETT TIMOTHY R | Director | Feb 09 '26 | Buy | 104.93 | 50,000 | 5,246,500 | 235,000 | Feb 11 |
| ROBERTS GEORGE R | Co-Executive Chairman | Aug 07 '25 | Sale | 144.25 | 809,906 | 116,828,941 | 81,361,978 | Aug 07 |
| ROBERTS GEORGE R | Co-Executive Chairman | Jun 02 '25 | Sale | 119.80 | 1,190,094 | 142,573,261 | 82,171,884 | Jun 02 |
| KRAVIS HENRY R | Co-Executive Chairman | Jun 02 '25 | Sale | 119.99 | 1,281,394 | 153,755,831 | 0 | Jun 02 |
| BARAKETT TIMOTHY R | Director | May 22 '25 | Buy | 117.92 | 35,000 | 4,127,319 | 185,000 | May 27 |
| SCULLY ROBERT W | Director | May 06 '25 | Buy | 113.49 | 13,250 | 1,503,733 | 13,250 | May 08 |