KKR & Co. Inc. (NYSE: KKR) Stock Analysis & Fundamentals

KKRKKR & Co. Inc.

NYSE · US · Financial Services · Asset Management · kkr.com

108.50USD-1.77%Mkt Cap: 102.02B $P/E: 35.29Today

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, gr…

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Key Statistics

Company

Market Cap102.02B $

Enterprise Value156.62B $

Revenue (TTM)25.83B $

Gross Profit3.46B $

Net Income (TTM)2.37B $

Revenue/Share28.95 USD

Last Price108.50 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.0K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)35.29

P/E (Forward)14.49

PEG0.57

EV/EBITDA—

EV/Revenue6.06

P/S3.83

P/B3.41

EPS (TTM)3.03

EPS (Forward)7.39

52W Range

82.6737% of range152.10

52W High152.10 USD

52W Low82.67 USD

Profitability

Gross Margin18.00%

Oper. Margin20.65%

EBITDA Margin0.00%

Profit Margin12.34%

ROE7.67%

ROA0.58%

Growth

Revenue Growth7.80%

Earnings Growth40.00%

Cash Flow & Leverage

Operating CF477.76M $

CapEx (TTM)160.76M $

FCF Margin—

FCF Yield—

Net Debt8.61B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.76

Current Ratio0.86

Quick Ratio0.82

Book Value/Sh31.43 USD

Cash/Share52.98 USD

Dividends

Fwd Div Rate0.7800 USD

Trail. Div Rate0.7600 USD

Div. Yield0.71%

5Y Avg Yield0.83%

Payout Ratio23.96%

Ex-Div DateAug 10, 2026

Pay DateAug 25, 2026

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)126.63 USD

Upside (mean)+16.7%

Target Range105.00 USD – 147.00 USD

$105.00+16.7% to mean$147.00

# Analysts20

Ownership

Shares Out.897.64M

Float690.10M

Insiders23.06%

Institutions62.48%

Short Interest

Short Ratio3.7d

Short % Float2.06%

Short % Out.1.58%

Shares Short14.22M

Short (prev mo.)15.64M

Technical

SMA 5099.84 (+8.7%)

SMA 200106.30 (+2.1%)

Beta1.79

S&P 52W Chg18.16%

Avg Vol (30d)3.78M

Avg Vol (10d)6.12M

Technical Indicators

RSI (14)59.9

MACD3.6524

MACD Signal3.1427

MACD Hist.+0.5097

BB Upper116.18 USD

BB Middle104.89 USD

BB Lower93.60 USD

BB Width21.53%

ATR (14)4.271 USD

Vol Ratio (20d)0.99x