Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

KKR stock hub

KKR & Co. Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KKRis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

92B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KKR

In the news

Latest news · KKR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 8.8P50 10.4P75 13.1

Trailing P/E35.7

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC4.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KKR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001404912
Company name	KKR & Co. Inc.
Country	United States
Country code	US
Cusip	48251W104
Employees	5,043
Employees Change	209%
Employees Change Percent	4.32
Enterprise value	$105.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Asset Management
IPO Date	2010-07-15
Isin	US48251W1045
Last refreshed	2026-05-10
Market cap	$92B
Market cap category	Large-Cap
Price	$103
Price currency	USD
Rev Per Employee	5,032,282.77x
Sector	Financials
Sic	6282
Symbol	KKR
Website	https://www.kkr.com

Valuation

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

Metric	Value
Earnings Yield	3.04%
EV Earnings	37.62x
EV Sales Forward	9.49x
EV/Sales	4.15x
Forward P/E	16.22x
P/B ratio	3.22x
P/E ratio	35.67x
P/S ratio	3.63x
PE Ratio10 Y	23.66x
PE Ratio3 Y	36.68x
PE Ratio5 Y	29.7x
PEG ratio	0.78x
PS Forward	8.28x

Profitability

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

Metric	Value
Gross margin	55.58%
Gross Profit	$14.1B
Net Income	$2.8B
Net Income Growth	34.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-10.48%
Pretax Margin	26.76%
Profit Margin	11.67%
Profit Per Employee	$555,739
Profitable Years	3
Roa5y	2.39
Roe5y	10.11
ROIC	4.17
Roic5y	5.71

Growth

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

Metric	Value
Cagr10y	24.85%
Cagr15y	16.38%
Cagr1y	-11.24%
Cagr3y	26.72%
Cagr5y	12.76%
Div CAGR10	-3.67%
Div CAGR3	5.98%
Div CAGR5	6.4%
EPS Growth	21.48
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-18.95
Revenue Growth	24.96x
Revenue Growth Q	-5.36x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	60.52x
Revenue Growth5 Y	4.07x

Financial strength

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

Metric	Value
Cash	$42.6B
Debt	$56B
Debt Equity	$0.69
Equity	$81.6B
Net Cash	$-13.4B
Net Cash By Market Cap	$-14.54
Net Debt Equity	$0.16
Tangible Book Value	$19.6B
Tangible Book Value Per Share	$21.96
WACC	8.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.58%
Dividend Growth	5.63%
Dividend Growth Years	6%
Dividend per share	$0.78
Dividend Years	17
Dividend Yield	0.76%
Ex Div Date	2026-05-15
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	26.09%

Performance and technicals

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

Metric	Value
10Y total return	819.89%
1Y total return	-11.23%
200-day SMA	119.5
3Y total return	103.51%
50-day SMA	95.05
50-day SMA vs 200-day SMA	50under200
5Y total return	82.25%
All Time High	170.4
All Time High Change	-39.84%
All Time High Date	2025-01-31
All Time Low	8
All Time Low Change	1,181.5%
All Time Low Date	2015-08-24
ATR	3.79
Beta	1.85
Beta1y	1.51
Beta2y	1.78
Ch YTD	-19.58
High	102.9
High52	153.9
High52 Date	2025-07-29
High52ch	-33.37%
Low	98.71
Low52	82.67
Low52 Date	2026-03-12
Low52ch	24.01%
Ma50ch	7.86%
Premarket Change Percent	0.18
Premarket Price	$101
Price vs 200-day SMA	-14.24%
RSI	55.99
RSI Monthly	46.71
RSI Weekly	44.85
Sharpe ratio	-0.24x
Sortino ratio	-0.18
Total Return	-3.82%
Tr YTD	-19.43
Tr15y	873.67%
Tr1m	12.97%
Tr1w	-1.12%
Tr3m	-0.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	7
Analyst Price Target Top	$123
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.23
Earnings EPS Estimate Growth	6.96
Earnings Revenue Estimate	1,975,020,064x
Earnings Revenue Estimate Growth	11.84x
Operating Income	$6.8B
Operating Income Growth	28.9
Operating Income Growth Q	-39.97
Operating Income Growth5 Y	-14.3
Operating margin	26.76
Price target	$130
Price Target Change	$26.73
Price Target Change Top	$20.4

Ownership and float

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

Metric	Value
Float	681,904,983%
Float Percent	75.95%
Shares Insiders	23.03%
Shares Institutions	61.58%
Shares Out	897,872,941
Shares Qo Q	-0.15%
Shares Yo Y	4.58%
Short Float	1.96%
Short Ratio	2.15
Short Shares	1.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,814,104.95x
Bv Per Share	31.81
Ch10y	678.4
Ch15y	478.2
Ch1m	12.97
Ch1w	-1.12
Ch1y	-11.78
Ch3m	-0.66
Ch3y	99.03
Ch5y	74.59
Ch6m	-15.5
Change	2.17%
Change From Open	2.49
Close	100.3
Days Gap	-0.31
Dollar Volume	609,865,234.9
Earnings Date	2026-05-05
Earnings Time	bmo
EPS	$2.87
F Score	1
Fiscal Year End	December
Founded	1,976
Graham Number	45.35771
Graham Upside	-55.76
Income Tax	$1.1B
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$14.37
Lynch Upside	-85.98
Ma150	112.2
Ma150ch	-8.6%
Ma20	102.2
Ma20ch	0.3%
Next Earnings Date	2026-07-30
Open	100
Optionable	Yes
Payment Date	2026-05-29
Position In Range	90.07
Post Close	102.5
Postmarket Change Percent	0.57
Postmarket Price	$103
Pre Close	100.3
Price Date	2026-05-08
Ptbv Ratio	4.7
Relative Volume	1.24x
Revenue	25,377,802,000x
Tax By Revenue	4.15x
Tax Rate	15.5%
Tr6m	-15.21%
Us State	New York
Volume	5,948,744

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KKR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.78 annual per share

Payout ratio

+26.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.4%

6 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2026-05-15

Performance

KKR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KKR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.6%

Float: +75.9% of shares outstanding

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KKR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

1.85

More volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KKR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About KKR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KKR stock rating?

KKR & Co. Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KKR analysis?

The full report lives at /stocks/KKR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KKR?

The latest report frames KKR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KKR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.