KKR & Co. Inc. (KKR)

NYSE: KKR · USD

$93.0

+1.12 (+1.2%)· Recorded snapshot

Market cap	83.5B
Revenue (ttm)	25.8B
Net income (ttm)	3B
EPS (ttm)	$3.13
Shares out	897.6M
P/E (trailing)	29.7x
P/E (forward)	11.1x
Dividend	$0.78 (0.84%)
Volume	2,402,571
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.8B
Net income (ttm): 3B
EPS (ttm): $3.13
P/E (trailing): 29.7x
P/E (forward): 11.1x
Market cap: 83.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E29.7

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 KKR indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001404912
Company name	KKR & Co. Inc.
Country	United States
Country code	US
CUSIP number	48251W104
Earnings date	2026-11-09
Earnings time	bmo
Employees	5,043
Employees change	209
Employees growth	4.32%
Enterprise value	$92.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1976
In index	SP500
Industry	Asset Management
IPO date	2010-07-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US48251W1045
Last 10-K release date	2026-02-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$83.5B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$93.04
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	KKR
U.S. state	New York
Website	https://www.kkr.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.76x
Average P/E ratio (10Y)	23.79x
Average P/E ratio (3Y)	35.98x
Average P/E ratio (5Y)	30.99x
Earnings yield	3.37%
EV/Earnings	30.5x
EV/FCF	38.98x
EV/Sales	3.53x
FCF / EV yield	2.57%
FCF yield	2.83%
Forward EV/Sales	7.34x
Forward P/E	11.1x
Forward P/S	6.65x
Graham number	47.30904
Graham upside	-48.59%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$15.67
Lynch upside	-82.98%
P/(FCF - SBC) ratio	52.64x
P/(OCF - SBC) ratio	48.09x
P/B ratio	2.9x
P/E ratio	29.7x
P/FCF ratio	35.3x
P/OCF ratio	33.19x
P/S ratio	3.2x
PEG ratio	0.56x
Price / tangible book value	3.8x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	16.94%
FCF margin	9.06%
Gross margin	54.77%
Operating margin	25.69%
Pretax margin	25.69%
Profit margin	12.2%
Profit per employee	$592,952
Profitable quarters	5
Profitable years	3
Revenue per employee	$5.1M
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	2
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	$-148.6M
EPS	$3.13
FCF per share	$2.61
Financing cash flow	$9B
Free cash flow	$2.3B
Free cash flow minus SBC	$1.6B
Gross profit	$14.1B
Income taxes	$1.1B
Investing cash flow	$-8.3B
Net borrowing	$3.2B
Net cash flow	$3.1B
Net income	$3B
Operating cash flow minus SBC	$1.7B
Operating income	$6.6B
Revenue	$25.8B
Stock-based compensation	$770.9M

Financial strength

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

Metric	Value
Book value per share	$31.75
Debt / equity	0.7
Debt / FCF	24
Goodwill	$1.3B
Net cash (debt)	$-8.6B
Net cash / market cap	-10.42%
Net debt / equity	0.11
Net debt / FCF	3.68
Piotroski F-Score	4
Property, plant and equipment	$1.9B
Shareholders' equity	$80.5B
Tangible book value	$21.7B
Tangible book value per share	$24.18
Total assets	$414.5B
Total cash	$47.6B
Total debt	$56.2B
Total liabilities	$334B
WACC	8.51%

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	$-9.4B
Working capital turnover	1.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	5.56%
Dividend growth (10Y)	-0.88%
Dividend growth (3Y)	5.9%
Dividend growth (5Y)	6.3%
Dividend growth years	6
Dividend payment date	2026-08-25
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$0.78
Dividend yield	0.84%
Ex-dividend date	2026-08-10
FCF payout ratio	29.92%
Last dividend	$0.20
Payout ratio	24.9%
Shareholder yield	0.82%

Performance and technicals

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

Metric	Value
10Y price change	530.78%
10Y return CAGR	22.16%
10Y total return	639.82%
150-day SMA	$98.03
15Y price change	581.61%
15Y return CAGR	17.52%
15Y total return	1,026.6%
1D price change	1.22%
1M price change	-3.76%
1M total return	-3.76%
1W price change	3.53%
1W total return	3.53%
1Y price change	-23.9%
1Y return CAGR	-23.36%
1Y total return	-23.35%
20-day SMA	$89.88
200-day SMA	$99.20
3M price change	-8.45%
3M total return	-8.28%
3Y price change	71.98%
3Y return CAGR	20.61%
3Y total return	75.47%
50-day SMA	$97.59
50-day SMA vs 200-day SMA	50under200
52-week high	$144.84
52-week high date	2025-12-11
52-week low	$82.67
52-week low date	2026-03-12
5Y price change	21.88%
5Y return CAGR	4.91%
5Y total return	27.1%
6M price change	-7.61%
6M total return	-7.25%
All-time high	$170.40
All-time high date	2025-01-31
All-time low	$8.00
All-time low date	2015-08-24
Average true range (ATR)	$2.72
Average volume	5.7M
Beta (1Y)	1.16
Beta (2Y)	1.75
Beta (5Y)	1.83
Change from 52-week high	-35.76%
Change from 52-week low	12.54%
Change from all-time high	-45.4%
Change from all-time low	1,063%
Change from open	0.63%
Day's gap	0.59%
Dollar volume	$223.5M
High price	$93.14
Low price	$91.68
Monthly RSI	44.76
Open price	$92.46
Position in 52-week range	93.15%
Premarket change	0.34%
Premarket close	$91.92
Premarket price	$92.23
Premarket volume	524
Previous close	$91.92
Price vs 150-day SMA	-5.09%
Price vs 20-day SMA	3.52%
Price vs 200-day SMA	-6.21%
Price vs 50-day SMA	-4.66%
Relative volume	0.42
RSI	51.8
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.26
Sortino ratio	-0.7
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.51
Volume	2.4M
Weekly RSI	43.68
YTD price change	-27.02%
YTD total return	-26.6%

Ownership and float

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

Metric	Value
Float	690.6M
Float percentage	76.93%
Shares change (QoQ)	-0.91%
Shares change (YoY)	0.03%
Shares held by insiders	22.99%
Shares held by institutions	62.85%
Shares outstanding	897.6M
Short % of float	2%
Short % of shares	1.54%
Short ratio	3.5 days

Deeper analysis on 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 KKR report

Is a complete KKR research report available?

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

KKR & Co. Inc. (KKR)

Price

Financial snapshot

Fair-value bridge

Latest news · KKR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All 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 KKR

Frequently asked questions