KKR & Co. Inc. logo

KKR & Co. Inc.

KKR

NYSEFinancial ServicesAsset Management

Previous close

$108.48

+$1.46 · +1.36%

Aug 21, 4:00 PM ET

Pre-market

$108.82

+$0.34 · +0.31%

Aug 24, 5:03 AM ET

KKR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

67

Undervalued

Momentum

38

Weakening

Sentiment

68

Bullish

Risk resilience

49

Elevated Risk

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Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Joseph Y. Bae
Listed since
Jul 15, 2010
Employees
5,043

Market position

Day range

Current $108.48

52-week range

Current $108.48

Open
$108.26
Previous close
$107.02
Volume
2.68M
0.57× average
Average volume
4.68M
Average daily volume
Market cap
97.4B USD
Beta
1.79
Market reference 1
50-day average
$100.11
+8.36% above average
200-day average
$106.26
+2.09% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
168.26B USD
P/E (TTM)
32.29×
P/B (TTM)
3.13×
P/S (TTM)
4.61×
EV / EBITDA
23.61×
Earnings yield
2.09%
Free cash flow yield
0.28%
Dividend yield
0.70%

Profitability & efficiency

Gross margin
46.50%
Operating margin
17.65%
Net margin
14.93%
Return on equity
7.67%
Return on assets
0.58%
Return on invested capital
0.10%

Financial health

Debt / equity
1.63×
Current ratio
79.85×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends48%27%6%-15%Gross margin, FY2021: 42.81%Gross margin, FY2022: 36.06%Gross margin, FY2023: 33.94%Gross margin, FY2024: 17.75%Gross margin, FY2025: 41.82%Operating margin, FY2021: 30.75%Operating margin, FY2022: -6.21%Operating margin, FY2023: 14.93%Operating margin, FY2024: 4.28%Operating margin, FY2025: 2.40%Net margin, FY2021: 29.38%Net margin, FY2022: -9.37%Net margin, FY2023: 26.06%Net margin, FY2024: 14.22%Net margin, FY2025: 12.31%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 42.81%. Gross margin FY2022 36.06%. Gross margin FY2023 33.94%. Gross margin FY2024 17.75%. Gross margin FY2025 41.82%. Operating margin FY2021 30.75%. Operating margin FY2022 -6.21%. Operating margin FY2023 14.93%. Operating margin FY2024 4.28%. Operating margin FY2025 2.40%. Net margin FY2021 29.38%. Net margin FY2022 -9.37%. Net margin FY2023 26.06%. Net margin FY2024 14.22%. Net margin FY2025 12.31%.

Income trends

Revenue

19.26B USD-10.99%

Operating income

461.96M USD-50.12%

Net income

2.37B USD-22.94%
Income trends across reported periods23.86B USD14.99B USD6.13B USD−2.74B USDRevenue, FY2021: 16.11B USDRevenue, FY2022: 5.57B USDRevenue, FY2023: 14.32B USDRevenue, FY2024: 21.64B USDRevenue, FY2025: 19.26B USDOperating income, FY2021: 4.95B USDOperating income, FY2022: −345.58M USDOperating income, FY2023: 2.14B USDOperating income, FY2024: 926.2M USDOperating income, FY2025: 461.96M USDNet income, FY2021: 4.73B USDNet income, FY2022: −521.66M USDNet income, FY2023: 3.73B USDNet income, FY2024: 3.08B USDNet income, FY2025: 2.37B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 16.11B USD. Revenue FY2022 5.57B USD. Revenue FY2023 14.32B USD. Revenue FY2024 21.64B USD. Revenue FY2025 19.26B USD. Operating income FY2021 4.95B USD. Operating income FY2022 −345.58M USD. Operating income FY2023 2.14B USD. Operating income FY2024 926.2M USD. Operating income FY2025 461.96M USD. Net income FY2021 4.73B USD. Net income FY2022 −521.66M USD. Net income FY2023 3.73B USD. Net income FY2024 3.08B USD. Net income FY2025 2.37B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue19.26B USD21.64B USD14.32B USD5.57B USD16.11B USD
Cost of goods sold11.21B USD17.8B USD9.46B USD3.56B USD9.21B USD
Gross profit8.06B USD3.84B USD4.86B USD2.01B USD6.9B USD
Selling, general, and administrative2.18B USD2.92B USD2.72B USD2.35B USD1.94B USD
Operating expenses7.59B USD2.92B USD2.72B USD2.35B USD1.94B USD
Interest income2.4B USD3.46B USD3.37B USD1.9B USD1.49B USD
Interest expense2.3B USD3.31B USD2.95B USD1.64B USD1.13B USD
Operating income461.96M USD926.2M USD2.14B USD−345.58M USD4.95B USD
Net income2.37B USD3.08B USD3.73B USD−521.66M USD4.73B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+6.05%
11 comparable reports
Latest EPS result
1.63
Estimate 1.43 · Beat by 13.99%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.71.481.271.05Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 1.32, estimate 1.3, surprise +1.54%, Beat. Q2 2025, reported May 1, 2025: actual 1.15, estimate 1.13, surprise +1.77%, Beat. Q3 2025, reported Jul 31, 2025: actual 1.18, estimate 1.14, surprise +3.51%, Beat. Q4 2025, reported Nov 7, 2025: actual 1.41, estimate 1.3, surprise +8.46%, Beat. Q1 2026, reported Feb 5, 2026: actual 1.12, estimate 1.14, surprise -1.75%, Miss. Q2 2026, reported May 5, 2026: actual 1.39, estimate 1.26, surprise +10.32%, Beat. Q3 2026, reported Jul 30, 2026: actual 1.63, estimate 1.43, surprise +13.99%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 1.59, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.77B4.31B2.85B1.39BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 3.2B USD, estimate 1.99B USD, surprise +60.73%, Beat. Q2 2025, reported May 1, 2025: actual 3.05B USD, estimate 1.71B USD, surprise +78.61%, Beat. Q3 2025, reported Jul 31, 2025: actual 5B USD, estimate 1.78B USD, surprise +181.26%, Beat. Q4 2025, reported Nov 7, 2025: actual 5.46B USD, estimate 2.16B USD, surprise +153.33%, Beat. Q1 2026, reported Feb 5, 2026: actual 1.64B USD, estimate 1.82B USD, surprise -10.16%, Miss. Q2 2026, reported May 5, 2026: actual 2.35B USD, estimate 2.18B USD, surprise +7.62%, Beat. Q3 2026, reported Jul 30, 2026: actual 2.76B USD, estimate 2.55B USD, surprise +8.45%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 2.73B USD, surprise —, Comparison unavailable.

KKR news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.73

2025 complete year+28.1% since 2021

2026 partial: $0.575

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 10, 2026

$0.195

Quarterly

Record Aug 10, 2026 · Payment Aug 25, 2026

Dividend

Ex-dividend May 15, 2026

$0.195

Quarterly

Record May 15, 2026 · Payment May 29, 2026

Dividend

Ex-dividend Feb 17, 2026

$0.185

Quarterly

Record Feb 17, 2026 · Payment Mar 3, 2026

Dividend

Ex-dividend Nov 17, 2025

$0.185

Quarterly

Record Nov 17, 2025 · Payment Dec 2, 2025

Dividend

Ex-dividend Aug 11, 2025

$0.185

Quarterly

Record Aug 11, 2025 · Payment Aug 26, 2025

Dividend

Ex-dividend May 12, 2025

$0.185

Quarterly

Record May 12, 2025 · Payment May 27, 2025

KKR peers

ETFs holding KKR

Funds reporting this stock among their holdings, ordered by reported position size.

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