
KKR & Co. Inc.
KKRNYSEFinancial ServicesAsset Management
Previous close
$108.48
+$1.46 · +1.36%
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
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 websiteKKR & 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.26B USD | 21.64B USD | 14.32B USD | 5.57B USD | 16.11B USD |
| Cost of goods sold | 11.21B USD | 17.8B USD | 9.46B USD | 3.56B USD | 9.21B USD |
| Gross profit | 8.06B USD | 3.84B USD | 4.86B USD | 2.01B USD | 6.9B USD |
| Selling, general, and administrative | 2.18B USD | 2.92B USD | 2.72B USD | 2.35B USD | 1.94B USD |
| Operating expenses | 7.59B USD | 2.92B USD | 2.72B USD | 2.35B USD | 1.94B USD |
| Interest income | 2.4B USD | 3.46B USD | 3.37B USD | 1.9B USD | 1.49B USD |
| Interest expense | 2.3B USD | 3.31B USD | 2.95B USD | 1.64B USD | 1.13B USD |
| Operating income | 461.96M USD | 926.2M USD | 2.14B USD | −345.58M USD | 4.95B USD |
| Net income | 2.37B USD | 3.08B USD | 3.73B USD | −521.66M USD | 4.73B 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
Revenue: actual versus estimate
Recent quarterly results
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
$0.57
2,021
$0.61
2,022
$0.65
2,023
$0.69
2,024
$0.73
2,025
$0.575
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 10, 2026 | $0.195Quarterly | Aug 10, 2026 | Aug 25, 2026 |
Dividend | May 15, 2026 | $0.195Quarterly | May 15, 2026 | May 29, 2026 |
Dividend | Feb 17, 2026 | $0.185Quarterly | Feb 17, 2026 | Mar 3, 2026 |
Dividend | Nov 17, 2025 | $0.185Quarterly | Nov 17, 2025 | Dec 2, 2025 |
Dividend | Aug 11, 2025 | $0.185Quarterly | Aug 11, 2025 | Aug 26, 2025 |
Dividend | May 12, 2025 | $0.185Quarterly | May 12, 2025 | May 27, 2025 |
Ex-dividend Aug 10, 2026
$0.195
Quarterly
Record Aug 10, 2026 · Payment Aug 25, 2026
Ex-dividend May 15, 2026
$0.195
Quarterly
Record May 15, 2026 · Payment May 29, 2026
Ex-dividend Feb 17, 2026
$0.185
Quarterly
Record Feb 17, 2026 · Payment Mar 3, 2026
Ex-dividend Nov 17, 2025
$0.185
Quarterly
Record Nov 17, 2025 · Payment Dec 2, 2025
Ex-dividend Aug 11, 2025
$0.185
Quarterly
Record Aug 11, 2025 · Payment Aug 26, 2025
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.
Vanguard Morningstar Total Stock Market ETFVTI2.18B0.09%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO1.84B0.11%1.7T USD0.03%$703.71+0.39%
iShares Core S&P 500 ETFIVV997.29M0.11%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY920.21M0.11%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV650.52M0.25%256.5B USD0.03%$226.4+0.54%
State Street Financial Select Sector SPDR ETFXLF510.67M0.92%55.49B USD0.08%$57.48+0.93%
Akre Focus ETFAKRE391.11M7.24%9.94B USD0.98%$60.52+0.65%
Gabelli Financial Services Opportunities ETFGABF242.41M4.83%50.2M USD0.90%$46.29+0.77%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 2.18B
- Weight
- 0.09%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 1.84B
- Weight
- 0.11%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
iShares Core S&P 500 ETFIVV- Market value
- 997.29M
- Weight
- 0.11%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 920.21M
- Weight
- 0.11%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 650.52M
- Weight
- 0.25%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
State Street Financial Select Sector SPDR ETFXLF- Market value
- 510.67M
- Weight
- 0.92%
- AUM
- 55.49B USD
- Expense ratio
- 0.08%
- Price / 1D
- $57.48+0.93%
Akre Focus ETFAKRE- Market value
- 391.11M
- Weight
- 7.24%
- AUM
- 9.94B USD
- Expense ratio
- 0.98%
- Price / 1D
- $60.52+0.65%
Gabelli Financial Services Opportunities ETFGABF- Market value
- 242.41M
- Weight
- 4.83%
- AUM
- 50.2M USD
- Expense ratio
- 0.90%
- Price / 1D
- $46.29+0.77%
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