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KKR & Co. Inc. KKR SPX

Financial Services · Asset Management · United States
https://www.kkr.com

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, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

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$95.94
-20.49% 1Y

Market & Price

Market Cap
$89.46B
Current Price
$95.94
High / Low (52W)
$151.16 / $83.72
Beta
1.85

Valuation

Stock P/E
32.63
Industry PE
12.01
Forward P/E
12.97
PEG Ratio
0.52
Book Value
$31.43
Price to Book
3.05
P/S
3.53
EV/EBITDA
-
Dividend Yield
0.78%

Profitability & Returns

ROCE
2.89%
ROE
7.66%
ROA
1.46%
Profit Margin
11.68%
Op Margin
11.01%
EPS (Latest Qtr)
$0.38
EPS (TTM)
$2.94

Balance Sheet & Liquidity

Debt/Equity
0.69
Quick Ratio
0.81
Current Ratio
0.86
Debt
$55.78B
Total Assets
$410.14B
Current Assets
$243.38B
Working Capital
$185.13B

Ownership

Promoter Holding
23.05%
Chg in Prom Hold
-
FII / Inst Holding
62.12%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$149.48B
Total Revenue (TTM)
$25.35B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-325.30M
Shares Outstanding
897.87M
Gross Margin
55.54%
Payout Ratio
25.17%

Growth (CAGR)

Revenue 5Y
51.12%
Profit 5Y
184.80%
Revenue (YoY)
-6.60%
Earnings (YoY)
-

PROS

  • Compounding revenue at 51.1% over 5 years.
  • Profit CAGR of 184.8% over 5 years.

CONS

  • Trading 36.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KKR KKR & Co. Inc. SPX 95.94 32.63 $89.46B 0.78% 2.89% 7.66% 51.12% 184.80%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------380.79M355.42M-394.39M413.85M491.50M-372.55M519.44M416.22M-380.57M393.47M563.34M-------------3.05B5.00B5.46B5.69B4.25B
Cost of Revenue -----------------------------------3.14B3.95B4.12B4.54B3.07B
Gross Profit ------------------------------------84.67M1.05B1.35B1.14B1.18B
Operating Expenses -----------------------------------622.02M725.51M834.90M784.05M721.62M
Operating Income ------------------------------------706.69M327.26M512.72M356.90M456.47M
EBITDA -----------------------------------1.50B2.31B2.99B3.37B1.21B
Interest Expense -----------------------------------724.07M778.22M794.98M774.65M752.07M
Pretax Income -----------------------------------771.07M1.53B2.20B2.60B462.89M
Tax Provision -----------------------------------86.57M174.30M359.74M333.14M185.38M
Net Income 376.31M-190.59M32.26M-329.94M99.58M360.35M179.31M267.68M413.99M161.90M174.73M178.44M688.72M648.54M-384.64M709.32M522.73M249.55M523.44M-1.28B706.97M1.06B1.67B1.32B1.16B7.46M-717.38M49.89M339.99M861.71M1.49B682.21M667.93M---185.92M510.12M900.36M1.15B405.23M
Diluted EPS ------------------------------------0.220.500.901.160.38

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.10B1.54B1.84B1.79B2.01B-5.57B14.32B21.64B19.21B
Cost of Revenue -------------3.56B9.46B17.80B15.75B
Gross Profit -------------2.01B4.86B3.84B3.46B
Operating Expenses -------------2.35B2.72B2.92B2.97B
Operating Income --------------345.58M2.14B926.20M490.20M
EBITDA -------------1.35B9.50B9.17B10.17B
Interest Expense -------------1.64B2.95B3.31B3.07B
Pretax Income --------------292.22M6.55B5.86B7.10B
Tax Provision -------------125.39M1.20B954.40M953.75M
Net Income 849.68M333.18M1.92M560.84M691.23M477.61M488.48M309.31M1.02B1.13B2.01B2.00B--521.66M3.73B3.08B2.37B
Diluted EPS --------------0.794.093.282.34

Compounded Sales Growth

5 Years:51.12%
1 Year:-6.60%

Compounded Profit Growth

5 Years:184.80%
1 Year:-

Stock Price Performance

1 Year:-20.49%
6 Months:-20.29%
3 Months:+9.64%
1 Month:-3.21%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -30.22B38.39B40.38B44.43B51.43B65.87B71.04B39.00B45.83B50.74B60.90B79.81B-275.35B317.29B360.10B410.14B
Current Assets --------------43.65B191.49B218.75B243.38B
Cash & Equivalents 198.65M546.74M738.69M843.26M1.23B1.31B918.08M1.05B2.51B1.88B1.75B2.35B5.36B-12.82B20.35B14.88B16.89B
Inventory ------------------
Receivables --------------167.67M243.74M514.64M487.53M
Total Liabilities --2.39B2.69B3.02B4.84B14.17B21.57B21.88B25.17B25.36B30.40B39.01B-219.98B258.92B298.11B328.51B
Current Liabilities --------------28.88B40.63B53.07B58.25B
Long Term Debt ---1.57M1.13B1.92B11.01B18.81B18.66B21.43B22.64B27.15B33.50B-43.53B48.63B49.91B53.60B
Total Debt --------------44.07B49.39B50.82B54.54B
Total Equity ---------7.19B8.65B10.81B13.72B-18.81B22.86B23.65B30.90B
Shares Outstanding --------------861.11M885.01M888.23M891.45M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -347.31M733.40M-208.58M-2.58B1.49B385.40M-1.44B-3.53B-7.61B-5.68B-5.95B--5.28B-1.49B6.65B477.76M
Investing Cash Flow -42.96M-1.26M-47.56M-15.46M-22.88M-425.15M-63.93M-98.12M-78.60M-207.36M-153.39M--13.65B-3.88B-19.05B-16.28B
Financing Cash Flow 738.36M-540.18M360.70M--2.52B-1.85B169.41M3.09B2.94B6.62B6.48B9.80B-22.06B12.77B7.08B17.43B
Capital Expenditure -21.05M-13.08M-18.21M-36.97M-14.40M-12.16M-169.42M-62.66M-97.07M-102.66M-194.57M---85.06M-108.39M-141.54M-160.76M
Free Cash Flow -368.36M720.32M-226.79M-2.56B1.48B215.99M-1.50B-3.63B-7.71B-5.88B---5.36B-1.60B6.51B317.00M
Net Change in Cash -------------3.13B7.40B-5.32B1.63B
Share Buybacks ----00161.93M-0173.14M72.12M246.16M269.71M346.65M289.84M03.36M
Dividends Paid 211.07M91.92M154.47M197.02M431.58M785.00M706.61M285.41M311.97M--------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------36.1%33.9%17.8%18.0%
Operating Margin % --------------6.2%14.9%4.3%2.6%
Net Margin % -------28.0%66.1%61.4%112.0%99.8%--9.4%26.1%14.2%12.3%
ROE % --------14.2%13.1%18.6%14.6%--2.8%16.3%13.0%7.7%
ROCE % --------------0.1%0.8%0.3%0.1%

Shareholding Pattern

Insiders
23.05%
Institutions
62.12%
Public Float
80.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.97% 44.62M $4.28B
2 Vanguard Capital Management LLC 4.90% 44.03M $4.22B
3 Capital International Investors 3.91% 35.13M $3.37B
4 State Street Corporation 3.18% 28.51M $2.74B
5 Principal Financial Group, Inc. 2.17% 19.51M $1.87B
6 FMR, LLC 2.04% 18.33M $1.76B
7 Wellington Management Group, LLP 1.99% 17.90M $1.72B
8 Capital Research Global Investors 1.87% 16.78M $1.61B
9 Geode Capital Management, LLC 1.72% 15.41M $1.48B
10 Massachusetts Financial Services Co. 1.60% 14.35M $1.38B

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