Company Overview
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.
Why Investors Should Care
Revenue has grown at a 37.5% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $19.46B (-11.0% YoY); net profit $2.37B.
- Trailing 12 Months Year-on-year growth — revenue -6.6%, earnings -22.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.5%, profit CAGR 6.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.54% |
| 1 Year: | -6.60% |
Compounded Profit Growth
| 5 Years: | 6.62% |
| 1 Year: | -22.94% |
Stock Price Performance
| 1 Year: | -29.82% |
| 6 Months: | -27.53% |
| 3 Months: | -0.75% |
| 1 Month: | +2.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.96 · Neutral
P/E of 33.06 is above the sector median of 13.30 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 37.5% over 5 years.
CONS
- Trading 35.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & Co. Inc. SPX | 97.21 | 33.06 | $87.28B | 0.78% | - | 7.66% | 37.54% | 6.62% |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 380.79M | 355.42M | - | 394.39M | 413.85M | 491.50M | - | 372.55M | 519.44M | 416.22M | - | 380.57M | 393.47M | 563.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -583.00K | 270.51M | 376.31M | -190.59M | 32.26M | -329.94M | 99.58M | 360.35M | 179.31M | 267.68M | 413.99M | 161.90M | 174.73M | 178.44M | 688.72M | 648.54M | -384.64M | 709.32M | 522.73M | 249.55M | 523.44M | -1.28B | 706.97M | 1.06B | 1.67B | 1.32B | 1.16B | 7.46M | -717.38M | 49.89M | 339.99M | 861.71M | 1.49B | 682.21M | 667.93M | 600.55M | -185.92M | 510.12M | 900.36M | 405.23M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.10B | 1.54B | 1.84B | 1.79B | 2.01B | 16.23B | 5.70B | 14.50B | 21.88B | 19.46B |
| Net Income | 849.68M | 333.18M | 1.92M | 560.84M | 691.23M | 477.61M | 488.48M | 309.31M | 1.02B | 1.13B | 2.01B | 2.00B | 4.73B | -521.66M | 3.73B | 3.08B | 2.37B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 30.22B | 38.39B | 40.38B | 44.43B | 51.43B | 65.87B | 71.04B | 39.00B | 45.83B | 50.74B | 60.90B | 79.81B | - | 275.35B | 317.29B | 360.10B | 410.14B |
| Total Equity | - | - | - | - | - | - | - | - | - | 7.19B | 8.65B | 10.81B | 13.72B | 17.58B | 18.81B | 22.86B | 23.65B | 30.90B |
| Cash & Equivalents | 198.65M | 546.74M | 738.69M | 843.26M | 1.23B | 1.31B | 918.08M | 1.05B | 2.51B | 1.88B | 1.75B | 2.35B | 5.36B | - | - | - | - | - |
| Long Term Debt | - | - | - | 1.57M | 1.13B | 1.92B | 11.01B | 18.81B | 18.66B | 21.43B | 22.64B | 27.15B | 33.50B | 36.91B | - | - | - | - |
| Total Liabilities | - | - | 2.39B | 2.69B | 3.02B | 4.84B | 14.17B | 21.57B | 21.88B | 25.17B | 25.36B | 30.40B | 39.01B | - | 219.98B | 258.92B | 298.11B | 328.51B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.31M | 733.40M | -208.58M | - | 2.58B | 1.49B | 385.40M | -1.44B | -3.53B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B | 6.65B | 477.76M |
| 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 | -9.61B | -13.65B | -3.88B | -19.05B | -16.28B |
| Financing Cash Flow | 738.36M | -540.18M | 360.70M | - | -2.52B | -1.85B | 169.41M | 3.09B | 2.94B | 6.62B | 6.48B | 9.80B | 20.36B | 22.06B | 12.77B | 7.08B | 17.43B |
| Capital Expenditure | -21.05M | -13.08M | -18.21M | -36.97M | -14.40M | -12.16M | -169.42M | -62.66M | -97.07M | -102.66M | -194.57M | - | - | - | - | - | - |
| Free Cash Flow | -368.36M | 720.32M | -226.79M | - | 2.56B | 1.48B | 215.99M | -1.50B | -3.63B | -7.71B | -5.88B | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | 0 | 0 | 161.93M | - | 0 | 173.14M | 72.12M | 246.16M | 269.71M | 346.65M | 289.84M | 0 | 3.36M |
| Dividends Paid | 211.07M | 91.92M | 154.47M | 197.02M | 431.58M | 785.00M | 706.61M | 285.41M | 311.97M | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | 28.0% | 66.1% | 61.4% | 112.0% | 99.8% | 29.2% | -9.1% | 25.7% | 14.1% | 12.2% |
| ROE % | - | - | - | - | - | - | - | - | 14.2% | 13.1% | 18.6% | 14.6% | 26.9% | -2.8% | 16.3% | 13.0% | 7.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.97% | 44.62M | $4.29B |
| 2 | Vanguard Capital Management LLC | 4.90% | 44.03M | $4.24B |
| 3 | Capital International Investors | 3.91% | 35.13M | $3.38B |
| 4 | State Street Corporation | 3.18% | 28.51M | $2.74B |
| 5 | Principal Financial Group, Inc. | 2.17% | 19.51M | $1.88B |
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KKR
KKR (KKR) Could Be 15% Overvalued On Allyntra Launch - simplywall.st
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Barclays raises KKR stock price target on realization momentum - Investing.com
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KKR joins consortium pursuing Steadfast acquisition proposal - Yahoo Finance
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Principal Financial Group Inc. Acquires 1,261,314 Shares of KKR & Co. Inc. $KKR - MarketBeat
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Here’s Why KKR Stock Is a Long-Term Buy With Around 100% Total Return Potential - TIKR.com
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Thomson Reuters (TSX/Nasdaq: TRI) to sell 51% of Global Print in KKR JV - Stock Titan
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KKR — Frequently Asked Questions
What is the current share price of KKR & Co. Inc. (KKR)?
As of 2026-07-14 21:23 PDT, KKR & Co. Inc. (KKR) trades at $97.21 on NYSE. Its 52-week range is $83.72 to $151.16.
What is the market capitalisation of KKR?
KKR & Co. Inc. (KKR) has a market capitalisation of $87.28B on NYSE.
What is the P/E ratio of KKR?
KKR trades at a trailing price-to-earnings (P/E) ratio of 33.06. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 3.06.
Does KKR pay a dividend?
KKR & Co. Inc. (KKR) currently offers a dividend yield of 0.78%.
What is the return on equity (ROE) of KKR?
KKR has a return on equity (ROE) of 7.66%.
Is KKR a good stock to buy?
This page provides a data-driven analysis of KKR & Co. Inc. (KKR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.