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KKR & Co. Inc.

Ticker: KKR ISIN: US48251W1045
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer High beta
Market cap
$84.48B
P/E
38.98
Forward P/E
14.16
Profit margin
9.24%
Revenue growth QoQ
76.30%
Div. yield
0.80%
Beta
1.93
$108.50 0.86%
Price as of 2026-08-26 · NYSE

Performance by timeframe

Rolling returns
1 Month +5.89%
6 Months +16.34%
1 Year -22.20%
5 Years +11.97% p.a.+75.96%
10 Years +24.02% p.a.+759.88%
Since inception +11.44% p.a.+736.99%
Calendar year returns
YTD -14.40%
2025 -13.32%
2024 +79.65%
2023 +80.48%
2022 -36.98%
2021 +85.77%

Key stats

Market cap
84.48B
P/E
38.98
Dividend yield
0.80%
Beta
1.93
52-week range
82.67 - 153.15
50-day MA
95.43
200-day MA
123.23
Section 1

Business overview

Company profile data from fundamentals.

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, 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 pr

Sector Financial Services
Industry Asset Management
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 8.56%
ROA 1.60%
Profit margin 9.24%
Operating margin 33.03%
PEG ratio 0.47
Revenue/share TTM 28.81
Revenue TTM 25.65B
Gross profit TTM 14.61B
Beta 1.93

Valuation

Trailing P/E 38.98
Forward P/E 14.16
P/B 2.87
P/S 3.29
EV/EBITDA 0.56
EV/Revenue 0.30
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 6.28
Quarterly earnings growth -2.20%
Revenue TTM 25.65B
Reported quarters 65
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 0.80%
Forward annual div. yield 0.52%
Dividend per share 0.7400
Payout ratio 14.31%
Ex-dividend date 2025-08-11
Split factor 1:1
Last split date 2022-06-01
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $143.20
Analyst rating 4.5238

Ownership & short interest

Shares outstanding 890.95M
Shares float 683.74M
Institutional ownership 61.86%
Insider ownership 23.59%
Short ratio 1.64
Short % of float 1.92%

Details

Instrument metadata and source update timestamps.

Symbol KKR
Name KKR & Co. Inc.
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US48251W1045
Country USA
Code + exchange KKR.NYSE
Last price date 2026-04-10
Fundamentals updated 2026-04-13

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