YOLFTbeta
KKR & Co. Inc.

KKR & Co. Inc.

KKR · NYSE · Financial Services / Asset Management

98.05USD+0.85 (+0.87%)

Price History

Full chart

Market Stats

Previous Close97.20
Open98.03
Day Range96.15 – 98.61
52-Week Range82.35 – 144.02
Volume3.04M
Market Cap85.93B
P/E (TTM)29.73
Forward P/E12.27
EPS3.13
Dividend Yield0.84%
Beta1.83
50-Day Avg97.59
200-Day Avg99.20

About

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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph Y. Bae
  • Employees5.04K
  • Headquarters30 Hudson Yards, New York, NY, United States, 10001, USA
  • Websitehttps://www.kkr.com

Leadership

  • Mr. George R. Roberts J.D.Co-Founder & Co-Executive Chairman · b. 1943
  • Mr. Henry Robert KravisCo-Founder & Executive Co-Chairman · b. 1944
  • Mr. Joseph Y. BaeCo-CEO & Director · b. 1972
  • Mr. Scott C. NuttallCo-CEO & Director · b. 1973
  • Mr. Robert Howard LewinChief Financial Officer · b. 1980
  • Ms. Kathryn King Sudol J.D.Partner, Chief Legal Officer & General Counsel · b. 1975
  • Mr. Andre SchumacherPrincipal
  • Ms. Carla KingDirector, Corporate Counsel & COO
  • Ms. Anusha SriramDirector & Head of Technology Strategy
  • Mr. Ruchir SwarupPartner & Chief Information Officer

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B-12.63B8.09B435.39M723.62M568.44M762.55M1.11B1.04B2.04B3.56B2.40B4.22B4.23B16.11B5.57B14.32B21.64B19.21B
Growth (%)--542.53%+164.01%-94.61%+66.20%-21.44%+34.15%+45.57%-5.97%+95.45%+74.37%-32.65%+76.18%+0.24%+280.67%-65.45%+157.37%+51.09%-11.24%
Cost of Revenue86.25M12.63B1.15B1.34B868.75M1.28B1.27B1.26B1.18B1.06B1.70B1.37B2.12B2.15B9.21B3.56B9.46B17.80B15.75B
Gross Profit2.85B-12.63B8.09B-909.07M-145.13M-712.41M-504.05M-153.84M-136.82M976.21M1.86B1.02B2.10B2.08B6.90B2.01B4.86B3.84B3.46B
Gross Margin100.00%100.00%100.00%-208.80%-20.06%-125.33%-66.10%-13.86%-13.11%47.85%52.34%42.64%49.85%49.12%42.81%36.06%33.94%17.75%18.00%
Operating Expense1.47B-12.65B8.62B418.21M345.26M317.93M500.55M932.22M690.63M631.66M641.20M715.11M791.54M780.64M1.94B2.35B2.72B2.92B2.97B
Operating Income1.39B21.84M-536.00M-1.33B-490.38M-1.03B-1.00B-1.09B-827.46M344.54M1.22B306.36M1.31B1.30B4.95B-345.58M2.14B926.20M490.20M
Operating Margin48.63%-0.17%-6.63%-304.85%-67.77%-181.26%-131.74%-97.84%-79.28%16.89%34.31%12.79%31.09%30.67%30.75%-6.21%14.93%4.28%2.55%
EBITDA1.39B21.84M-536.00M7.90B1.04B8.14B7.99B5.78B5.91B1.77B3.59B3.13B6.21B6.70B14.98B1.35B9.50B9.17B10.17B
EBITDA Margin48.63%-0.17%-6.63%1815.61%143.51%1432.13%1048.04%520.35%566.69%86.53%101.01%130.76%147.17%158.28%93.00%24.18%66.33%42.36%52.95%
Net Income802.76M-1.20B849.68M333.18M1.92M560.84M691.23M477.61M488.48M309.31M1.02B1.13B2.01B2.00B4.73B-521.66M3.73B3.08B2.37B
Net Income Margin28.13%9.54%10.51%76.52%0.27%98.66%90.65%43.03%46.80%15.16%28.63%47.21%47.50%47.33%29.38%-9.37%26.06%14.22%12.34%
R&D----000000001.11.280.720.070.4--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense86.25M125.56M79.64M53.10M72.76M69.16M99.62M317.19M573.23M789.95M808.90M876.03M1.04B969.87M1.13B1.64B2.95B3.31B3.07B
Interest Expense % of Total Revenue3.02%-0.99%0.98%12.20%10.05%12.17%13.06%28.58%54.92%38.72%22.74%36.56%24.72%22.92%7.03%29.43%20.57%15.28%15.99%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-22.44B30.22B38.39B40.38B44.43B51.43B65.87B71.06B39.00B45.83B50.74B60.90B79.81B264.29B275.35B317.29B360.10B410.14B
Total Liabilities-2.59B2.86B2.39B2.69B3.02B4.84B14.17B21.59B21.88B25.17B25.36B30.40B39.01B206.15B219.98B258.92B298.11B328.51B
Total Equity-151.88M1.01B1.33B37.68B41.41B46.58B51.70B49.47B17.12B20.66B25.38B30.50B40.80B17.58B18.81B22.86B23.65B30.90B
Cash-1.16B828.83M1.43B1.77B1.82B1.75B2.29B2.52B2.51B1.88B1.75B2.35B5.36B10.09B12.82B20.35B14.88B6.16M
Total Debt-2.41B2.06B1.49B1.56B1.12B1.91B10.86B37.44B18.54B21.19B22.34B27.39B33.75B39.59B44.07B49.39B50.82B54.77B
Net Debt-1.24B1.23B52.37M-209.43M-694.22M161.41M8.57B16.21B16.04B19.32B20.59B24.67B28.06B29.50B31.25B29.04B35.94B54.76B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.52B-2.45B-347.31M733.40M-208.58M6.20B2.58B1.49B385.40M-1.44B-3.53B-7.61B-5.68B-5.95B-7.18B-5.28B-1.49B6.65B477.76M
Investing Cash Flow-112.47M-61.75M-42.96M-1.26M-47.56M-220.87M15.46M-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 Flow8.81B2.43B738.36M-540.18M360.70M-5.59B-2.52B-1.85B169.41M3.09B2.94B6.62B6.48B9.80B20.36B22.06B12.77B7.08B17.43B
Capital Expenditure17.06M13.10M21.05M13.08M18.21M36.97M14.40M245.94M265.38M64.78M98.12M105.23M207.36M153.39M102.05M85.06M108.39M141.54M160.76M
Free Cash Flow-8.54B-2.46B-368.36M720.32M-226.79M6.16B2.56B1.24B120.03M-1.51B-3.63B-7.71B-5.89B-6.11B-7.28B-5.36B-1.60B6.51B317.00M
Dividends Paid1.17B250.36M211.07M91.92M154.47M197.02M431.58M785.00M706.61M307.64M345.34M355.70M304.85M353.88M419.63M513.34M615.03M612.07M768.54M
FCF to OCF100.20%100.54%106.06%98.22%108.73%99.40%99.44%83.48%31.14%104.50%102.78%101.38%103.65%102.58%101.42%101.61%107.26%97.87%66.35%
Dividend Paid to FCF-13.71%-10.18%-57.30%12.76%-68.11%3.20%16.84%63.17%588.71%-20.43%-9.51%-4.61%-5.18%-5.79%-5.77%-9.57%-38.39%9.40%242.44%

Earnings

Report DateAug 18, 2009Feb 24, 2010May 13, 2010Aug 9, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 4, 2011Feb 9, 2012Apr 27, 2012Jul 27, 2012Oct 26, 2012Feb 7, 2013Apr 25, 2013Jul 26, 2013Oct 24, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 10, 2015Apr 23, 2015Jul 23, 2015Oct 27, 2015Feb 11, 2016Apr 25, 2016Jul 26, 2016Oct 25, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018May 3, 2018Jul 26, 2018Oct 25, 2018Feb 1, 2019Apr 30, 2019Jul 25, 2019Oct 29, 2019Jan 31, 2020May 6, 2020Aug 4, 2020Oct 30, 2020Feb 8, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 6, 2024May 1, 2024Jul 31, 2024Oct 24, 2024Feb 4, 2025May 1, 2025Jul 31, 2025Nov 7, 2025Feb 5, 2026May 5, 2026Jul 30, 2026Nov 6, 2026Nov 9, 2026
EPS Estimate0.950.270.21-0.210.410.680.620.41-0.960.690.700.170.490.200.760.190.550.890.530.670.440.430.540.60-0.300.27-0.360.050.650.420.510.660.420.500.180.570.580.490.370.340.430.420.410.350.400.410.640.860.951.210.980.950.870.850.740.710.830.910.951.061.201.281.131.141.301.141.261.281.421.41
EPS Actual1.840.750.940.611.211.020.960.36-0.910.330.990.740.690.480.880.180.841.080.770.570.500.050.620.88-0.370.08-0.650.230.710.400.650.890.360.480.420.490.600.550.380.390.460.440.420.390.480.490.751.051.051.591.100.950.930.920.810.730.881.000.971.091.381.321.151.181.411.121.391.48--
Surprise93.68%177.78%347.62%390.48%195.12%50.00%54.84%-12.20%5.21%-52.17%41.43%335.29%40.82%140.00%15.79%-5.26%52.73%21.35%45.28%-14.93%13.64%-88.37%14.81%46.67%-23.33%-70.37%-80.56%360.00%9.23%-4.76%27.45%34.85%-14.29%-4.00%133.33%-14.04%3.45%12.24%2.70%14.71%6.98%4.76%2.44%11.43%20.00%19.51%17.19%22.09%10.53%31.41%12.24%0.00%6.90%8.24%9.46%2.82%6.02%9.89%2.11%2.83%15.00%3.13%1.77%3.51%8.46%-1.75%10.32%15.63%--
Timing----Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap85.93B
Enterprise Value5.07B
Trailing P/E29.73
Forward P/E12.27
PEG Ratio0.39
Price / Sales3.33
Price / Book2.89
EPS3.13
Book Value31.75
Revenue (TTM)25.83B
Gross Profit (TTM)14.15B
Profit Margin12.20%
Operating Margin20.65%
Return on Equity7.28%
Return on Assets1.39%
Shares Outstanding897.64M
Shares Float690.58M
Beta1.83
Dividend Yield0.84%
Dividend Rate0.78
Payout Ratio14.07%

Analyst Ratings

Buy
Based on 23 analystsTarget 121.00
  • Strong Buy
    12
  • Buy
    8
  • Hold
    3

Ownership Breakdown

Institutions
62.28%
Insiders
23.05%
Retail / Other
14.67%

Top Institutional Holders

  • BlackRock Inc
    45.19M5.03%
  • Vanguard Capital Management, LLC
    44.56M4.96%
  • Capital Research & Mgmt Co - Division 3
    36.39M4.05%
  • State Street Corp
    29.29M3.26%
  • FMR Inc
    21.57M2.40%
  • Principal Financial Group Inc
    19.68M2.19%
  • Geode Capital Management, LLC
    15.61M1.74%
  • Capital Research Global Investors
    14.71M1.64%
  • Wellington Management Company LLP
    14.57M1.62%
  • NORGES BANK
    13.80M1.54%
  • Massachusetts Financial Services Company
    10.62M1.18%
  • Amvescap Plc.
    10.27M1.14%
  • Vanguard Portfolio Management, LLC
    10.18M1.13%
  • First Manhattan Co. LLC
    9.42M1.05%

Top Fund Holders

  • PICTON - KKR ASIA IV FOND INVE UNICA
    67.56M7.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    21.38M2.38%
  • Vanguard 500 Index Investor
    18.15M2.02%
  • American Funds Growth Fd of Amer A
    15.24M1.70%
  • American Funds Washington Mutual A
    9.99M1.11%
  • Principal MidCap R5
    9.32M1.04%

Dividends

20263×
0.20Aug 10, 20260.20May 15, 20260.18Feb 17, 2026
20254×
0.18Nov 17, 20250.18Aug 11, 20250.18May 12, 20250.17Feb 14, 2025
20244×
0.17Nov 4, 20240.17Aug 12, 20240.17May 10, 20240.17Feb 15, 2024
20234×
0.17Nov 16, 20230.17Aug 16, 20230.17May 19, 20230.15Feb 16, 2023
20224×
0.15Nov 10, 20220.15Aug 12, 20220.15May 13, 20220.14Feb 17, 2022
20214×
0.14Nov 12, 20210.14Aug 13, 20210.14May 14, 20210.14Feb 19, 2021
20201×
0.14Nov 13, 2020