KR51 Stock Overview
A private equity and real estate investment firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$146.42 |
| 52 Week High | US$162.28 |
| 52 Week Low | US$85.86 |
| Beta | 1.67 |
| 1 Month Change | 2.01% |
| 3 Month Change | 5.31% |
| 1 Year Change | 62.51% |
| 3 Year Change | 166.22% |
| 5 Year Change | 370.65% |
| Change since IPO | 540.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| KR51 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -9.8% | 0.003% | -0.02% |
| 1Y | 62.5% | 36.1% | 15.1% |
Return vs Industry: KR51 exceeded the German Capital Markets industry which returned 35.9% over the past year.
Return vs Market: KR51 exceeded the German Market which returned 15.3% over the past year.
Price Volatility
| KR51 volatility | |
|---|---|
| KR51 Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KR51 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: KR51's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 4,490 | Joe Bae | 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, 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.
KKR & Co. Inc. Fundamentals Summary
| KR51 fundamental statistics | |
|---|---|
| Market cap | €130.37b |
| Earnings (TTM) | €2.98b |
| Revenue (TTM) | €25.73b |
42.9x
P/E Ratio5.0x
P/S RatioIs KR51 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KR51 income statement (TTM) | |
|---|---|
| Revenue | US$26.57b |
| Cost of Revenue | US$13.47b |
| Gross Profit | US$13.11b |
| Other Expenses | US$10.03b |
| Earnings | US$3.08b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.46 |
| Gross Margin | 49.32% |
| Net Profit Margin | 11.58% |
| Debt/Equity Ratio | 83.0% |
How did KR51 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield20%
Payout RatioDoes KR51 pay a reliable dividends?
See KR51 dividend history and benchmarks| KKR dividend dates | |
|---|---|
| Ex Dividend Date | Feb 14 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 19 days |
Does KR51 pay a reliable dividends?
See KR51 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:31 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KKR & Co. Inc. is covered by 32 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |