0Z1W 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 | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$116.02 |
| 52 Week High | US$170.39 |
| 52 Week Low | US$86.17 |
| Beta | 1.77 |
| 1 Month Change | 23.99% |
| 3 Month Change | -23.08% |
| 1 Year Change | 18.51% |
| 3 Year Change | 132.13% |
| 5 Year Change | 333.15% |
| Change since IPO | 492.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0Z1W | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.1% | 2.0% | 2.1% |
| 1Y | 18.5% | 20.5% | 2.2% |
Return vs Industry: 0Z1W underperformed the UK Capital Markets industry which returned 20.5% over the past year.
Return vs Market: 0Z1W exceeded the UK Market which returned 2.2% over the past year.
Price Volatility
| 0Z1W volatility | |
|---|---|
| 0Z1W Average Weekly Movement | 9.1% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: 0Z1W's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0Z1W's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 4,834 | 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, 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.
KKR & Co. Inc. Fundamentals Summary
| 0Z1W fundamental statistics | |
|---|---|
| Market cap | US$103.86b |
| Earnings (TTM) | US$3.08b |
| Revenue (TTM) | US$26.42b |
33.8x
P/E Ratio3.9x
P/S RatioIs 0Z1W overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0Z1W income statement (TTM) | |
|---|---|
| Revenue | US$26.42b |
| Cost of Revenue | US$13.47b |
| Gross Profit | US$12.95b |
| Other Expenses | US$9.88b |
| Earnings | US$3.08b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.46 |
| Gross Margin | 49.03% |
| Net Profit Margin | 11.64% |
| Debt/Equity Ratio | 81.4% |
How did 0Z1W perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield20%
Payout RatioDoes 0Z1W pay a reliable dividends?
See 0Z1W dividend history and benchmarks| KKR dividend dates | |
|---|---|
| Ex Dividend Date | May 12 2025 |
| Dividend Pay Date | May 27 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 21 days |
Does 0Z1W pay a reliable dividends?
See 0Z1W dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 22:04 |
| End of Day Share Price | 2025/05/05 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 31 analysts. 12 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 |