KKR.PRD Stock Overview

A private equity and real estate investment firm specializing in direct and fund of fund investments. More details

KKR.PRD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Profit margins (11.6%) are lower than last year (19.7%)

Community vs My Fair Value

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KKR & Co. Inc. Competitors

BlackRock

NYSE:BLK

US$141.3b

Bank of New York Mellon

NYSE:BK

US$57.9b

Ameriprise Financial

NYSE:AMP

US$46.2b

Blue Owl Capital

NYSE:OWL

US$29.2b

Price History & Performance

Summary of share price highs, lows and changes for KKR
Historical stock prices
Current Share Price	US$46.94
52 Week High	US$51.10
52 Week Low	US$40.00
Beta	1.71
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.14%

Recent updates

Shareholder Returns

	KKR.PRD	US Capital Markets	US Market
7D	17.3%	-6.2%	-4.1%
1Y	n/a	15.4%	6.6%

Return vs Industry: Insufficient data to determine how KKR.PRD performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how KKR.PRD performed against the US Market.

Price Volatility

Is KKR.PRD's price volatile compared to industry and market?
KKR.PRD volatility
KKR.PRD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.4%

Stable Share Price: KKR.PRD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KKR.PRD's volatility change over the past year.

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, 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

How do KKR's earnings and revenue compare to its market cap?
KKR.PRD fundamental statistics
Market cap	US$96.54b
Earnings (TTM)	US$3.08b
Revenue (TTM)	US$26.42b

31.4x

P/E Ratio

3.7x

P/S Ratio

Is KKR.PRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KKR.PRD 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 KKR.PRD perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/14 10:59
End of Day Share Price	2025/03/13 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

KKR NYSE:KKR.PRD Stock Report