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KKR NYSE:KKR Stock Report

Last Price

US$166.87

Market Cap

US$147.7b

7D

0.9%

1Y

89.3%

Updated

30 Jan, 2025

Data

Company Financials +

KKR Stock Overview

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

KKR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

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US$169.88
FV
1.8% undervalued intrinsic discount
-23.32%
Revenue growth p.a.
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KKR & Co. Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KKR
Historical stock prices
Current Share PriceUS$166.87
52 Week HighUS$170.16
52 Week LowUS$85.19
Beta1.65
1 Month Change12.82%
3 Month Change21.29%
1 Year Change89.30%
3 Year Change135.33%
5 Year Change395.31%
Change since IPO1,535.98%

Recent News & Updates

KKR: High 2025 P/E Hopes, But Shares Are Fairly Priced After A Strong 2024

Jan 21

Recent updates

KKR: High 2025 P/E Hopes, But Shares Are Fairly Priced After A Strong 2024

Jan 21

KKR: Great Business At An Unattractive Valuation (Downgrade)

Nov 13

KKR Q3: Strong Growth Prospects, High Valuation, Still A Hold

Oct 25

Earnings Tell The Story For KKR & Co. Inc. (NYSE:KKR)

Sep 25
Earnings Tell The Story For KKR & Co. Inc. (NYSE:KKR)

KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big

Sep 03

Shareholder Returns

KKRUS Capital MarketsUS Market
7D0.9%1.4%-0.8%
1Y89.3%46.1%25.2%

Return vs Industry: KKR exceeded the US Capital Markets industry which returned 46.1% over the past year.

Return vs Market: KKR exceeded the US Market which returned 25.2% over the past year.

Price Volatility

Is KKR's price volatile compared to industry and market?
KKR volatility
KKR Average Weekly Movement5.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: KKR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KKR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19764,490Joe Baewww.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 fundamental statistics
Market capUS$147.71b
Earnings (TTM)US$2.99b
Revenue (TTM)US$27.82b

49.6x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KKR income statement (TTM)
RevenueUS$27.82b
Cost of RevenueUS$14.34b
Gross ProfitUS$13.48b
Other ExpensesUS$10.49b
EarningsUS$2.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)3.37
Gross Margin48.46%
Net Profit Margin10.75%
Debt/Equity Ratio81.6%

How did KKR perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:22
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

KKR & Co. Inc. is covered by 33 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.

AnalystInstitution
Stephen BiggarArgus Research Company
Benjamin BudishBarclays
Roger FreemanBarclays