| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
KKR Stock Overview
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.
KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.66 |
| 52 Week High | US$83.90 |
| 52 Week Low | US$44.28 |
| Beta | 1.53 |
| 1 Month Change | 21.41% |
| 3 Month Change | 9.87% |
| 1 Year Change | -14.28% |
| 3 Year Change | 136.28% |
| 5 Year Change | 214.25% |
| Change since IPO | 455.49% |
Recent News & Updates
Shareholder Returns
| KKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.4% | 2.8% | 1.3% |
| 1Y | -14.3% | -15.4% | -11.7% |
Return vs Industry: KKR exceeded the US Capital Markets industry which returned -16% over the past year.
Return vs Market: KKR underperformed the US Market which returned -11.6% over the past year.
Price Volatility
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KKR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KKR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 3,238 | Joe Bae | https://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
| KKR fundamental statistics | |
|---|---|
| Market Cap | US$48.72b |
| Earnings (TTM) | US$737.21m |
| Revenue (TTM) | US$12.26b |
66.1x
P/E Ratio4.0x
P/S RatioIs KKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KKR income statement (TTM) | |
|---|---|
| Revenue | US$12.26b |
| Cost of Revenue | US$3.82b |
| Gross Profit | US$8.44b |
| Other Expenses | US$7.70b |
| Earnings | US$737.21m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.86 |
| Gross Margin | 68.83% |
| Net Profit Margin | 6.01% |
| Debt/Equity Ratio | 77.3% |
How did KKR perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield50%
Payout RatioDoes KKR pay a reliable dividends?
See KKR dividend history and benchmarks| KKR dividend dates | |
|---|---|
| Ex Dividend Date | Aug 12 2022 |
| Dividend Pay Date | Aug 30 2022 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 18 days |
Does KKR pay a reliable dividends?
See KKR dividend history and benchmarks