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KKR

KKR NYSE:KKR Stock Report

Last Price

US$56.66

Market Cap

US$48.7b

7D

6.4%

1Y

-14.3%

Updated

11 Aug, 2022

Data

Company Financials +
KKR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends1/6

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

Summary of all time highs, changes and price drops for KKR
Historical stock prices
Current Share PriceUS$56.66
52 Week HighUS$83.90
52 Week LowUS$44.28
Beta1.53
1 Month Change21.41%
3 Month Change9.87%
1 Year Change-14.28%
3 Year Change136.28%
5 Year Change214.25%
Change since IPO455.49%

Recent News & Updates

Shareholder Returns

KKRUS Capital MarketsUS Market
7D6.4%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

Is KKR's price volatile compared to industry and market?
KKR volatility
KKR Average Weekly Movement7.3%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
19763,238Joe Baehttps://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 fundamental statistics
Market CapUS$48.72b
Earnings (TTM)US$737.21m
Revenue (TTM)US$12.26b

66.1x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KKR income statement (TTM)
RevenueUS$12.26b
Cost of RevenueUS$3.82b
Gross ProfitUS$8.44b
Other ExpensesUS$7.70b
EarningsUS$737.21m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin68.83%
Net Profit Margin6.01%
Debt/Equity Ratio77.3%

How did KKR perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

50%

Payout Ratio

Does KKR pay a reliable dividends?

See KKR dividend history and benchmarks
When do you need to buy KKR by to receive an upcoming dividend?
KKR dividend dates
Ex Dividend DateAug 12 2022
Dividend Pay DateAug 30 2022
Days until Ex dividend0 days
Days until Dividend pay date18 days

Does KKR pay a reliable dividends?

See KKR dividend history and benchmarks