KKR 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 | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Strong Fundraising Will Open Future Opportunities In Mega Themes
KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$148.39 |
| 52 Week High | US$163.68 |
| 52 Week Low | US$78.95 |
| Beta | 1.64 |
| 1 Month Change | -8.89% |
| 3 Month Change | 14.26% |
| 1 Year Change | 79.11% |
| 3 Year Change | 101.84% |
| 5 Year Change | 410.81% |
| Change since IPO | 1,354.80% |
Recent News & Updates
Shareholder Returns
| KKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.4% | 1.1% | 0.6% |
| 1Y | 79.1% | 32.9% | 23.7% |
Return vs Industry: KKR exceeded the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: KKR exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 4,490 | 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
| KKR fundamental statistics | |
|---|---|
| Market cap | US$133.11b |
| Earnings (TTM) | US$2.99b |
| Revenue (TTM) | US$27.82b |
44.1x
P/E Ratio4.7x
P/S RatioIs KKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KKR income statement (TTM) | |
|---|---|
| Revenue | US$27.82b |
| Cost of Revenue | US$14.34b |
| Gross Profit | US$13.48b |
| Other Expenses | US$10.49b |
| Earnings | US$2.99b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.37 |
| Gross Margin | 48.46% |
| Net Profit Margin | 10.75% |
| Debt/Equity Ratio | 81.6% |
How did KKR perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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. 14 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 |