Back to Screener

Financial Services

KKR & Co. Inc.(KKR)

Live Price

Offline

$96.24

+0.99% today

1Y Change

-27.43%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$93.00B
Revenue Growth
-11.0%
EPS Growth
-27.7%
Dividend Yield
0.7%

Coverage: 249 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

KKR & Co. Inc. (KKR) is a Financial Services stock with a market cap of $93.00B and listed on NYSE. The stock last traded around $96.24 and down 27.4% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of -11.0%, EPS growth of -27.7%, a dividend yield of 0.7%. What stands out right now is revenue -11.0%, EPS -27.7%, free cash flow +46.3% with operating margin 12.3% and ROIC 0.5%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 39.2 and price/sales 4.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KKR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-11.0% vs +3.4% peer median

Operating Margin

Above sector median

+12.3% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 7, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -11.0% and EPS is at -27.7%, with operating margin around 12.3%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +0.0% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 7, 2026
โ€”+2.2%-0.8%-6.9%
2026
Feb 5, 2026
-1.8%+4.1%+2.0%-7.9%
2025
Nov 7, 2025
+8.5%-1.0%-1.2%+7.4%

Benchmark Edge

KKR vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

KKR

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

KKR Max Drawdown

-44.87%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for KKR and SPY.

Calendar-year return history is still loading or unavailable.
KKR & Co. Inc. logo

Company Overview

KKR & Co. Inc.

New York Stock Exchange

New York City, NY, US

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. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

Leadership
Joseph Y. Bae
IPO Date
Jul 15, 2010
Employees
4.8k
Street Address
30 Hudson Yards
Mailing
New York City, NY, 10001
Region
New York City, NY, US
Reporting Currency
USD
Investor Line
212 750 8300
Last Updated
May 1, 2026
CIK: 0001404912ISIN: US48251W1045CUSIP: 48251W104
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
39.2
EV/EBITDA
14.4
Price/Sales
4.9
Price/Book
3.0

Growth

Revenue
-11.0%
EPS
-27.7%
Free Cash Flow
+46.3%

Profitability

Gross Margin
22.5%
Operating Margin
12.3%
Net Margin
12.4%
ROE
8.2%
ROIC
0.5%

Balance Sheet

Debt/Equity
1.77
Current Ratio
79.85

Earnings Reports

๐Ÿ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 7, 26
โ€”
Est 1.44
โ€”
โ€”
Est 2398853.0B
โ€”
โ€”
Feb 5, 26
โœ—
1.12
Est 1.14
-1.8%
1635626.0B
Est 1820530.0B
-10.2%
โ€”
Nov 7, 25
โœ“
1.41
Est 1.30
+8.5%
5464926.0B
Est 2157256.6B
+153.3%
โ€”
Jul 31, 25
โœ“
1.18
Est 1.14
+3.5%
5002879.0B
Est 1778764.9B
+181.3%
โ€”
May 1, 25
โœ“
1.15
Est 1.13
+1.8%
3054695.0B
Est 1710215.7B
+78.6%
โ€”
Feb 4, 25
โœ“
1.32
Est 1.30
+1.5%
3200380.0B
Est 1991178.1B
+60.7%
โ€”
Oct 24, 24
โœ“
1.38
Est 1.20
+15.0%
4731534.0B
Est 1791382.8B
+164.1%
โ€”
Jul 31, 24
โœ“
1.09
Est 1.06
+2.8%
4108021.0B
Est 1666253.9B
+146.5%
โ€”
May 1, 24
โœ“
0.97
Est 0.96
+1.0%
9600353.0B
Est 1490673.7B
+544.0%
โ€”
Feb 6, 24
โœ“
1.00
Est 0.91
+9.9%
4372746.0B
Est 1612660.0B
+171.2%
โ€”
Nov 7, 23
โœ“
0.88
Est 0.82
+7.3%
3273140.0B
Est 1427217.5B
+129.3%
โ€”
Aug 7, 23
โœ“
0.73
Est 0.71
+2.8%
3586660.0B
Est 1169788.8B
+206.6%
โ€”
May 8, 23
โœ“
0.81
Est 0.74
+9.5%
3090324.0B
Est 1418440.0B
+117.9%
โ€”
Feb 7, 23
โœ“
0.92
Est 0.86
+7.0%
2528695.0B
Est 1414463.1B
+78.8%
โ€”
Nov 1, 22
โœ“
0.93
Est 0.84
+10.7%
1820800.0B
Est 1564874.4B
+16.4%
โ€”
Aug 2, 22
โœ“
0.95
Est 0.93
+2.1%
290881.0B
Est 1783953.8B
-83.7%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.