KKR logo

KKR & CO INC

KKRNYSE
πŸ† #174 by market capEarnings Nov 6US Equity
$92.63β–Ό $0.60 (βˆ’0.65%)
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24hβ–Ό 0.7%
7dβ–Ό 5.9%
14dβ–Ό 7.3%
30dβ–Ό 14.8%
ytdβ–Ό 27.3%
1yβ–Ό 31.1%
🏦Market Cap
$83.17B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-11.2%
Declining
πŸ“ŠGross Margin
22.5%
Moderate
πŸ’΅FCF Margin
11.1%
Healthy
βš–οΈP/S Ratio
4.1x
Fair
Otter Score
76
Good

Trading Snapshot

Day Range
$91.16 – $94.36
52-Week Range
$82.67 – $144.84
Volume
$5.12B
Avg Volume
$3.63B
Shares Outstanding
897.9M
Next Earnings
Nov 13, 2026

Fundamentals Snapshot

Annual Revenue
$19.21B
Last Q Revenue
$5.66B
P/E Ratio
28.8
P/S Ratio
4.1x
EPS (TTM)
$3.52
Dividend Yield
0.79%
Dilution (1yr)
βˆ’0.1%

Why Investors Own KKR

  • βœ“High-growth profile β€” revenue up +3.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

KKR logo

KKR & CO INC

KKR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.2Bβ–Ό βˆ’11.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.0%β–² +1.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$490Mβ–Ό βˆ’47.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$317Mβ–Ό βˆ’95.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
955.6Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$54.8Bβ–Ό βˆ’$18.8B YoY
StockOtter Β· stockotter.space

About KKR & CO INC

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$121.81
β–² +31.5% Upside
High Target$133.72
Low Target$109.81
Based on 41 analysts

Latest News & Updates

Business WireΒ·6h ago

KKR to Invest in Cisternina to Build a Leading Pan-India Liquid Storage and Logistics Platform

MUMBAI, India--(BUSINESS WIRE)--KKR to Invest in Cisternina to Build a Leading Pan-India Liquid Storage and Logistics Platform.

CNBCΒ·20h ago

Samsung to inject $1 billion into Nvidia- and KKR-backed AI infrastructure firm

Samsung Electronics will invest $500 million, with five other Samsung affiliates contributing the remainder. Helix focuses on AI infrastructure spanning hyperscale data centers, power generation and fiber-optic networks.

Business WireΒ·4d ago

KKR Announces Intra-Quarter Monetization Activity Update for the Third Quarter

NEW YORK--(BUSINESS WIRE)--KKR today announced income from monetization activity in excess of $750 million with respect to the period from July 1, 2026 through September 25, 2026 based on information currently available.

Seeking AlphaΒ·4d ago

The More These Dividend Machines Drop, The More I Buy

Leading blue-chip dividend machines have recently sold off quite aggressively. I detail several reasons why I am very happy about this development. I also share how I am taking advantage of the sell-off, including some o

Business WireΒ·4d ago

KKR Sells Four Points Flex by Sheraton Portfolio in Japan

TOKYO--(BUSINESS WIRE)--KKR Sells Four Points Flex by Sheraton Portfolio in Japan.

Business WireΒ·7d ago

KKR Launches Equipment Finance Platform Akrapoint Commercial Capital

NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the launch of Akrapoint Commercial Capital (β€œAkrapoint” or β€œthe Company”), a mid-ticket equipment finance company established by a team of