KKR
NYSE
US
KKR & Co. Inc. Common Stock
$91.22
▼ $-1.61
(-1.73%)
Vol 4.1M
Mkt Cap
$81.3B
P/E
34.3
ROE
8.2%
Margin
10.2%
Beta
1.89
Div Yield
0.80%
52W
$83–$154
Wall Street Consensus
26 analysts · Apr 20266
Strong Buy
17
Buy
3
Hold
0
Sell
0
Strong Sell
88.5%
Buy Rating
Price Chart
Similar Stocks
BLK
BlackRock Inc
P/E 29.4
$163.0B
BX
Blackstone Inc
P/E 46.5
$140.4B
BK
Bank of New York Mellon Corp
$87.6B
BAM
BROOKFIELD ASSET MANAGEMENT LTD
P/E 29.6
$73.6B
AMP
Ameriprise Financial Inc
P/E 11.4
$40.7B
STT
State Street Corp
P/E 13.2
$38.9B
NTRS
Northern Trust Corp
P/E 15.0
$25.8B
ARES
Ares Management Corp
P/E 42.1
$22.2B
TROW
T Rowe Price Group Inc
P/E 10.7
$22.3B
CG
Carlyle Group Inc
P/E 32.2
$21.3B
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.17 | $1.30 | +$0.13 |
| Sep 2025 | $1.31 | $1.41 | +$0.10 |
| Jun 2025 | $1.15 | $1.18 | +$0.03 |
| Mar 2025 | $1.16 | $1.15 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $3.2B | $3.1B | $5.0B | $5.5B | $5.7B |
| Net Income | — | $1.1B | -$185.9M | $510.1M | $900.4M | $1.1B |
Key Ratios
ROA (TTM)
0.6%
P/S (TTM)
3.48
P/B
3.7
EPS (TTM)
$2.47
CF/Share
$1.50
Rev Growth 3Y
+53.7%
52W High
$153.87
52W Low
$82.67
$82.67
52-Week Range
$153.87
Financial Health
Free Cash Flow
-$4.9B
Net Debt
$37.6B
Cash
$16.9B
Total Debt
$54.5B
As of Dec 31, 2025
How does KKR compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
KKR valuation vs Financial Services peers
P/E ratio
34.3
▲
55%
above
peers
(22.2)
vs Peers
vs Industry
Overvalued
P/S ratio
3.5
▲
3%
above
peers
(3.4)
vs Peers
vs Industry
Fair value
P/B ratio
3.7
▲
8%
above
peers
(3.4)
vs Peers
vs Industry
Fair value
Div yield
0.8%
▼
67%
below
peers
(2.4%)
vs Peers
vs Industry
Low yield
KKR profitability vs Financial Services peers
ROE
8.2%
▼
38%
below
peers
(13.1%)
vs Peers
vs Industry
Weak
Net margin
10.2%
▼
52%
below
peers
(21.2%)
vs Peers
vs Industry
Weak
Gross margin
33.5%
▼
63%
below
peers
(90.7%)
vs Peers
vs Industry
Weak
ROA
0.6%
▼
59%
below
peers
(1.5%)
vs Peers
vs Industry
Weak
KKR financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(662.8)
vs Peers
vs Industry
In line
Current ratio
0.3
▲
0%
above
peers
(0.3)
vs Peers
vs Industry
In line
Beta
1.9
▲
25%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
KKR fundamentals radar
KKR
Peer median
Industry
KKR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KKR vs peers: key metrics
Insider Activity
BullishBuys
8
$50931132
Sells
0
BARAKETT TIMOTHY R.
Director · Mar 04
purchase
50000 shs
DILLON MARY N
Director · Mar 02
purchase
22225 shs
BAE JOSEPH Y
Chief Executive Officer · Feb 27
purchase
50000 shs
NUTTALL SCOTT C
Chief Executive Officer · Feb 27
purchase
50000 shs
BAE JOSEPH Y
Chief Executive Officer · Feb 17
purchase
125000 shs
NUTTALL SCOTT C
Chief Executive Officer · Feb 17
purchase
125000 shs
COHLER MATTHEW R
Director · Feb 17
purchase
43872 shs
BARAKETT TIMOTHY R.
Director · Feb 09
purchase
50000 shs
Last 90 days
Insider Buy Returns
BARAKETT TIMOTHY R.
Mar 04, 2026
$4723500
-3.44%
DILLON MARY N
Mar 02, 2026
$2021586
+0.29%
BAE JOSEPH Y
Feb 27, 2026
$4428000
+3.0%
NUTTALL SCOTT C
Feb 27, 2026
$4390500
+3.88%
BAE JOSEPH Y
Feb 17, 2026
$12773530
-9.13%
NUTTALL SCOTT C
Feb 17, 2026
$12833087
-10.68%
COHLER MATTHEW R
Feb 17, 2026
$4514429
-11.35%
BARAKETT TIMOTHY R.
Feb 09, 2026
$5246500
-13.07%
BARAKETT TIMOTHY R.
May 22, 2025
$4127319
-22.64%
SCULLY ROBERT W
May 06, 2025
$1503733
-19.62%
Top Holders
Top 5: 22.23%Vanguard Group Inc
6.74%
$5.5B
Blackrock Inc.
5.11%
$4.2B
Capital International Inves…
4.17%
$3.4B
State Street Corporation
3.18%
$2.6B
Wellington Management Group…
3.03%
$2.5B
As of Dec 31, 2025
Dividends
$0.74
/ year
Feb 17, 2026
$0.1850
Nov 17, 2025
$0.1850
Aug 11, 2025
$0.1850
May 12, 2025
$0.1850
Feb 14, 2025
$0.1750
Nov 04, 2024
$0.1750
Aug 12, 2024
$0.1750
May 10, 2024
$0.1750