KKR
NYSE
US
KKR & Co. Inc. Common Stock
$92,44
▲ +$1,22
(+1,34%)
Vol 222K
Kap. Pasar
$81.3B
P/E
34,3
ROE
8,2%
Margin
10,2%
Beta
1,89
Imbal Hasil Dividen
0,80%
52W
$83–$154
Konsensus Wall Street
26 analis · Apr 20266
Beli Kuat
17
Beli
3
Tahan
0
Jual
0
Jual Kuat
88,5%
Peringkat Beli
Grafik Harga
Saham Serupa
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
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.2B | $3.1B | $5.0B | $5.5B | $5.7B |
| Laba Bersih | — | $1.1B | -$185.9M | $510.1M | $900.4M | $1.1B |
Rasio Utama
ROA (TTM)
0,6%
P/S (TTM)
3,48
P/B
3,7
EPS (TTM)
$2,47
CF/Share
$1,50
Pertumbuhan Pendapatan 3T
+53,7%
52W High
$153,87
52W Low
$82,67
$82,67
Rentang 52 Minggu
$153,87
Kesehatan Keuangan
Arus Kas Bebas
-$4.9B
Utang Bersih
$37.6B
Kas
$16.9B
Total Utang
$54.5B
Per tanggal Des 31, 2025
Як KKR виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка KKR vs аналоги Financial Services
P/E
34,3
▲
55%
di atas
rekan
(22,2)
vs Rekan
vs Industri
Overvalued
P/S
3,5
▲
3%
di atas
rekan
(3,4)
vs Rekan
vs Industri
Nilai wajar
P/B
3,7
▲
8%
di atas
rekan
(3,4)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,8%
▼
67%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Yield rendah
Прибутковість KKR vs аналоги Financial Services
ROE
8,2%
▼
38%
di bawah
rekan
(13,1%)
vs Rekan
vs Industri
Lemah
Net margin
10,2%
▼
52%
di bawah
rekan
(21,2%)
vs Rekan
vs Industri
Lemah
Валова маржа
33,5%
▼
63%
di bawah
rekan
(90,7%)
vs Rekan
vs Industri
Lemah
ROA
0,6%
▼
59%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя KKR vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(662,8)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,3
▲
0%
di atas
rekan
(0,3)
vs Rekan
vs Industri
Sejajar
Beta
1,9
▲
25%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів KKR
KKR
Median rekan
Industri
KKR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KKR vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
8
$50931132
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
BARAKETT TIMOTHY R.
Mar 04, 2026
$4723500
-2,15%
DILLON MARY N
Mar 02, 2026
$2021586
+1,63%
BAE JOSEPH Y
Feb 27, 2026
$4428000
+4,38%
NUTTALL SCOTT C
Feb 27, 2026
$4390500
+5,27%
BAE JOSEPH Y
Feb 17, 2026
$12773530
-7,92%
NUTTALL SCOTT C
Feb 17, 2026
$12833087
-9,49%
COHLER MATTHEW R
Feb 17, 2026
$4514429
-10,17%
BARAKETT TIMOTHY R.
Feb 09, 2026
$5246500
-11,9%
BARAKETT TIMOTHY R.
Mei 22, 2025
$4127319
-21,61%
SCULLY ROBERT W
Mei 06, 2025
$1503733
-18,55%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$0,74
/ tahun
Feb 17, 2026
$0,1850
Nov 17, 2025
$0,1850
Agu 11, 2025
$0,1850
Mei 12, 2025
$0,1850
Feb 14, 2025
$0,1750
Nov 04, 2024
$0,1750
Agu 12, 2024
$0,1750
Mei 10, 2024
$0,1750