KKR
NYSE
US
KKR & Co. Inc. Common Stock
$92,44
▲ +$1,22
(+1,34%)
Vol. 222K
Cap. mercato
$81.3B
P/E
34,3
ROE
8,2%
Margine
10,2%
Beta
1,89
Rendimento div.
0,80%
52W
$83–$154
Consenso Wall Street
26 analisti · Apr 20266
Acquisto forte
17
Compra
3
Mantieni
0
Vendi
0
Vendita forte
88,5%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,17 | $1,30 | +$0,13 |
| Set 2025 | $1,31 | $1,41 | +$0,10 |
| Giu 2025 | $1,15 | $1,18 | +$0,03 |
| Mar 2025 | $1,16 | $1,15 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $3.2B | $3.1B | $5.0B | $5.5B | $5.7B |
| Utile netto | — | $1.1B | -$185.9M | $510.1M | $900.4M | $1.1B |
Rapporti chiave
ROA (TTM)
0,6%
P/S (TTM)
3,48
P/B
3,7
EPS (TTM)
$2,47
CF/Share
$1,50
Crescita ricavi 3A
+53,7%
52W High
$153,87
52W Low
$82,67
$82,67
Intervallo 52 settimane
$153,87
Salute finanziaria
Flusso di cassa libero
-$4.9B
Debito netto
$37.6B
Liquidità
$16.9B
Debito totale
$54.5B
Aggiornato al Dic 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%
sopra
peer
(22,2)
vs Peer
vs Settore
Sopravvalutato
P/S
3,5
▲
3%
sopra
peer
(3,4)
vs Peer
vs Settore
Valore equo
P/B
3,7
▲
8%
sopra
peer
(3,4)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
0,8%
▼
67%
sotto
peer
(2,4%)
vs Peer
vs Settore
Rendimento basso
Прибутковість KKR vs аналоги Financial Services
ROE
8,2%
▼
38%
sotto
peer
(13,1%)
vs Peer
vs Settore
Debole
Net margin
10,2%
▼
52%
sotto
peer
(21,2%)
vs Peer
vs Settore
Debole
Валова маржа
33,5%
▼
63%
sotto
peer
(90,7%)
vs Peer
vs Settore
Debole
ROA
0,6%
▼
59%
sotto
peer
(1,5%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя KKR vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(662,8)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,3
▲
0%
sopra
peer
(0,3)
vs Peer
vs Settore
In linea
Beta
1,9
▲
25%
sopra
peer
(1,5)
vs Peer
vs Settore
Più volatile
Радар фундаменталів KKR
KKR
Mediana peer
Industria
KKR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KKR vs аналоги: ключові метрики
Attività insider
BullishAcquisti
8
$50931132
Vendite
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
Ultimo 90 giorni
Rendimenti acquisti insider
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.
Mag 22, 2025
$4127319
-21,61%
SCULLY ROBERT W
Mag 06, 2025
$1503733
-18,55%
Principali azionisti
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$5.5B
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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
Aggiornato al Dic 31, 2025
Dividendi
$0,74
/ anno
Feb 17, 2026
$0,1850
Nov 17, 2025
$0,1850
Ago 11, 2025
$0,1850
Mag 12, 2025
$0,1850
Feb 14, 2025
$0,1750
Nov 04, 2024
$0,1750
Ago 12, 2024
$0,1750
Mag 10, 2024
$0,1750