KKR KKR & Co. Inc. Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗
$95,37
Preço · Jun 2, 2026
Fundamentais a partir de Fev 27, 2026

KKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$95.37
Capitalização de Mercado
$113.64B
P/E (TTM)
EPS (TTM)
Receita (TTM)
$19.46B
Rendimento div.
0.57%
ROE
8.7%
Dívida/Capital
Intervalo 52 Semanas
$83 – $154

KKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $19.46B
4-point trend, +241.2%
2022-12-31 2025-12-31
EPS
Fluxo de caixa livre
Margens 12.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
KKR
Mediana de Pares
P/S (TTM)
4-point trend, -16.7%
5.8
3.4
P/B
4-point trend, +392.2%
3.7
3.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
KKR
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
4-point trend, +182.9%
12.2%
21.1%
ROA
3-point trend, -49.6%
0.62%
1.5%
ROE
4-point trend, +657.1%
8.7%
13.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
KKR
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
KKR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4-point trend, +241.2%
-11.0%
Revenue CAGR 3Y (CAGR Receita 3A)
4-point trend, +241.2%
50.5%
Revenue CAGR 5Y (CAGR Receita 5A)
4-point trend, +241.2%
35.7%
Net Income YoY (Lucro Líquido Ano a Ano)
4-point trend, +554.4%
-22.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
KKR
Mediana de Pares

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
KKR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
4-point trend, +151.9%
27.4%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.57%
Índice de Pagamento
27.4%
CAGR Dividendos 5 anos
Data exValor
15 de Maio de 2026$0,1950
17 de Fevereiro de 2026$0,1850
17 de Novembro de 2025$0,1850
11 de Agosto de 2025$0,1850
12 de Maio de 2025$0,1850
14 de Fevereiro de 2025$0,1750
4 de Novembro de 2024$0,1750
12 de Agosto de 2024$0,1750
10 de Maio de 2024$0,1750
15 de Fevereiro de 2024$0,1650
16 de Novembro de 2023$0,1650
16 de Agosto de 2023$0,1650
19 de Maio de 2023$0,1650
16 de Fevereiro de 2023$0,1550
10 de Novembro de 2022$0,1550
12 de Agosto de 2022$0,1550
13 de Maio de 2022$0,1550
17 de Fevereiro de 2022$0,1450
12 de Novembro de 2021$0,1450
13 de Agosto de 2021$0,1450

KKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas
  • Compra forte 6 23,1%
  • Compra 17 65,4%
  • Manter 3 11,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

19 analistas · 2026-06-01
Alvo mediano $125.00 +31,1%
Alvo médio $125.64 +31,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.07%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $1.39 $1.30 0.09%
31 de Dezembro de 2025 $1.30 $1.17 0.13%
30 de Setembro de 2025 $1.41 $1.31 0.10%
30 de Junho de 2025 $1.18 $1.15 0.03%
31 de Março de 2025 $1.15 $1.16 -0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
KKR $113.64B -11.0% 12.2% 8.7%
BLK $165.98B 30.3 18.7% 22.9% 10.7%
BX $115.40B 39.8 9.2% 20.9% 35.8%
BAM 21.0% 49.8% 26.6%
STT $36.00B 13.7 7.3% 21.1% 10.7%
AMP $44.75B 13.5 5.5% 18.8% 56.4%
NTRS
ARES 28.9% 11.1% 13.5%
TROW $22.38B 11.1 3.1% 28.5% 19.7%
TPG

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 7
Dados anuais de Demonstração de Resultados para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue 10-point trend, +854.1% $19.46B $21.88B $14.50B $5.70B $16.23B $4.23B $4.22B $2.40B $3.56B $2.04B
Interest Expense 8-point trend, +250.9% · · $2.77B $1.55B $1.07B $970M $1.04B $876M $809M $790M
Interest Income 10-point trend, +211.4% $3.18B $3.46B $3.37B $1.90B $1.49B $1.40B $1.42B $1.40B $1.24B $1.02B
Pretax Income 10-point trend, +628.0% $7.10B $5.86B $6.55B $-292M $13.85B $5.73B $5.17B $2.26B $2.78B $975M
Income Tax 10-point trend, +3783.2% $954M $954M $1.20B $125M $1.39B $609M $529M $-194M $224M $25M
Net Income 10-point trend, +666.4% $2.37B $3.08B $3.73B $-522M $4.73B $2.00B $2.01B $1.13B $1.02B $309M
EBITDA 5-point trend, -142.0% $-163M $-119M $68M $364M $387M · · · · ·
Balanço Patrimonial 16
Dados anuais de Balanço Patrimonial para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Cash & Equivalents 5-point trend, +113.8% · · · · · $5.36B $2.35B $1.75B $1.88B $2.51B
PP&E (Net) 5-point trend, +168.5% · · · · · $761M $633M $451M $364M $283M
Accum. Depreciation 5-point trend, +6.6% · · · · · $151M $133M $114M $157M $142M
Goodwill 5-point trend, -6.2% · · · · · $84M $84M $84M $84M $89M
Intangibles 3-point trend, -92.7% · · · · · · · $10M $129M $135M
Total Assets 9-point trend, +951.6% $410.14B $360.10B $317.29B $275.35B · $79.81B $60.90B $50.74B $45.83B $39.00B
Deferred Tax 2-point trend, +199425000.00 · · · · · $199M $0 · · ·
Total Liabilities 9-point trend, +1401.1% $328.51B $298.11B $258.92B $219.98B · $39.01B $30.40B $25.36B $25.17B $21.88B
Long-term Debt 6-point trend, +97.8% · · · · $36.91B $33.50B $27.15B $22.64B $21.43B $18.66B
Common Stock 7-point trend, +59.2% $9M $9M $9M $9M $6M $6M $6M · · ·
Paid-in Capital 9-point trend, +19041497000.00 $19.04B $18.41B $17.55B $16.28B $9.00B $8.69B $8.57B $8.11B $0 ·
Retained Earnings 9-point trend, +13884438000.00 $13.88B $12.28B $9.82B $6.70B $7.67B $3.44B $1.79B $92M $0 ·
AOCI 9-point trend, -23388.0% $-4.58B $-7.05B $-4.52B $-5.30B $-210M $-19M $-42M $-40M $-19M ·
Stockholders' Equity 9-point trend, +330.0% $30.90B $23.65B $22.86B $18.81B $58.06B $40.80B $10.81B $8.65B $7.19B ·
Liabilities + Equity 10-point trend, +951.6% $410.14B $360.10B $317.29B $275.35B $264.29B $79.81B $60.90B $50.74B $45.83B $39.00B
Shares Outstanding 7-point trend, +59.2% 891,451,844 888,232,174 885,005,588 861,110,478 595,663,618 572,893,738 560,007,579 · · ·
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para KKR
Métrica Tendência 2025202420232022202120202019201820172016
D&A 10-point trend, -1113.0% $-163M $-119M $68M $364M $387M $-64M $-34M $15M $15M $16M
Stock-based Comp 10-point trend, +172.6% $722M $746M $618M $730M $530M $327M $298M $332M $335M $265M
Deferred Tax 10-point trend, -5363.7% $-525M $308M $573M $-804M $929M $348M $424M $-358M $174M $-10M
Amort. of Intangibles 3-point trend, -70.8% · · · · · · · $8M $18M $26M
Other Non-cash 5-point trend, +85.9% $-1.93B $2.64B $-6.49B $-4.57B $-13.65B · · · · ·
Operating Cash Flow 10-point trend, +133.1% $478M $6.65B $-1.49B $-5.28B $-7.18B $-5.95B $-5.68B $-7.61B $-3.53B $-1.44B
CapEx 4-point trend, +210.5% · · · · · · $195M $103M $97M $63M
Investing Cash Flow 10-point trend, -25369.4% $-16.28B $-19.05B $-3.88B $-13.65B $-9.61B $-153M $-207M $-79M $-98M $-64M
Debt Issued 10-point trend, +242.9% $27.07B $29.14B $16.38B $20.44B $30.37B $16.62B $14.81B $17.12B $11.66B $7.90B
Net Debt Issued 10-point trend, -19.1% $1.95B $3.46B $3.62B $6.53B $8.90B $5.33B $5.50B $5.41B $2.14B $2.41B
Stock Issued 5-point trend, +0.00 · · $0 $0 $38M $0 $0 · · ·
Stock Repurchased 9-point trend, +3362000.00 $3M $0 $290M $347M $270M $246M $72M $173M $0 ·
Net Stock Activity 7-point trend, +95.3% $-3M $0 $-290M $-347M $-231M $-246M $-72M · · ·
Dividends Paid 10-point trend, +127.7% $650M $612M $563M $444M $331M $297M $271M $322M $312M $285M
Financing Cash Flow 10-point trend, +464.9% $17.43B $7.08B $12.77B $22.06B $20.36B $9.80B $6.48B $6.62B $2.94B $3.09B
Net Change in Cash 10-point trend, +14.5% $1.78B $-5.44B $7.42B $2.86B $3.53B $3.76B $596M $-1.09B $-610M $1.56B
Taxes Paid 10-point trend, +3506.8% $1.21B $782M $981M $765M $659M $180M $130M $148M $55M $34M
Free Cash Flow 4-point trend, -261.7% · · · · · · $-5.88B $-7.71B $-3.73B $-1.62B
Levered FCF 4-point trend, -184.5% · · · · · · $-6.81B $-8.66B $-4.47B $-2.39B
Lucratividade 5
Dados anuais de Lucratividade para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Net Margin 8-point trend, -74.2% 12.2% 14.1% 25.7% -14.7% 28.7% 47.3% 47.5% 47.2% · ·
Pretax Margin 8-point trend, -61.3% 36.5% 26.8% 45.2% -18.5% 84.1% 135.3% 122.4% 94.2% · ·
EBITDA Margin 5-point trend, -135.3% -0.84% -0.55% 0.47% 6.4% 2.4% · · · · ·
ROA 8-point trend, -22.5% 0.62% 0.85% 1.2% · · 2.7% 3.6% 2.3% 2.3% 0.80%
ROE 8-point trend, -32.2% 8.7% 13.2% 17.9% -1.6% 12.5% 16.3% 20.6% 12.8% · ·
Eficiência 1
Dados anuais de Eficiência para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Asset Turnover 6-point trend, +4.8% 0.1 0.1 0.0 · · 0.1 0.1 0.0 · ·
Por Ação 3
Dados anuais de Por Ação para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Book Value / Share 6-point trend, +44.8% $34.67 $26.63 $25.83 $62.14 $29.52 $23.94 · · · ·
Cash / Share · · · · · $9.36 · · · ·
Dividend / Share 10-point trend, +14.1% $1 $1 $1 $1 $1 $1 $0 $0 $1 $1
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -103.9% -11.0% 50.9% 154.2% -64.8% 283.5% · · · · ·
Revenue CAGR 3Y 3-point trend, -0.4% 50.5% 10.5% 50.8% · · · · · · ·
Revenue CAGR 5Y 35.7% · · · · · · · · ·
Net Income YoY 3-point trend, -116.8% -22.9% -17.6% · · 136.3% · · · · ·
Net Income CAGR 3Y 2-point trend, -158.0% · -13.4% 23.1% · · · · · · ·
Net Income CAGR 5Y 3.4% · · · · · · · · ·
Dividend CAGR 5Y 16.9% · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para KKR
Métrica Tendência 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +854.1% $19.46B $21.88B $14.50B $5.70B $16.23B $4.23B $4.22B $2.40B $3.56B $2.04B
Net Income TTM 10-point trend, +666.4% $2.37B $3.08B $3.73B $-522M $4.73B $2.00B $2.01B $1.13B $1.02B $309M
Market Cap 6-point trend, +389.9% $113.64B $131.38B $73.32B $39.97B $44.38B $23.20B · · · ·
P/S 6-point trend, +6.5% 5.8 6.0 5.1 7.0 2.7 5.5 · · · ·
P/B 6-point trend, +117.5% 3.7 5.6 3.2 0.7 2.5 1.7 · · · ·
P / Tangible Book 6-point trend, +545.5% 3.7 5.6 3.2 2.1 0.8 0.6 · · · ·
P / Cash Flow 6-point trend, +6205.2% 237.9 19.8 -49.1 -7.6 -6.2 -3.9 · · · ·
Dividend Yield 6-point trend, -55.5% 0.57% 0.47% 0.77% 1.1% 0.75% 1.3% · · · ·
Payout Ratio 10-point trend, -70.3% 27.4% 19.9% 15.1% -52.8% 7.1% 14.8% 13.5% 28.5% 30.6% 92.3%
Annual Payout 10-point trend, +127.7% $650M $612M $563M $444M $331M $297M $271M $322M $312M $285M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312024-09-302024-06-302024-03-31
Receita $19.46B$21.88B
Lucro líquido $2.37B$3.08B

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