Business Description
KKR & Co Inc
NAICS : 523940
SIC : 6282
ISIN : US48251W1045
Share Class Description:
LTS:0Z1W: Ordinary SharesTotal Employee Number:
4,200Compare
Compare
Traded in other countries / regions
KKR.USAKKR.Canada0Z1W.UKKR51.GermanyKKRC.Mexico1KKR.ItalyKKRO.Austria IPO Date
2018-10-11Description
KKR is one of the world's largest alternative asset managers, overseeing more than $600 billion across private equity, credit, infrastructure, real estate, and insurance. The firm that defined the leveraged buyout with its 1988 RJR Nabisco takeover now derives its largest asset base from credit, spanning direct lending, asset-based finance, and liquid strategies, and fast-growing infrastructure and Asia franchises. Its Global Atlantic insurance subsidiary provides retirement and reinsurance products whose assets KKR manages, while Strategic Holdings takes long-duration stakes in private companies, an approach echoing Berkshire Hathaway. KKR targets substantial growth in fee-related earnings through perpetual capital and private wealth channels. Founded in 1976 by Jerome Kohlberg, Henry Kravis, and George Roberts, KKR is headquartered in New York.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.46 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 5.65 | |||||
Interest Coverage | 0.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.4 | |||||
3-Year EBITDA Growth Rate | 81 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.16 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.51 | |||||
9-Day RSI | 26.27 | |||||
14-Day RSI | 34.83 | |||||
3-1 Month Momentum % | 11.03 | |||||
6-1 Month Momentum % | 18.17 | |||||
12-1 Month Momentum % | -28.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 3.8 | |||||
Cash Ratio | 2.11 | |||||
Days Sales Outstanding | 8.77 | |||||
Days Payable | 150.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 1.06 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -2.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.49 | |||||
Operating Margin % | 7.84 | |||||
Net Margin % | 14.97 | |||||
EBITDA Margin % | 46.23 | |||||
FCF Margin % | 38.58 | |||||
OCF Margin % | 39.21 | |||||
ROE % | 10.48 | |||||
ROA % | 0.78 | |||||
ROIC % | 0.6 | |||||
3-Year ROIIC % | -5.32 | |||||
ROC (Joel Greenblatt) % | 527.62 | |||||
ROCE % | 2.83 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.39 | |||||
Forward PE Ratio | 13.44 | |||||
Shiller PE Ratio | 28.79 | |||||
Price-to-Owner-Earnings | 17.37 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 4.66 | |||||
Price-to-Free-Cash-Flow | 39.64 | |||||
Price-to-Operating-Cash-Flow | 37.3 | |||||
EV-to-EBIT | 6.23 | |||||
EV-to-Forward-EBIT | 2.46 | |||||
EV-to-EBITDA | 6.23 | |||||
EV-to-Forward-EBITDA | 2.42 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 26.79 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 7.83 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 16.05 | |||||
FCF Yield % | 2.64 | |||||
Forward Rate of Return (Yacktman) % | -5.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KKR & Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,531.624 | ||
| EPS (TTM) ($) | 3.137 | ||
| Beta | 0.158 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 38.57 | ||
| 14-Day RSI | 34.83 | ||
| 14-Day ATR ($) | 3.598251 | ||
| 20-Day SMA ($) | 105.260995 | ||
| 12-1 Month Momentum % | -28.22 | ||
| 52-Week Range ($) | 82.6712 - 151.52 | ||
| Shares Outstanding (Mil) | 897.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR & Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR & Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 09:00 | In 137 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 46 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 45 days | ||
| Barclays 24th Annual Global Financial Services Conference | 2026-09-15 08:15 | 100.68 (-0.95%) | ||
| USD 0.195000 Cash Dividend | 2026-08-10 | 103.11 (-0.73%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 101.40 (-1.65%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 101.40 (-1.65%) | ||
| Morgan Stanley US Financials Conference | 2026-06-10 08:15 | 95.87 (+2.26%) |
Show
Entries
KKR & Co Inc Frequently Asked Questions
What is KKR & Co Inc(LTS:0Z1W)'s stock price today?
The current price of LTS:0Z1W is $100.83. The 52 week high of LTS:0Z1W is $151.52 and 52 week low is $82.67.
When is next earnings date of KKR & Co Inc(LTS:0Z1W)?
The next earnings date of KKR & Co Inc(LTS:0Z1W) is 2026-11-06 Est..
Does KKR & Co Inc(LTS:0Z1W) pay dividends? If so, how much?
The Dividend Yield %  of KKR & Co Inc(LTS:0Z1W) is 0.77% (As of Today), Highest Dividend Payout Ratio of KKR & Co Inc(LTS:0Z1W) was 1.29. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of KKR & Co Inc(LTS:0Z1W) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers