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Company price
95.99 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
3510469
Market Cap
92359.05M
P/E
32.68

Momentum Score

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KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest

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Day Price Range
95.26
Low
97.93
High
52 Week Price Range
82.35
Low
151.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
95.99
Dividend Yield
0.74%
Revenue TTM
25833.12M
Revenue Per Share
28.95
Gross Profit TTM
14148.14M
Debt / Equity
1.77
ROE
7.28%
Net Debt
54759.68M
ROCE
0.12%
Diluted EPS TTM
3.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7099.16M 5860.43M 6554.61M -1059.20M 13648.45M
Minority interest -3774.95M -1829.79M -1624.83M 182.40M -7628.70M
Net income 2370.46M 3076.24M 3732.26M -1023.53M 12295.18M
Selling general administrative 2966.48M 2915.68M 2722.50M 2354.55M 1942.36M
Selling and marketing expenses - - 3106.08M - -
Gross profit 3456.68M 3841.88M 4860.65M 1392.10M 6751.70M
Ebit - 16236.06M 12928.45M 1422.54M -2465.93M
Ebitda 10171.08M 9166.35M 9500.58M 1786.70M 7397.37M
Depreciation and amortization - -7069.71M -2592.12M 364.16M 9863.30M
Non operating income net other - - - - 2184.27M
Operating income 490.20M 926.20M 2138.15M 1422.54M -2465.93M
Other operating expenses 18717.35M 20714.09M 12184.72M 6683.64M 11426.81M
Interest expense 3071.91M 3305.91M 2945.97M 1637.96M 1132.03M
Tax provision 953.75M 954.40M 1197.52M -35.67M 1353.27M
Interest income 1845.71M 3458.53M 3369.45M 1.42M 8834.83M
Net interest income 109.96M 152.61M 423.48M 257.32M 353.44M
Income tax expense 953.75M 954.40M 1197.52M -35.67M 1353.27M
Total revenue 19207.54M 21640.29M 14322.87M 5721.19M 16236.15M
Total operating expenses 2966.48M 2915.68M 2722.50M 2354.55M 1942.36M
Cost of revenue 15750.87M 17798.41M 9462.22M 4329.09M 9484.45M
Total other income expense net 6608.96M 4934.24M 4416.46M -2481.74M 16114.38M
Net income from continuing ops 6145.41M 4906.04M 5357.09M -1023.53M 12295.18M
Net income applicable to common shares 2251.87M 3076.24M 3680.51M -910.13M 4560.83M
Preferred stock and other adjustments - - - - 105.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 410144.07M 360099.41M 317294.19M 277077.19M 264285.44M
Intangible assets 8781.97M 7000.47M 6334.00M 3746.75M 1700.97M
Other current assets 17145.63M 988.04M 770.64M 3569.04M 557.29M
Total liab 328512.16M 298114.72M 258915.28M 223418.31M 206146.22M
Total stockholder equity 30902.56M 23651.57M 22858.69M 17728.82M 17582.16M
Deferred long term liab - - - 16.38M 17.95M
Other current liab - 48283.21M 37395.28M 26236.81M 26968.95M
Common stock 8.91M 8.88M 8.85M 8.61M 5.96M
Capital stock 2552.32M 8.88M 8.85M 1124.40M 1124.34M
Retained earnings 13884.44M 12282.51M 9818.34M 6315.71M 7670.18M
Other liab - - - 150104.82M 167568.46M
Good will 1029.55M 1019.53M 1059.78M 1095.77M 585.00M
Other assets 989.18M 992.46M 927.35M 981.82M 168810.26M
Cash 6.16M 14878.49M 20348.57M 12823.56M 10091.60M
Cash and equivalents 16892.15M 14878.49M 20348.57M 12823.56M 10091.60M
Total current liabilities 892.21M 53074.45M 40628.72M 29216.54M 31133.33M
Current deferred revenue - - - 59.90M -
Net debt 54759.68M 35937.95M 29039.01M 31251.44M 29198.17M
Short term debt 892.21M 109.17M 200.00M 805.32M 300.45M
Short long term debt - - 200.00M 805.32M 300.45M
Short long term debt total 54765.83M 50816.44M 49387.58M 44075.00M 39289.78M
Other stockholder equity 19041.50M 18406.72M 17549.16M 16190.41M 8997.43M
Property plant equipment 1839.49M 1769.37M 1394.73M 1376.96M 1209.39M
Total current assets 71246.80M 218748.79M 191486.33M 45542.77M 39657.49M
Long term investments 148174.08M 123629.66M 240005.12M 216574.64M 212539.19M
Net tangible assets - - - 11770.51M 16466.37M
Short term investments 115821.01M 97679.20M 88219.66M 1.36M 88775.51M
Net receivables 54095.01M 105203.06M 82147.47M 32041.06M 29008.60M
Long term debt 53602.40M 49908.65M 48633.16M 42726.78M 38577.76M
Inventory - - -41026.54M - -
Accounts payable 6555.39M 4627.92M 2918.65M 2114.52M 3863.93M
Noncontrolling interest in consolidated entity - - - - 40474.57M
Accumulated other comprehensive income -4575.69M -7046.55M -4517.65M -5901.70M -209.79M
Common stock total equity - - - - 5.96M
Preferred stock total equity - - - - 1118.38M
Retained earnings total equity - - - - 7670.18M
Non currrent assets other 9661.39M 5092.28M 4803.12M 5958.35M 7751.75M
Non current assets total 338897.27M 141350.62M 125807.86M 231534.42M 224627.95M
Capital lease obligations 935.48M 907.79M 554.42M 542.90M 411.57M
Long term debt total 52938.15M 49615.49M 47474.73M 42726.78M 38577.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -15974.77M -19047.42M -3882.94M -13647.27M -9605.55M
Change to liabilities - - - 0.00M 976.31M
Total cashflows from investing activities -16281.80M -19047.42M -3882.94M -13647.27M -9605.55M
Net borrowings 1951.66M 3459.56M 3619.37M 6528.33M 8895.58M
Total cash from financing activities 17432.31M 7076.33M 12774.09M 22055.37M 20363.99M
Change to operating activities - - - -11875.30M -8323.49M
Net income 6145.41M 4906.04M 5357.09M -1023.53M 12295.18M
Change in cash 1783.84M -5440.17M 7422.75M 2859.07M 3532.85M
Begin period cash flow 15367.95M 20808.12M 13385.37M 10526.30M 6993.46M
End period cash flow 17151.79M 15367.95M 20808.12M 13385.37M 10526.30M
Total cash from operating activities 477.76M 6649.88M -1493.81M -5279.26M -7176.71M
Issuance of capital stock 2543.40M 0.00M 0.00M 0.00M 38.46M
Depreciation - -119.31M 68.30M 364.16M 386.87M
Other cashflows from investing activities 0.01M 34.71M 59.46M -13562.22M -9029.72M
Dividends paid 768.54M 612.07M 615.03M 513.34M 419.63M
Change to account receivables 408.54M 565.78M 1060.97M - -
Sale purchase of stock -122.92M -125.01M -289.84M -346.65M -769.71M
Other cashflows from financing activities 13835.43M 4353.85M 10059.59M 36826.12M 42988.71M
Change to netincome - - - 7364.97M -3566.19M
Capital expenditures 160.76M 141.54M 108.39M 85.06M 102.05M
Change receivables - - - - -431.29M
Cash flows other operating - - - - -14850.76M
Cash and cash equivalents changes - - - - 3581.74M
Change in working capital 2845.69M 1089.11M 1428.67M -1450.21M 2283.28M
Stock based compensation 722.11M 746.44M 618.47M 730.24M 529.82M
Other non cash items -9235.45M -91.71M -8898.04M -3899.92M -22284.98M
Free cash flow 317.00M 6508.34M -1602.20M -5364.31M -7278.76M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KKR
KKR & Co. Inc.
-
-%
95.99 32.68 13.66 3.58 3.22 0.68 1.47
BLK
BlackRock Inc
-5.83
0.50%
1161.32 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-2.26
1.88%
117.88 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B
-0.14
0.31%
43.35 4.67 3.83 3.78 1.13 4.15 1.68
IVSXF
Investor AB (publ)
-
-%
40.57 20.83 - 0.88 1.11 10.01 1.68

Profile*

KKR & Co. Inc.

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest

30 Hudson Yards, New York, NY, United States, 10001

212 750 8300

5043

Name Title Year Born
Mr. George R. Roberts J.D. Co-Founder & Exec. Co-Chairman 1943
Mr. Henry Robert Kravis Co-Founder & Exec. Co-Chairman 1944
Mr. Joseph Y. Bae Co-CEO & Director 1972
Mr. Scott C. Nuttall Co-CEO & Director 1973
Mr. Robert H. Lewin Partner & Chief Financial Officer 1980
Mr. David J. Sorkin Partner & Chief Legal Officer 1960
Mr. Ryan David Stork CFA Partner & COO 1972
Mr. Daniel Celeghin MD of Client and Partner Group & Global COO of Private Wealth NA
Mr. Henry H. McVey Partner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet NA
Mr. Todd Falk Director and Chief Accounting Officer of Energy Real Assets 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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