KKR & Co. Inc.
KKR | NYSE
$100.83
+$2.02 (+2.04%)
At close: Sep 21, 2026, 4:00 PM ET
$100.93
+$0.10 (+0.10%)
After-hours:
Sep 21, 2026, 7:56 PM ET
Market Data
Market Cap $88.72B
Enterprise Value $136.06B
Beta 1.79
Average Volume 4.54M
Shares Outstanding (Diluted) 945.58M
Shares Change YoY -0.9%
Institutional Ownership 59.41%
Exchange NYSE
ISIN US48251W1045
Price Performance
Price Change 1M -6.4%
Price Change 3M 7.8%
Price Change 6M 13.4%
Price Change YTD -21.8%
Price Change 1Y -31.4%
Price Change 3Y 62.2%
Price Change 5Y 62.5%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) -31.1%
5Y CAGR (ann.) 10.4%
All-Time CAGR 10.7%
Valuation
PE Ratio 31.71
Forward PE 12.81
PEG Ratio 0.60
Forward PEG 2.56
PS Ratio 4.29
Forward PS 7.30
PB Ratio 2.97
P/FCF Ratio 13.13
P/Adj. FCF Ratio 14.18
P/OCF Ratio 36.27
EV/Sales 6.44
EV/EBIT 14.52
EV/EBITDA 14.42
EV/FCF 19.74
Earnings Yield 3.1%
FCF Yield 7.6%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $44.6B
Total Debt $54.85B
Cash & Short-Term Investments $9.32B
Total Assets $412.08B
Current Ratio 9.17
Quick Ratio 9.17
Debt / Equity Ratio 1.63
Debt / EBITDA 5.81
Debt / FCF 7.96
OCF / Debt 0.13
Interest Coverage 0.53
Altman Z-Score 0.36
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 22.5%
Operating Profit Margin 17.6%
EBITDA Margin 46.2%
Net Profit Margin 15.0%
FCF Margin 32.6%
Adj. FCF Margin 30.2%
SBC / Revenue 3.7%
SBC Impact (per share) -7.4%
Returns
Return on Assets 0.8%
Return on Equity 10.3%
Return on Invested Capital 0.9%
Return on Capital Employed 0.4%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.2%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 32.8%
EPS CAGR 3Y 30.5%
EPS CAGR 5Y -18.8%
EPS CAGR 10Y 2.2%
FCF CAGR 3Y 46.3%
FCF CAGR 5Y 1178.4%
FCF CAGR 10Y 53.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 27
EPS Growth Next 3Y 42.4%
Revenue Growth Next 3Y -22.7%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.59
EPS Growth Est (next Q) 12.8%
Revenue Est (next Q) $2.73B
Revenue Growth Est (next Q) -50.1%
Fair Value Estimates
Graham Number $80.17
Graham Upside -20.5%
Lynch Fair Value $15.90
Lynch Upside -84.2%
Price Target $126.78
Price Target Upside 25.7%
Cash Flow
Operating Cash Flow $7.06B
Free Cash Flow $6.89B
Adj. Free Cash Flow $6.38B
FCF Per Share $2.61
OCF Per Share $2.78
OCF/S Ratio 11.8%
Income Statement
Revenue $21.12B
Gross Profit $9.82B
Operating Income $3.73B
EBITDA $9.44B
Net Income $3.15B
EPS (Diluted) $3.18
Revenue / Employee $4.19M
Profit / Employee $625.02K
Employees 5,043
Dividends
Annual Dividend $0.76
Dividend Yield 0.75%
Payout Ratio 23.9%
FCF Payout Ratio 11.9%
Adj. FCF Payout Ratio 12.8%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
Add to Watchlist
Select watchlists to add or remove KKR