Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S3.61
P/E—
Fwd P/E13.64
PEG0.46
52W— – —
RSI—
Target$128.67 (+27.3%)
Beta1.79
Div0.75%
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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 in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outrig
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
3Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-07-16 · $100.86
Two lows ~$87.69 — bullish reversal confirmed
Learn more →
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$128.67
+27.3% upside
Low $115
—
High $166
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
54.77%Last 12 Months
Operating Margin
20.65%Last 12 Months
Return on Equity
7.28%Last 12 Months
Revenue Growth
7.80%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
69.81Most Recent Quarter
Current Ratio
0.86Most Recent Quarter
Cash
47.56BMost Recent Quarter
Total Debt
56.16BMost Recent Quarter
Net Debt
—Most Recent Quarter
How KKR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 93.36B |
| Enterprise Value | 151.29B |
| Trailing P/E | 32.29 |
| Forward P/E | 13.64 |
| PEG Ratio (5yr) | 0.46 |
| Price/Sales (ttm) | 3.61 |
| Price/Book (mrq) | 3.18 |
| EV/Revenue | 5.86 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.44M |
| Shares Outstanding | 897.64M |
| Float | 690.11M |
| % Held by Insiders | 23.06% |
| % Held by Institutions | 62.39% |
| Short Ratio | 2.87 |
| Short % of Float | 1.98% |
Profitability
| Gross Margin | 54.77% |
| Operating Margin (ttm) | 20.65% |
| Profit Margin | 12.20% |
| Return on Assets (ttm) | 1.39% |
| Return on Equity (ttm) | 7.28% |
Income Statement
| Revenue (ttm) | 25.83B |
| Revenue Growth (yoy) | 7.80% |
| Gross Profit (ttm) | 14.15B |
| EBITDA | N/A |
| Net Income (ttm) | 2.99B |
| Diluted EPS (ttm) | 3.13 |
| EPS Growth (yoy) | 40.00% |
Balance Sheet
| Total Cash (mrq) | 47.56B |
| Total Debt (mrq) | 56.16B |
| Debt / Equity (mrq) | 69.81 |
| Current Ratio (mrq) | 0.86 |
| Book Value / Share | 31.75 |
| Operating CF (ttm) | 2.49B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.79 |
| 50-Day MA | 103.39 |
| 200-Day MA | 105.50 |
| Fwd Dividend Yield | 0.77% |
| Payout Ratio | 23.96% |
Income
Dividend Yield
0.75%Last 12 Months
Annual Rate
0.78Forward
Payout Ratio
23.96%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 23.96%
Monthly Dividends
Ownership Breakdown
Institutional 62.39%
Insider 23.06%
Public 14.6%
Short Interest
1.98% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in KKR in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|