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KKR · KKR & Co. Inc. · Metrics

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Market Cap
$86.16B
Shares
897.64M
Volume · Nov 4 993.1K Avg daily vol (3M) 4.75M

KKR metrics

77 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$95.99
Market cap
$86.16B

Price action

20 metrics
Price change (1W)
+7.0%
Price change (30D)
+8.9%
Price change (3M)
-8.0%
Price change (6M)
-5.1%
Price change (YTD)
-23.1%
Price change (1Y)
-17.2%
Trailing year
Price change (5Y)
+21.4%
52-week high
$142.77
52-week low
$83.88
Change from 52-week high
-31.4%
Change from 52-week low
+16.8%
Annualized volatility
38.1%
Annualized volatility (3M)
34.9%
Beta
1.4
RSI (14D)
61.4
Price vs SMA 50
+1.2%
Price vs SMA 200
-0.7%
Avg volume (3M)
4.79M
Relative volume
0.9
Average dollar volume
$471.85M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
897.64M

Valuation

12 metrics
P / E (TTM)
27.9
Trailing earnings · reciprocal yield 3.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.1×
reciprocal yield 24.2%
P / book
2.8
reciprocal yield 35.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
35.4
reciprocal yield 2.8%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
32.3×
reciprocal yield 3.1%
P / E historical average (5Y)
32.3×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
12.0×
reciprocal yield 8.3%
EV / revenue historical average (5Y)
12.0×
reciprocal yield 8.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
21.2%
Shareholder yield
1.0%
Dividend / share (TTM)
$0.76
Dividend growth YoY
+5.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.15B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
16.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$34.67

Growth

11 metrics
Revenue growth YoY
+12.5%
Year over year
Net income growth YoY
+37.3%
Revenue (TTM)
$21.31B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+50.6%
Revenue CAGR (5Y)
+35.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.2%
Return on assets
0.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$21.20B
Total assets
$414.46B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.49B
Capital expenditures (TTM)
$194.57M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$770.88M
R&D / revenue
—
Stock compensation / revenue
3.6%

Ownership (13F)

9 metrics
13F filers
1,302
13F filer change QoQ
-3
Institutional ownership
62.6%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
9.5%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
+0.4%
Holder tenure
17.6
Price vs estimated holder cost
-7.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.2%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.09M
Insider-sentiment score
44 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 541 filings 503 filers Visit website Investor relations