KKR · KKR & Co. Inc. · Metrics
$101.12
+5.13 (+5.34%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$86.16B
Shares
897.64M
Volume · Nov 4
993.1K
Avg daily vol (3M)
4.75M
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KKR metrics
77 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$95.99
Market cap
$86.16B
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
897.64M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-09
Last earnings
2026-07-30
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
12.2%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.09M
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1404912
CUSIP
48251W104
13F (30d)
541 filings
503 filers
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