K

    KKR & Co. Inc. (KKR)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $109.72
    +1.04 (+0.96%)

    Market Cap: $100.38B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +11.59%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.61
    Range$1.46 - $1.71
    17 analysts
    EPS Revisions
    8
    0
    7d
    11
    1
    30d
    EPS Estimate Drift
    90d ago$1.55-3.5%
    60d ago$1.55-3.5%
    30d ago$1.59-1.4%
    7d ago$1.61-0.1%
    Current$1.61
    Revenue Consensus
    $2.6B
    Range$2.4B - $2.8B
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.02
    Range$1.85 - $2.23
    20 analysts
    Revenue Consensus
    $3.4B
    Range$2.7B - $3.8B
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.02---
    Sep 26EST
    		-$1.61---
    Jun 26
    Reported Jul 30
    		$1.48$1.28+15.63%Beat+25.4%
    Mar 26
    Reported May 5
    		$1.39$1.26+10.32%Beat+20.9%
    Dec 25
    Reported Feb 5
    		$1.12$1.14-1.75%Miss-15.2%
    Sep 25
    Reported Nov 7
    		$1.41$1.30+8.46%Beat+2.2%
    Jun 25
    Reported Jul 31
    		$1.18$1.14+3.51%Beat+8.3%
    Mar 25
    Reported May 1
    		$1.15$1.13+1.77%Beat+18.6%
    Dec 24
    Reported Feb 4
    		$1.32$1.28+3.13%Beat+32.0%
    Sep 24
    Reported Oct 24
    		$1.38$1.20+15.00%Beat+56.8%
    Jun 24
    Reported Jul 31
    		$1.09$1.06+2.83%Beat+49.3%
    Mar 24
    Reported May 1
    		$0.97$0.95+2.11%Beat+19.8%
    Dec 23
    Reported Feb 6
    		$1.00$0.91+9.89%Beat+8.7%
    Sep 23
    Reported Nov 7
    		$0.88$0.83+6.02%Beat-5.4%
    Jun 23
    Reported Aug 7
    		$0.73$0.71+2.82%Beat-23.2%
    Mar 23
    Reported May 8
    		$0.81$0.74+9.46%Beat-26.4%
    Dec 22
    Reported Feb 7
    		$0.92$0.85+8.24%Beat-42.1%
    Sep 22
    Reported Nov 1
    		$0.93$0.87+6.90%Beat-11.4%
    Jun 22
    Reported Aug 2
    		$0.95$0.95+0.00%Beat-9.5%
    Mar 22
    Reported May 3
    		$1.10$0.98+12.24%Beat+46.7%
    Dec 21
    Reported Feb 8
    		$1.59$1.21+31.41%Beat+224.5%
    Sep 21
    Reported Nov 2
    		$1.05$0.95+10.53%Beat+118.8%
    Jun 21
    Reported Aug 3
    		$1.05$0.86+22.09%Beat+169.2%
    Mar 21
    Reported May 4
    		$0.75$0.64+17.19%Beat+78.6%
    Dec 20
    Reported Feb 8
    		$0.49$0.41+19.51%Beat+11.4%
    Sep 20
    Reported Oct 30
    		$0.48$0.40+20.00%Beat+4.3%
    Jun 20
    Reported Aug 4
    		$0.39$0.35+11.43%Beat+0.0%
    Mar 20
    Reported May 6
    		$0.42$0.41+2.44%Beat+10.5%
    Dec 19
    Reported Jan 31
    		$0.44$0.42+4.76%Beat-20.0%
    Sep 19
    Reported Oct 29
    		$0.46$0.43+6.98%Beat-23.3%
    Jun 19
    Reported Jul 25
    		$0.39$0.34+14.71%Beat-20.4%
    Mar 19
    Reported Apr 30
    		$0.38$0.37+2.70%Beat-9.5%
    Dec 18
    Reported Feb 1
    		$0.55$0.49+12.24%Beat+14.6%
    Sep 18
    Reported Oct 25
    		$0.60$0.58+3.45%Beat+66.7%
    Jun 18
    Reported Jul 26
    		$0.49$0.57-14.04%Miss-44.9%
    Mar 18
    Reported May 3
    		$0.42$0.18+133.33%Beat-35.4%
    Dec 17
    Reported Feb 8
    		$0.48$0.50-4.00%Miss+20.0%
    Sep 17
    Reported Oct 26
    		$0.36$0.42-14.29%Miss-49.3%
    Jun 17
    Reported Jul 27
    		$0.89$0.66+34.85%Beat-
    Mar 17
    Reported Apr 27
    		$0.65$0.51+27.45%Beat-
    Dec 16
    Reported Feb 9
    		$0.40$0.42-4.76%Miss-
    Sep 16
    Reported Oct 25
    		$0.71$0.65+9.23%Beat-

    Dividends

    Dividend Metrics

    Yield0.69%
    Annual/Share$0.76
    Payout Ratio17.05%
    Frequency4
    Pay MonthsMar, May, Jul, Aug, Dec

    Growth

    3Y CAGR+6.17%
    5Y CAGR+6.61%
    View KKR's full dividend history

    Key Metrics

    Valuation
    P/E Ratio20.32EV/EBITDA2.13x
    Price/FCF41.99xFCF Yield2.38%
    Profitability
    Profit Margin12.20%Operating Margin20.60%
    ROE7.28%ROIC6.52%
    Financial Health
    Debt/Equity1.72xInterest Coverage2.37x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.79Avg Volume4.69M
    52-Week High$151.0152-Week Low$82.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$108.43
    SMA 20$108.37
    SMA 50$101.35
    SMA 200$105.39
    EMA 10$108.68
    EMA 20$107.40
    EMA 50$103.56
    EMA 200$105.73

    MACD

    Line: 2.03Signal: 2.43Hist: -0.40

    ADX

    ADX: 20.3+DI: 28.3-DI: 17.8

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$114.48

    Bollinger Bands

    Upper Band$114.77
    Lower Band$101.96
    %B Position1182%(Upper)
    Band Width0.61

    RSI (14-Day)

    Neutral
    57.2

    Momentum Oscillators

    Stoch %K42.5
    Stoch %D45.5
    Williams %R-64.3
    ROC (10d)0.8%
    Momentum0.89
    CCI (20d)36.2
    MFI (14d)66.6

    Volatility Measures

    ATR (14d)$3.56(3.2%)
    StdDev (20d)3.20
    Hist Vol40.8%(High)

    Volume Flow

    VWAP$109.71
    OBV-72.7M
    AD Line-900.0M
    CMF (20d)-0.087

    Volume Metrics

    Avg Vol (20d)4.6M
    Vol Ratio0.8x
    VWMA (20d)$108.67

    Pivot Points

    R3$113.69
    R2$112.67
    R1$110.67
    Pivot Point$109.65
    S1$107.65
    S2$106.63
    S3$104.63

    Advanced Oscillators

    TSI14.09
    Ultimate Osc41.9
    KST94.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$6.78B$4.33B$8.01B$7.22B$6.28B$4.60B$4.62B$6.39B$5.16B$10.68B$5.94B$5.13B
    Cost of RevenueN/A$20.55M$3.56B$4.12B$3.95B$3.14B$2.25B$3.85B$3.13B$8.57B$3.26B$1.67B
    Gross ProfitN/A$3.98B$1.96B$1.35B$1.05B$-84,673,000$948.76M$885.64M$980.89M$1.03B$1.12B$1.61B
    Operating Expenses$5.41B$3.87B$5.41B$5.02B$4.75B$3.83B$2.98B$4.75B$3.95B$9.31B$4.06B$2.32B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$205.35M$2.21B$512.72M$327.26M$-706,689,000$292.74M$64.04M$227.44M$341.98M$361.30M$1.00B
    Interest Income$732.79M$741.59M$2.22B$806.71M$809.88M$785.86M$413.32M$1.01B$903.86M$1.14B$1.51B$1.08B
    Interest Expense$702.75M$678.19M$692.14M$722.91M$707.39M$654.50M$774.89M$721.94M$783.25M$754.06M$751.30M$724.34M
    Income Before Tax$1.37B$462.89M$2.60B$2.20B$1.53B$771.07M$1.64B$1.64B$1.21B$1.36B$1.88B$2.82B
    Income Tax Expense$246.10M$185.38M$333.14M$359.74M$174.30M$86.57M$258.33M$209.90M$216.97M$269.20M$286.61M$437.21M
    Net Income$1.13B$277.50M$2.27B$1.84B$1.35B$684.50M$1.38B$1.43B$993.24M$1.09B$1.59B$2.38B
    EBITDA$1.33B$385.50M$2.56B$2.17B$1.50B$717.42M$1.61B$1.60B$1.18B$1.35B$1.89B$2.83B
    EBIT$1.37B$462.89M$2.60B$2.20B$1.53B$771.07M$1.64B$1.64B$1.21B$1.36B$1.88B$2.82B
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    Why I'm Rotating Out of Brookfield and Into Blackstone

    BX trades at 24% margin of safety vs BAM's 13%, nearly double the upside cushion in the same sector BCRED redemptions hit $3.7B but net outflows were just $1.7B on an $82B fund with 9.8% annualized returns BX Growth Score 96 with 23% expected sales growth and forward P/E of 14x, cheaper than BAM's 21x Blackstone execs invested $400M of personal capital into the fund under pressure, a conviction signal BAM Quality Score (91) beats BX (76), but at $46.57 BAM trades 16% above its DCF fair value of $39 Starter tranche in March 4th at the "very strong buy" zone; rotating ~50% of BAM into BX over coming days Risk ledger includes 1.57 beta, 41% max drawdown, and declining EPS revisions to monitor closely

    Unknown Author
    •
    3/5/26
    •
    386
    Alternative Asset Management
    Private Credit
    Dividend Investing
    Also mentions:
    BAM
    APO
    KKR
    ARES

    Government Contracts

    Gov Obligations (TTM)
    $186193
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -85.2%
    Active Awards
    14
    New Awards (TTM)
    6
    Avg Remaining Term
    6.4 mo

    Top agency: Department of Veterans Affairs at 36.2% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C25726P0113Department of Veterans AffairsDepartment of Veterans Affairs$73974Jan 16, 2026
    N3239826PA004Department of DefenseDepartment of the Navy$52952Apr 9, 2026
    75N98026P00232Department of Health and Human ServicesNational Institutes of Health$43810Apr 6, 2026
    75D30126P20867Department of Health and Human ServicesCenters for Disease Control and Prevention$40368Feb 27, 2027
    75N90025P00676Department of Health and Human ServicesNational Institutes of Health$18840Sep 3, 2025
    75D30125P20647Department of Health and Human ServicesCenters for Disease Control and Prevention$12000Sep 4, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    (KKR) Risk Channels and Responsive Allocation

    An AI-generated analysis of KKR & Co. Inc. (NYSE: KKR) indicates a potential shift from positive near-term sentiment with broader weak alignment and resistance testing. The report highlights an exceptional 48.0:1 risk-reward short setup and provides institutional trading strategies including long, momentum breakout, and risk hedging options based on multi-timeframe signal analysis.

    Stock Traders Daily•9/1/26•
    Somewhat-Bullish

    Aon Acquires USI from KKR for $17B

    Aon PLC has announced its acquisition of USI Insurance Services from KKR & Co. Inc. for $17 billion in an all-cash transaction. This strategic move aims to expand Aon’s middle-market insurance platform, with USI’s Chairman and CEO, Mike Sicard, set to lead Aon's middle-market segment. KKR expects to recognize approximately $3.3 billion in after-tax proceeds from the sale of USI, which was its first core private equity investment.

    planadviser•8/31/26•
    Bullish

    Van ECK Associates Corp Boosts Position in KKR & Co. Inc. $KKR

    Van ECK Associates Corp increased its stake in KKR & Co. Inc. by 20.9% in the second quarter, bringing its total holdings to 273,872 shares valued at approximately $25.1 million. Institutional investors collectively own 76.26% of KKR. The company reported strong quarterly earnings, surpassing analyst expectations, and maintains a "Moderate Buy" consensus rating with an average price target of $130.

    MarketBeat•8/31/26•
    Bullish

    Two Sigma Securities LLC Acquires 16,557 Shares of KKR & Co. Inc. $KKR

    Two Sigma Securities LLC significantly increased its stake in KKR & Co. Inc. during the second quarter, acquiring an additional 16,557 shares to hold a total of 19,677 shares valued at approximately $1.81 million. Analysts maintain a "Moderate Buy" consensus rating for KKR, with an average price target of $130, and the company recently reported strong quarterly earnings, beating estimates. KKR also authorized a $500 million share repurchase program and offers a quarterly dividend.

    MarketBeat•8/31/26•
    Bullish

    Moore Capital Management LP Sells 78,000 Shares of KKR & Co. Inc. $KKR

    Moore Capital Management LP reduced its stake in KKR & Co. Inc. by 35.8% in the second quarter, selling 78,000 shares but still retaining 139,600 shares valued at $12.8 million. Despite this sale, institutional investors collectively own a significant 76.26% of KKR. Analysts maintain a "Moderate Buy" consensus rating for KKR, with an average price target of $130, considerably higher than its current share price, and the company has shown strong earnings, a quarterly dividend, and a new share repurchase program.

    MarketBeat•8/31/26•
    Somewhat-Bullish

    Frequently Asked Questions About KKR

    What is KKR's current dividend yield?
    KKR & Co. Inc. (KKR) has a current dividend yield of 0.69%.
    Does KKR pay dividends?
    Yes, KKR & Co. Inc. pays dividends with a current yield of 0.69%.
    What is KKR's P/E ratio?
    KKR & Co. Inc. has a price-to-earnings (P/E) ratio of 20.32.
    What is KKR's market cap?
    KKR & Co. Inc. (KKR) has a market capitalization of $100.38B with a current stock price of $109.72.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In