KKR & Co. Inc.
General ticker "KKR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $106.9B (TTM average)
KKR & Co. Inc. follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 1.3%: low 106.72$, high 109.57$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.20$ (Y0.75%)
- Total employees count: 5043 (+4.3%) as of 2025
- Top business risk factors: Market risk, Investment risks, Liquidity and credit risks, Regulatory and compliance, Technology failures
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [117.64$, 162.32$]
- 2025-12-31 to 2026-12-31 estimated range: [109.06$, 154.78$]
Financial Metrics affecting the KKR estimates:
- Negative: with PPE of 31.4 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 4.28
- Positive: 0.28 < Operating cash flow per share per price, % of 5.01
- Positive: Interest expense per share per price, % of 2.49 <= 3.34
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.34
- Positive: Industry operating profit margin (median), % of 31.06 > 9.99
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 6.57 <= 18.97
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term KKR quotes
Long-term KKR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,531.23MM | $14,322.87MM | $21,640.29MM |
| Operating Expenses | $5,823.45MM | $12,184.72MM | $20,714.09MM |
| Operating Income | $-292.22MM | $2,138.15MM | $926.20MM |
| Non-Operating Income | $0.00MM | $4,416.46MM | $4,934.24MM |
| Interest Expense | $1,637.96MM | $2,945.97MM | $3,305.91MM |
| Income(Loss) | $-292.22MM | $6,554.61MM | $5,860.43MM |
| Taxes | $125.39MM | $1,197.52MM | $954.40MM |
| Net Income(Loss)* | $-521.66MM | $3,732.26MM | $3,076.24MM |
| Stockholders Equity | $18,807.77MM | $22,858.69MM | $23,651.57MM |
| Assets | $275,346.64MM | $317,294.19MM | $360,099.41MM |
| Operating Cash Flow | $-5,279.26MM | $-1,493.81MM | $6,649.88MM |
| Capital expenditure | $85.06MM | $108.39MM | $141.54MM |
| Investing Cash Flow | $-13,647.27MM | $-3,882.94MM | $-19,047.42MM |
| Financing Cash Flow | $22,055.37MM | $12,774.09MM | $7,076.33MM |
| Earnings Per Share** | $-0.70 | $4.30 | $3.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.