Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

KKR & Co stock

KKR
US48251W1045
A2LQV6

Price

130.90
Today +/-
-1.20
Today %
-1.00 %
P

KKR & Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the KKR & Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the KKR & Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the KKR & Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze KKR & Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

KKR & Co Stock Price History

DateKKR & Co Price
10/3/2024130.90 undefined
10/2/2024132.22 undefined
10/1/2024129.87 undefined
9/30/2024130.58 undefined
9/27/2024132.14 undefined
9/26/2024131.38 undefined
9/25/2024131.67 undefined
9/24/2024132.39 undefined
9/23/2024132.60 undefined
9/20/2024133.23 undefined
9/19/2024132.80 undefined
9/18/2024129.25 undefined
9/17/2024127.97 undefined
9/16/2024126.54 undefined
9/13/2024122.80 undefined
9/12/2024120.36 undefined
9/11/2024118.29 undefined
9/10/2024118.06 undefined
9/9/2024118.46 undefined
9/6/2024116.24 undefined
9/5/2024118.44 undefined

KKR & Co Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into KKR & Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by KKR & Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects KKR & Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of KKR & Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into KKR & Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing KKR & Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on KKR & Co’s growth potential.

KKR & Co Revenue, EBIT and net profit per share

DateKKR & Co RevenueKKR & Co EBITKKR & Co Net Income
2026e11.42 B undefined8.33 B undefined5.63 B undefined
2025e9.82 B undefined5.76 B undefined5.47 B undefined
2024e8.81 B undefined6 B undefined4.17 B undefined
202315.2 B undefined2.17 B undefined3.68 B undefined
20226.68 B undefined-634 M undefined-910 M undefined
202116.7 B undefined4.81 B undefined4.56 B undefined
20204.53 B undefined1.3 B undefined1.95 B undefined
20194.56 B undefined1.31 B undefined1.97 B undefined
20182.63 B undefined306 M undefined1.1 B undefined
20173.82 B undefined1.22 B undefined985 M undefined
20162.17 B undefined345 M undefined287 M undefined
20151.04 B undefined-827 M undefined488 M undefined
20141.11 B undefined-1.09 B undefined478 M undefined
2013763 M undefined-1.01 B undefined691 M undefined
2012568 M undefined-1.03 B undefined561 M undefined
2011724 M undefined-490 M undefined2 M undefined
2010435 M undefined-1.33 B undefined333 M undefined
2009331 M undefined-864 M undefined850 M undefined
2008235 M undefined-183 M undefined-1.2 B undefined
2007862 M undefined421 M undefined803 M undefined

KKR & Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.860.240.330.440.720.570.761.111.042.173.822.634.564.5316.76.6815.28.819.8211.42
--72.7440.8531.4266.44-21.5534.3345.48-5.95107.7675.89-31.1173.59-0.70268.68-60.00127.59-42.0711.5416.25
---------94.0593.2491.1792.5393.4064.8234.4349.04---
0000000002.043.562.44.224.2310.832.37.46000
0.42-0.18-0.86-1.33-0.49-1.03-1.01-1.09-0.830.351.220.311.311.34.81-0.632.1765.768.33
48.84-77.87-261.03-305.06-67.68-181.34-131.72-97.84-79.2115.9132.0111.6428.7628.6528.82-9.4914.2568.1658.6272.92
0.8-1.20.850.3300.560.690.480.490.290.991.11.971.954.56-0.913.684.175.475.63
--249.94-170.60-60.82-99.4027,950.0023.17-30.822.09-41.19243.2111.4779.60-1.32134.38-119.95-504.4013.3431.102.87
--------------------
--------------------
205205205206223254300412483483506534558584633750911.79000
--------------------
Details

Keystats

Revenue and Growth

The KKR & Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the KKR & Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2008200920102011201220132014201520162017201820192020202120222023
                               
1.160.831.441.771.821.752.292.524.133.682.453.166.5110.0912.8220.35
4364101349737400650451208328269183221225250407.6
00000.190.720.560.371.080.680.40.070.640.370.160.08
0000000000000000
4681112109141826241526294856.83
1.210.91.542.132.762.883.513.355.444.723.133.437.410.7113.2820.89
0.060.050.050.060.080.080.080.230.280.360.450.750.951.211.381.39
2129.136.6537.7640.9647.5360.3265.4531.6639.5745.5755.6570.15213.76218.24241.45
0000000000000000
0.040.030.030.020.20.180.210.180.140.130.01001.414.086.08
00000.090.090.090.090.090.080.080.080.080.080.591.06
0.070.110.080.150.230.260.40.640.530.250.750.250.590.540.632.8
21.1629.2936.8137.9941.5548.1461.0966.5832.6940.446.8656.7471.78217224.92252.78
22.3830.1938.3540.1344.3151.0164.669.9338.1445.1149.9960.1679.17227.71238.2273.67
                               
0.151.011.331.332.012.735.45.585.947.190.490.491.611.131.130.01
0000000.020008.118.578.69916.2817.55
00000000000.091.793.447.676.79.82
112-2-5-6-20-2900-40-42-19-210-5,302-4,517.65
0000000000000000
0.151.011.331.3322.725.45.555.947.198.6510.8113.7217.5818.8122.86
0.050.270.570.590.871.241.231.311.111.371.051.572.053.842.092.89
0.090.120.110.130.030.050.080.120.140.210.320.490.523.875.584.32
00.110.020.140.130.130.210.180.460.360.30.320.4123.9723.3434.92
000000000000282249159149.14
0000000000000000
0.150.50.70.861.031.411.521.611.71.941.682.383.2731.9231.1742.27
2.412.061.491.571.121.9110.8418.7218.5421.1922.3427.0133.4238.5842.7347.47
00.070.030000000.060.070.070.280.981.722.39
0.040.230.170.270.861.521.811.251.641.981.280.942.04134.67144.36166.77
2.452.361.691.841.993.4312.6519.9620.1923.2323.6928.0235.74174.23188.81216.64
2.592.862.392.693.024.8414.1721.5821.8925.1725.3630.439.01206.15219.98258.92
2.743.873.724.025.027.5619.5727.1227.8332.3634.0141.2152.72223.73238.79281.77
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of KKR & Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand KKR & Co's financial health and stability.

Assets

KKR & Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that KKR & Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of KKR & Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into KKR & Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
2.4-13.066.857.780.888.037.855.45.280.952.562.454.645.1212.3-1.025.36
00000000000000000
00000000000000000
-9.8-2.34-0.26-0.09-0.495.682.340.49-0.4-1.49-3.43-8.56-4.98-5.48-8.32-11.88-7.13
-1.1212.95-6.38-6.13-0.12-7.11-7.31-4.08-4.23-0.64-2.33-1.17-5.04-5.27-10.628.350.89
0.020.070.040.070.040.150.070.20.490.770.770.791.031.051.241.52.69
14489196958147403355148129179658765981
-8.52-2.45-0.350.73-0.216.22.581.490.39-1.44-3.53-7.61-5.68-5.95-7.18-5.28-1.49
-17-13-21-13-18-37-14-12-169-62-97-102-194-142-102-85-108
-112-61-43-1-47-22015-22-425-63-98-78-207-153-9,605-13,647-3,882
-95-48-2111-29-18329-10-255-1-124-12-11-9,503-13,562-3,774
00000000000000000
2.56-0.2-0.35-0.570.09-0.450.781.77.932.412.145.415.55.338.96.533.62
00000-12-8-815135-58-271-163791-898-412-331
8.812.430.74-0.540.36-5.59-2.52-1.850.173.092.946.626.499.820.3622.0612.77
6.262.641.090.120.42-4.94-2.86-2.77-7.070.851.21.841.454.0412.7916.4510.1
000-91-154-197-431-785-706-307-345-355-304-353-419-513-615
0.18-0.070.350.190.10.390.08-0.390.131.56-0.61-1.090.63.763.532.867.42
-8,539.6-2,459.3-368.4720.3-226.86,164.82,563.41,476.5216-1,503.9-3,629.3-7,709.2-5,876.8-6,096-7,278.7-5,364.4-1,602.21
00000000000000000

KKR & Co stock margins

The KKR & Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of KKR & Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for KKR & Co.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the KKR & Co's sales revenue. A higher gross margin percentage indicates that the KKR & Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the KKR & Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the KKR & Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the KKR & Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the KKR & Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the KKR & Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

KKR & Co Margin History

KKR & Co Gross marginKKR & Co Profit marginKKR & Co EBIT marginKKR & Co Profit margin
2026e49.04 %72.92 %49.27 %
2025e49.04 %58.62 %55.67 %
2024e49.04 %68.15 %47.36 %
202349.04 %14.26 %24.21 %
202234.43 %-9.49 %-13.62 %
202164.82 %28.82 %27.31 %
202093.4 %28.65 %42.96 %
201992.53 %28.76 %43.23 %
201891.17 %11.64 %41.78 %
201793.24 %32.01 %25.82 %
201694.05 %15.91 %13.23 %
201549.04 %-79.21 %46.74 %
201449.04 %-97.84 %43.06 %
201349.04 %-131.72 %90.56 %
201249.04 %-181.34 %98.77 %
201149.04 %-67.68 %0.28 %
201049.04 %-305.06 %76.55 %
200949.04 %-261.03 %256.8 %
200849.04 %-77.87 %-512.34 %
200749.04 %48.84 %93.16 %

KKR & Co Stock Sales Revenue, EBIT, Earnings per Share

The KKR & Co earnings per share therefore indicates how much revenue KKR & Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue KKR & Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates KKR & Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of KKR & Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating KKR & Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

KKR & Co Revenue, EBIT and net profit per share

DateKKR & Co Sales per ShareKKR & Co EBIT per shareKKR & Co Earnings per Share
2026e12.87 undefined0 undefined6.34 undefined
2025e11.07 undefined0 undefined6.16 undefined
2024e9.93 undefined0 undefined4.7 undefined
202316.67 undefined2.38 undefined4.04 undefined
20228.91 undefined-0.85 undefined-1.21 undefined
202126.38 undefined7.61 undefined7.21 undefined
20207.76 undefined2.22 undefined3.33 undefined
20198.18 undefined2.35 undefined3.53 undefined
20184.92 undefined0.57 undefined2.06 undefined
20177.54 undefined2.41 undefined1.95 undefined
20164.49 undefined0.71 undefined0.59 undefined
20152.16 undefined-1.71 undefined1.01 undefined
20142.69 undefined-2.64 undefined1.16 undefined
20132.54 undefined-3.35 undefined2.3 undefined
20122.24 undefined-4.06 undefined2.21 undefined
20113.25 undefined-2.2 undefined0.01 undefined
20102.11 undefined-6.44 undefined1.62 undefined
20091.61 undefined-4.21 undefined4.15 undefined
20081.15 undefined-0.89 undefined-5.87 undefined
20074.2 undefined2.05 undefined3.92 undefined

KKR & Co business model

KKR & Co Inc is an investment company based in New York City. The company was founded in 1976 by Henry Kravis, George Roberts, and Jerome Kohlberg Jr. These three visionary entrepreneurs were part of the M&A team at Bear Stearns, the Wall Street bank, which they left in the same year to start their own firm. KKR's business model is based on the purchase and takeover of companies using leverage to make them profitable in a short period of time and then sell them. This model was already practiced in the 1980s with the acquisition of various companies, earning KKR the reputation of being one of the most famous buyout firms in the world. The company has since expanded its business with a wider range of investment strategies and services. KKR is divided into various areas, including Private Equity, Infrastructure, Energy, Real Estate, Credit, and Hedge Funds. Each of these areas is aimed at meeting the investment needs of clients with different risk profiles and investment strategies. KKR currently manages assets of over $230 billion and operates offices in North America, Europe, Asia, and the Middle East. In the Private Equity category, the company offers a wide range of services to its clients, ranging from financing mergers and acquisitions to supporting business development. Over the past decades, KKR has acquired many large companies, including Toys'R'Us, RJR Nabisco, Wincor Nixdorf, and many others. Another important aspect of KKR's Private Equity strategy is supporting the management of acquired companies to build industry leaders. In the Infrastructure sector, KKR invests in areas that are essential for the basic needs of daily life, such as energy, transportation, utilities, and telecommunications. KKR's infrastructure funds have invested in numerous projects worldwide in recent years, from airports to power plants and pipelines. KKR has also invested in the renewable energy sector and has already completed some significant transactions in the solar energy field. KKR's investment in Acciona Energia, one of the leading wind power producers in Europe, shows the company's serious commitment to the alternative energy industry. Another important area is real estate. KKR acquires and develops properties in various market segments, including office and retail properties, apartments, and basic infrastructure. KKR's Credit strategy focuses on the purchase and management of debt securities from companies and other entities. The company has specialized teams that focus on specific types of debt securities, such as distressed debt. This strategy offers the opportunity to invest in different phases of the economic cycle and generate returns. Hedge fund strategies like KKR's Absolute Return Forestry Fund and its equity strategy capitalize on market inefficiencies and give the fund manager full freedom to invest in different classes of securities. Overall, KKR has developed a wide range of services in various asset classes tailored to the needs of a variety of clients. Over the years, the company has also offered its clients various products, including IPOs, PIPEs, bonds, and convertible bonds. In addition, KKR also offers services in the area of capital markets, including supporting companies in issuing debt securities and going public. Throughout its history, KKR has achieved an impressive track record in delivering returns to its clients. However, the company is also subject to continuous development. To remain competitive in a rapidly changing world, KKR will continue to adjust its strategy in terms of investments, geography, and market access. Answer: KKR & Co Inc is an investment company based in New York City. It was founded in 1976 by Henry Kravis, George Roberts, and Jerome Kohlberg Jr. The company's business model involves buying and taking over companies using leverage, making them profitable, and then selling them. KKR has expanded its business into various areas, including private equity, infrastructure, energy, real estate, credit, and hedge funds. The company offers a range of services tailored to meet different investment needs. KKR has a global presence and manages assets worth over $230 billion. Its success lies in providing returns for its clients and adapting its strategy to changing markets. KKR & Co is one of the most popular companies on Eulerpool.com.

KKR & Co Revenue by Segment

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

KKR & Co Revenue by Segment

Segmente202020192018
Transaction Fees--988.95 M USD
Management Fees--724.56 M USD
Monitoring Fees--87.55 M USD
Fee Credits---231.94 M USD
Transaction Fees950.21 M USD914.33 M USD-
Management Fees965.66 M USD824.9 M USD-
Expense Reimbursements149.52 M USD169.42 M USD146.99 M USD
Monitoring Fees127.91 M USD106.29 M USD-
Consulting Fees81.45 M USD69.29 M USD59.72 M USD
Oil and Gas Revenue21.05 M USD47.15 M USD51.47 M USD
Incentive Fees10.4 M USD-14.04 M USD
Fee Credits-299.42 M USD-340.9 M USD-

KKR & Co SWOT Analysis

Strengths

KKR & Co Inc has established itself as a leading global investment firm with a strong track record in private equity and credit investments. The company's extensive network and expertise enable it to access lucrative investment opportunities.

KKR possesses a diverse portfolio of investments across various sectors and geographies. This diversification minimizes the company's risk exposure to fluctuations in any particular market or industry.

The company has a highly experienced and skilled management team that has a proven ability to generate strong returns for its investors. KKR's management team possesses deep industry knowledge and is adept at identifying and executing profitable investment strategies.

Weaknesses

KKR heavily relies on market conditions for the success of its investments. Economic downturns or unfavorable market conditions can significantly impact the company's performance and returns.

The company's reliance on debt financing for its investments exposes it to interest rate risk. A rise in interest rates can increase borrowing costs, potentially impacting the profitability of KKR's investments.

KKR's business model requires continuous fundraising to finance its investment activities. Dependence on fundraising exposes the firm to fluctuations in investor sentiment and market liquidity.

Opportunities

The increasing global demand for alternative investments presents a significant opportunity for KKR. As investors seek diversification beyond traditional asset classes, KKR can capitalize on this trend by offering innovative and attractive investment solutions.

The company can expand its market presence by targeting emerging markets such as Asia and Latin America. These regions offer substantial growth potential and attractive investment opportunities.

Technological advancements and digital transformation present opportunities for KKR to enhance its operational efficiency, streamline processes, and utilize data analytics to make more informed investment decisions.

Threats

The competitive landscape in the investment management industry is intense, with numerous well-established firms vying for limited investment opportunities. KKR faces the risk of losing out to competitors in securing attractive deals.

Regulatory changes and stricter compliance requirements pose a threat to KKR's operations. Adapting to new regulations and ensuring compliance can increase costs and administrative burden for the company.

Global economic uncertainties and geopolitical tensions can impact investment markets and disrupt KKR's investment strategies. Volatility in financial markets and political instability pose threats to the company's performance.

KKR & Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

KKR & Co historical P/E ratio, EBIT multiple, and P/S ratio

KKR & Co shares outstanding

The number of shares was KKR & Co in 2023 — This indicates how many shares 911.787 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue KKR & Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates KKR & Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of KKR & Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating KKR & Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

KKR & Co dividend history and estimates

In 2023, KKR & Co paid a dividend amounting to 0.65 USD. Dividend means that KKR & Co distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for KKR & Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify KKR & Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating KKR & Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

KKR & Co Dividend History

DateKKR & Co Dividend
2026e0.62 undefined
2025e0.62 undefined
2024e0.62 undefined
20230.65 undefined
20220.61 undefined
20210.57 undefined
20200.53 undefined
20190.5 undefined
20180.64 undefined
20170.67 undefined
20160.64 undefined
20151.58 undefined
20142.03 undefined
20131.62 undefined
20120.84 undefined
20110.71 undefined
20100.23 undefined

KKR & Co dividend payout ratio

In 2023, KKR & Co had a payout ratio of 12.65%. The payout ratio indicates the percentage of the company's profits that KKR & Co distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for KKR & Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for KKR & Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate KKR & Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

KKR & Co Payout Ratio History

DateKKR & Co Payout ratio
2026e11.91 %
2025e10.91 %
2024e12.16 %
202312.65 %
2022-50.41 %
20217.92 %
202015.92 %
201914.12 %
201830.83 %
201734.54 %
2016108.47 %
2015156.44 %
2014175 %
201370.43 %
201238.01 %
20117,100 %
201014.2 %
200912.65 %
200812.65 %
200712.65 %
Unfortunately, there are currently no price targets and forecasts available for KKR & Co.

KKR & Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20230.83 0.88  (6.25 %)2023 Q3
6/30/20230.72 0.73  (1.4 %)2023 Q2
3/31/20230.74 0.81  (8.97 %)2023 Q1
12/31/20220.87 0.92  (6.26 %)2022 Q4
9/30/20220.86 0.92  (6.62 %)2022 Q3
6/30/20220.96 0.95  (-0.69 %)2022 Q2
3/31/20220.99 1.1  (11.34 %)2022 Q1
12/31/20211.22 1.59  (30.31 %)2021 Q4
9/30/20210.94 1.05  (11.51 %)2021 Q3
6/30/20210.85 1.05  (23.59 %)2021 Q2
1
2
3
4
5
...
6

Eulerpool ESG Scorecard© for the KKR & Co stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

62

👫 Social

99

🏛️ Governance

11

Environment

Scope 1 - Direct Emissions
786
Scope 2 - Indirect emissions from purchased energy
2,315
Scope 3 - Indirect emissions within the value chain
11,241
Total CO₂ emissions
3,101
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees47
Percentage of women in management
Percentage of Asian employees11
Share of Asian management
Percentage of Hispanic/Latino employees14
Hispano/Latino Management share
Percentage of Black employees12
Black Management Share
Percentage of white employees57
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

KKR & Co shareholders

%
Name
Stocks
Change
Date
3.72056 % The Vanguard Group, Inc.33,016,281160,26012/31/2021
3.21961 % Capital International Investors28,570,8041,351,69112/31/2021
2.48539 % ValueAct Capital Management, L.P.22,055,349-2,000,00012/31/2021
2.41611 % Principal Global Investors (Equity)21,440,570-750,90812/31/2021
2.30305 % BlackRock Institutional Trust Company, N.A.20,437,282383,25512/31/2021
2.02757 % T. Rowe Price Associates, Inc.17,992,626-734,01212/31/2021
1.65998 % Akre Capital Management, LLC14,730,66063212/31/2021
1.53261 % Vulcan Value Partners, LLC13,600,344-5,002,78412/31/2021
1.29203 % State Street Global Advisors (US)11,465,515321,23912/31/2021
1.18543 % GQG Partners, LLC10,519,54810,009,91812/31/2021
1
2
3
4
5
...
10

KKR & Co Executives and Management Board

Mr. George Roberts77
KKR & Co Co-Chairman of the Board (since 2021)
Compensation 42.01 M
Mr. Henry Kravis77
KKR & Co Co-Chairman of the Board (since 2021)
Compensation 42.01 M
Mr. Scott Nuttall48
KKR & Co Co-President, Co-Chief Executive Officer, Director (since 2017)
Compensation 36.2 M
Mr. Joseph Bae48
KKR & Co Co-President, Co-Chief Executive Officer, Director (since 2017)
Compensation 35.8 M
Mr. Robert Lewin41
KKR & Co Chief Financial Officer of KKR Management LLC
Compensation 8.52 M
1
2
3
4
...
5

Most common questions regarding KKR & Co

What values and corporate philosophy does KKR & Co represent?

KKR & Co Inc represents a set of core values and corporate philosophy that define its operations. The company is committed to delivering strong investment performance and generating long-term value for its investors. KKR believes in fostering a culture of partnership, integrity, excellence, and collaboration. By leveraging its deep industry expertise and global network, KKR aims to identify attractive investment opportunities that align with its values and contribute to sustainable growth. The company's dedication to responsible investment practices and ESG considerations further highlight its commitment to making a positive impact. KKR & Co Inc's strategic approach and focus on value creation make it a trusted and reliable partner in the world of finance.

In which countries and regions is KKR & Co primarily present?

KKR & Co Inc has a global presence, operating primarily in countries like the United States, Australia, Canada, Europe, and Asia. As a leading investment firm, KKR & Co Inc engages in various sectors and industries worldwide, offering services such as private equity, infrastructure investments, and credit investments. With its wide-ranging geographical reach, KKR & Co Inc has established a strong foothold in major financial markets across different continents.

What significant milestones has the company KKR & Co achieved?

KKR & Co Inc, a renowned investment firm, has achieved remarkable milestones throughout its history. The company stands out for pioneering the leveraged buyout transaction, revolutionizing the private equity industry. Additionally, KKR & Co Inc has successfully executed numerous transformative acquisitions across various sectors, enhancing its global presence. As a leader in alternative investments, KKR & Co Inc has consistently demonstrated its expertise by delivering favorable returns to its investors. The company's innovative strategies and collaborative approach have propelled it to become a respected name in the financial industry, cementing its position as an influential player in the market.

What is the history and background of the company KKR & Co?

KKR & Co Inc, also known as Kohlberg Kravis Roberts & Co, is a renowned global investment firm with a rich history and background. Founded in 1976, the company has become one of the world's leading alternative asset management firms. With its headquarters in New York City, KKR has a diverse portfolio spanning various sectors, including private equity, energy, infrastructure, real estate, and credit. Over the years, KKR has established a strong reputation for its successful investments and value creation strategies. With a global presence and a proven track record, KKR & Co Inc continues to play a significant role in shaping the financial landscape and delivering results for its investors.

Who are the main competitors of KKR & Co in the market?

The main competitors of KKR & Co Inc in the market include various global investment firms such as Blackstone Group, The Carlyle Group, and Apollo Global Management. These companies also operate in the private equity industry and engage in similar activities like mergers and acquisitions, leveraged buyouts, and asset management. The presence of these strong competitors in the market creates a competitive landscape for KKR & Co Inc, driving them to continuously innovate and differentiate their offerings to attract investors and optimize returns.

In which industries is KKR & Co primarily active?

KKR & Co Inc is primarily active in the financial industry.

What is the business model of KKR & Co?

KKR & Co Inc, commonly known as KKR, operates as an investment firm with a unique business model. As a global alternative asset manager, KKR mainly focuses on private equity, credit, and real estate investments. The company actively engages in various investment strategies, including leveraged capital markets, distressed assets, infrastructure development, and growth equity. KKR aims to generate attractive risk-adjusted returns for its investors through active asset management, value creation, and capital allocation expertise. With a wide portfolio of companies across industries and geographies, KKR utilizes its industry insights and operational expertise to drive long-term value for its investors and portfolio companies.

What is the P/E ratio of KKR & Co 2024?

The KKR & Co P/E ratio is 28.61.

What is the P/S ratio of KKR & Co 2024?

The KKR & Co P/S ratio is 13.55.

What is the AlleAktien quality score of KKR & Co?

The AlleAktien quality score for KKR & Co is 4/10.

What is the revenue of KKR & Co 2024?

The expected KKR & Co revenue is 8.81 B USD.

How high is the profit of KKR & Co 2024?

The expected KKR & Co profit is 4.17 B USD.

What is the business model of KKR & Co

KKR & Co Inc is one of the leading global investment companies specializing in private equity, infrastructure investments, alternative investments, credit strategies, and strategic partnerships. The company was founded in 1976 in New York City by Jerome Kohlberg, Henry Kravis, and George Roberts and is headquartered there today. Private equity is KKR's core business. The company invests in high-growth potential companies and supports them in implementing long-term strategies. KKR has a strong track record of identifying attractive investment opportunities and creating value through operational improvements and strategic M&A transactions. The company prides itself on providing its investors with above-average returns. Infrastructure investments are another important division of KKR. The company invests in infrastructure strategies, particularly in the energy, transportation, water and waste management sectors, as well as energy efficiency and renewable energy. KKR has a deep understanding of the complex regulatory and operational requirements in this sector and uses this to successfully identify investment opportunities and increase value for its investors. Alternative investments encompass a wide range of asset classes, including hedge funds, commodities, real estate, and currencies. KKR is a leader in developing innovative investment strategies and offers its clients a global perspective on alternative investments. The company leverages its extensive knowledge of global markets to achieve attractive returns for its clients. Credit strategies are another important division of KKR. The company provides investment solutions in the credit area, including direct lending, structured loans, and distressed debt. KKR has a broad network of partners and contacts in this sector, enabling it to find attractive investment opportunities and increase value for its investors. KKR & Co Inc also offers strategic partnerships. The company works closely with its clients to develop customized investment solutions that focus on the specific needs and goals of each client. KKR has a highly flexible business structure that allows it to address individual requirements and needs of clients and create tailored investment solutions. Additionally, KKR also offers products such as borrowing and bond issuance. The company leverages its strong market position to efficiently and cost-effectively raise capital for itself and its clients. KKR is capable of meeting complex financing needs, including structured financing and syndicated loans. Overall, KKR & Co Inc is a leading global investment company specializing in private equity, infrastructure investments, alternative investments, credit strategies, and strategic partnerships. The company has a strong track record of identifying attractive investment opportunities and creating value through operational improvements and strategic M&A transactions. KKR has a broad network of partners and contacts that enable it to find attractive investment opportunities and increase value for its investors. With its innovative investment strategies, extensive experience, and strong network, KKR can offer attractive returns to its clients worldwide.

What is the KKR & Co dividend?

KKR & Co pays a dividend of 0.61 USD distributed over 4 payouts per year.

How often does KKR & Co pay dividends?

KKR & Co pays out a dividend 4 times a year.

What is the KKR & Co ISIN?

The ISIN of KKR & Co is US48251W1045.

What is the KKR & Co WKN?

The WKN of KKR & Co is A2LQV6.

What is the KKR & Co ticker?

The ticker of KKR & Co is KKR.

How much dividend does KKR & Co pay?

Over the past 12 months, KKR & Co paid a dividend of 0.65 USD . This corresponds to a dividend yield of about 0.5 %. For the coming 12 months, KKR & Co is expected to pay a dividend of 0.62 USD.

What is the dividend yield of KKR & Co?

The current dividend yield of KKR & Co is 0.5 %.

When does KKR & Co pay dividends?

KKR & Co pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of KKR & Co?

KKR & Co paid dividends every year for the past 17 years.

What is the dividend of KKR & Co?

For the upcoming 12 months, dividends amounting to 0.62 USD are expected. This corresponds to a dividend yield of 0.48 %.

In which sector is KKR & Co located?

KKR & Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von KKR & Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of KKR & Co from 8/27/2024 amounting to 0.175 USD, you needed to have the stock in your portfolio before the ex-date on 8/12/2024.

When did KKR & Co pay the last dividend?

The last dividend was paid out on 8/27/2024.

What was the dividend of KKR & Co in the year 2023?

In the year 2023, KKR & Co distributed 0.61 USD as dividends.

In which currency does KKR & Co pay out the dividend?

The dividends of KKR & Co are distributed in USD.

All fundamentals about KKR & Co

Our stock analysis for KKR & Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of KKR & Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.