KKR — KKR & Co. Inc.

NYSE · Financials · Capital Markets · CIK 1404912 ·
Last close
$93.50
Market Cap
$83.95B
52W High
$107.44
52W Low
$86.14
ADV30
4,535,585
Next earnings
2026-07-30
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,252,726,000 1,178,096,000 456,472,000 405,229,000 412,084,513,000 19,200,069,000 331,278,266,000
Dec 2025 5,685,044,000 1,140,954,000 356,903,000 1,145,907,000 410,144,072,000 16,892,147,000 328,512,161,000
Sep 2025 5,464,926,000 1,347,620,000 512,719,000 900,357,000 398,480,928,000 22,681,857,000 323,078,973,000
Jun 2025 5,002,879,000 1,052,777,000 327,265,000 510,123,000 380,867,573,000 17,824,220,000 309,899,128,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$477,760,000
Investing CF
$-16,281,797,000
Financing CF
$17,432,306,000
CapEx
$-160,765,000
Dividends Paid
$-768,538,000
Buybacks
$0
EPS Diluted TTM
$2.34
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$13,884,438,000
Inventory
Receivables
$110,057,978,000
ST Investments
$115,821,015,000
EBIT TTM
$10,171,075,000
Pretax Income TTM
$7,099,160,000
Interest Exp TTM
$3,071,915,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$25,354,442,752
EBITDA
Free Cash Flow
Enterprise Value
$147,285,131,264
Total Cash
$45,299,539,968
Total Debt
$55,780,061,184
Shares Out
897,872,941
Trailing EPS
$2.94
Book Value
$31.43
ROE
7.7%
ROA
1.5%
Div Yield
0.80%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 19,207,544,000 490,198,000 2,370,463,000 410,144,072,000 328,512,161,000 477,760,000
Dec 2024 21,640,288,000 926,197,000 3,076,245,000 360,099,411,000 298,114,719,000 6,649,878,000
Dec 2023 14,322,870,000 2,138,148,000 3,732,261,000 317,294,194,000 258,915,282,000 -1,493,812,000
Dec 2022 5,565,056,000 -345,578,000 -521,664,000 275,346,636,000 219,975,946,000 -5,279,259,000

TTM Snapshot

Revenues TTM
$13,099,790,000
NetIncome TTM
$3,455,838,000
OpCashFlow TTM
$0
Assets (Latest)
$360,099,411,000
Forward EPS
$7.40

Max Pain — expiry 2026-07-17

max pain strike: $97.50 · spot: $92.05 · call oi: 10,287 · put oi: 13,220
Expected Move to 2026-07-17: ±$7.90 (8.58%) — implied range $84.15$99.95 · ATM straddle on $92.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HOOD Robinhood Markets, Inc. $81.69B $103.25
CME CME GROUP INC. $87.53B $242.26
BX Blackstone Inc. $89.11B $120.07
APO Apollo Global Management, Inc. $75.30B $130.61
ICE Intercontinental Exchange, Inc. $75.21B $133.00

News headlines (Yahoo Finance, 1h cache)

Sector Update: Financial Stocks Lower in Afternoon Trading
2026-06-24 17:56 · Yahoo
Investor Who Scored 900% Win in 2008 Crisis Has New Big Short Bet
2026-06-24 10:31 · Yahoo
KKR Expands Aviation Exposure with $1.4 Billion Commitment, Reuters Says
2026-06-24 05:39 · Yahoo
Arctos Sports, RVX and Magellan Partner to Launch National Sports-Anchored Development Platform
2026-06-23 11:00 · Yahoo
ARES vs. KKR: Which Asset Manager Offers Better Upside Now?
2026-06-22 15:44 · Yahoo
BoE Unveils Private Market Stress Test to Assess Systemic Risks
2026-06-22 13:59 · Yahoo
KKR & Co. Inc. (KKR): A High-Growth Large-Cap Stock to Invest In Pursuing AI Opportunities
2026-06-20 18:50 · Yahoo
BOE Unveils Doomsday Scenario for Private Markets Stress Test
2026-06-19 08:23 · Yahoo
Sector Update: Financial Stocks Softer Late Afternoon
2026-06-17 19:53 · Yahoo
Sector Update: Financial Stocks Advance Wednesday Afternoon
2026-06-17 17:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.