Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

KKR.US Logo

KKR.US - Current Price

$133.97

Company Information

Company Name
KKR & Co LP
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US48251W1045
CIK: 0001404912
CUSIP: 48251W104
Currency: USD
Full Time Employees: 4,834
Phone: 212 750 8300
Fiscal Year End: December
IPO Date: Jul 15, 2010
Description:

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, 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 pr

Address:

30 Hudson Yards, New York, NY, United States, 10001

Directors & Officers

Name Title Year Born
Mr. George R. Roberts J.D. Co-Founder & Executive Co-Chairman 1943
Mr. Henry Robert Kravis Co-Founder & Executive Co-Chairman 1944
Mr. Joseph Y. Bae Co-CEO & Director 1972
Mr. Scott C. Nuttall Co-CEO & Director 1973
Mr. Robert Howard Lewin Chief Financial Officer 1980
Mr. Dane Eric Holmes Chief Administrative Officer 1971
Mr. Henry H. McVey Partner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet NA
Mr. Emil Werr Managing Director of Technology, Engineering & Data NA
Mr. Ruchir Swarup Partner & Chief Information Officer NA
Mr. Craig Larson Partner & Head of Investor Relations NA

Shares Statistics

Shares Outstanding: 891.35M
Shares Float: 684.49M
% Insiders: 2,359.40%
% Institutions: 6,249.80%
Short % Float: 1.53%

Valuation Metrics

Enterprise Value: $42.32B
Trailing P/E: 56.29
Forward P/E: 19.46

Financial Highlights

Market Cap: $124.05B
P/E Ratio: $56.29
PEG Ratio: $0.55
Book Value: $30.54
Dividend/Share: $0.73
Dividend Yield: 0.54%
Earnings/Share: $2.38
Profit Margin: 10.56%
Operating Margin: 30.96%
ROA (TTM): 1.39%
ROE (TTM): 7.67%
Revenue (TTM): $22.25B
Revenue/Share (TTM): $25.01
Earnings Growth (YOY): 40.60%
Revenue Growth (YOY): 13.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.41 N/A -10,000.00%
Sep 30, 2025 1.41 1.31 N/A 763.36%
Jun 30, 2025 1.18 1.14 N/A 350.88%
Mar 31, 2025 1.15 1.13 N/A 176.99%
Dec 31, 2024 1.32 1.28 N/A 312.50%
Sep 30, 2024 1.38 1.20 N/A 1,500.00%
Jun 30, 2024 1.09 1.07 N/A 186.92%
Mar 31, 2024 0.97 0.96 N/A 104.17%
Dec 31, 2023 1.00 0.91 N/A 989.01%
Sep 30, 2023 0.88 0.82 N/A 731.71%
Jun 30, 2023 0.73 0.71 N/A 281.69%
Mar 31, 2023 0.81 0.74 N/A 945.95%
Dec 31, 2022 0.92 0.86 N/A 697.67%
Sep 30, 2022 0.92 0.85 N/A 823.53%
Jun 30, 2022 0.95 0.95 N/A 0.00%
Mar 31, 2022 1.10 0.98 N/A 1,224.49%
Dec 31, 2021 1.59 1.21 N/A 3,140.50%
Sep 30, 2021 1.05 0.93 N/A 1,290.32%
Jun 30, 2021 1.05 0.84 N/A 2,500.00%
Mar 31, 2021 0.75 0.64 N/A 1,718.75%
Dec 31, 2020 0.49 0.40 N/A 2,250.00%
Sep 30, 2020 0.48 0.40 N/A 2,000.00%
Jun 30, 2020 0.39 0.36 N/A 833.33%
Mar 31, 2020 0.42 0.42 N/A 0.00%
Dec 31, 2019 0.44 0.41 N/A 731.71%
Sep 30, 2019 0.46 0.42 N/A 952.38%
Jun 30, 2019 0.39 0.34 N/A 1,470.59%
Mar 31, 2019 0.38 0.37 N/A 270.27%
Dec 31, 2018 0.55 0.49 N/A 1,224.49%
Sep 30, 2018 0.60 0.57 N/A 526.32%
Jun 30, 2018 0.49 0.44 N/A 1,136.36%
Mar 31, 2018 0.42 0.11 N/A 28,181.82%
Dec 31, 2017 0.48 0.52 N/A -769.23%
Sep 30, 2017 0.36 0.42 N/A -1,428.57%
Jun 30, 2017 0.89 0.67 N/A 3,283.58%
Mar 31, 2017 0.65 0.50 N/A 3,000.00%
Dec 31, 2016 0.40 0.43 N/A -697.67%
Sep 30, 2016 0.71 0.65 N/A 923.08%
Jun 30, 2016 0.23 0.05 N/A 36,000.00%
Mar 31, 2016 -0.65 -0.35 N/A -8,571.43%
Dec 31, 2015 0.08 0.27 N/A -7,037.04%
Sep 30, 2015 -0.37 -0.30 N/A -2,333.33%
Jun 30, 2015 0.88 0.62 N/A 4,193.55%
Mar 31, 2015 0.62 0.54 N/A 1,481.48%
Dec 31, 2014 0.05 0.45 N/A -8,888.89%
Sep 30, 2014 0.50 0.44 N/A 1,363.64%
Jun 30, 2014 0.62 0.65 N/A -461.54%
Mar 31, 2014 0.82 0.50 N/A 6,400.00%
Dec 31, 2013 1.08 0.93 N/A 1,612.90%
Sep 30, 2013 0.84 0.59 N/A 4,237.29%
Jun 30, 2013 0.18 0.26 N/A -3,076.92%
Mar 31, 2013 0.88 0.82 N/A 731.71%
Dec 31, 2012 0.48 0.22 N/A 11,818.18%
Sep 30, 2012 0.69 0.48 N/A 4,375.00%
Jun 30, 2012 0.74 0.16 N/A 36,250.00%
Mar 31, 2012 0.99 0.74 N/A 3,378.38%
Dec 31, 2011 0.33 0.74 N/A -5,540.54%
Sep 30, 2011 -0.91 -0.97 N/A 618.56%
Jun 30, 2011 0.36 0.40 N/A -1,000.00%
Mar 31, 2011 0.96 0.61 N/A 5,737.70%
Dec 31, 2010 1.02 0.68 N/A 5,000.00%
Sep 30, 2010 0.43 0.50 N/A -1,400.00%
Jun 30, 2010 0.61 -0.21 N/A 39,047.62%
Mar 31, 2010 0.94 0.21 N/A 34,761.90%
Dec 31, 2009 0.75 0.27 N/A 17,777.78%
Jun 30, 2009 1.84 0.95 N/A 9,368.42%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $14.88B $N/A $360.10B $298.11B $23.65B
2023-12-31 $20.35B $N/A $317.29B $258.92B $22.86B
2022-12-31 $12.82B $N/A $275.35B $219.98B $18.81B
2021-12-31 $10.09B $N/A $264.29B $206.15B $17.58B
2020-12-31 $5.36B $N/A $79.81B $39.01B $13.72B
2019-12-31 $2.35B $N/A $60.90B $30.40B $10.81B
2018-12-31 $1.75B $N/A $50.74B $25.36B $8.65B
2017-12-31 $1.88B $N/A $45.83B $25.17B $7.19B
2016-12-31 $2.51B $N/A $39.00B $21.88B $5.94B
2015-12-31 $2.52B $N/A $71.06B $21.59B $5.55B
2014-12-31 $2.29B $N/A $65.87B $14.17B $5.40B
2013-12-31 $1.75B $N/A $51.43B $4.84B $2.72B
2012-12-31 $1.82B $N/A $44.43B $3.02B $2.00B
2011-12-31 $1.77B $N/A $40.38B $2.69B $1.33B
2010-12-31 $1.43B $N/A $38.39B $2.39B $1.33B
2009-12-31 $828.83M $N/A $30.22B $2.86B $1.01B
2008-12-31 $1.16B $N/A $22.44B $2.59B $151.88M
2007-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Sep 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 07, 2025 N/A N/A N/A N/A N/A N/A
Jun 02, 2025 N/A N/A N/A N/A N/A N/A
Jun 02, 2025 N/A N/A N/A N/A N/A N/A
Jun 02, 2025 N/A N/A N/A N/A N/A N/A
May 22, 2025 N/A N/A N/A N/A N/A N/A
May 20, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
May 07, 2025 N/A N/A N/A N/A N/A N/A
May 06, 2025 N/A N/A N/A N/A N/A N/A
Apr 23, 2025 N/A N/A N/A N/A N/A N/A
Apr 21, 2025 N/A N/A N/A N/A N/A N/A
Apr 15, 2025 N/A N/A N/A N/A N/A N/A
Apr 14, 2025 N/A N/A N/A N/A N/A N/A
Apr 09, 2025 N/A N/A N/A N/A N/A N/A
Apr 08, 2025 N/A N/A N/A N/A N/A N/A
Mar 05, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist