KKR & Co. Inc.
KKR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- KKR's strong earnings growth of 40% indicates effective management and strategic positioning in the asset management industry.
- The company's market capitalization stands at approximately $83.74 billion, showcasing its significant presence in the financial services sector.
- KKR's forward P/E ratio of 12.27 suggests that the stock may be undervalued compared to its growth potential.
- The operating margin has compressed to 5.8%, indicating potential challenges in maintaining profitability.
- Revenue increased by 33% compared to the prior quarter, but gross margin dropped to 18.9%, down from 27.7%.
- KKR has a 'Strong Sell' signal with a score of -24.00, reflecting bearish trends in its stock performance.
Fundamentals
| Market cap | $82.72B | Enterprise value | $140.95B | Trailing P/E | 28.61 | Forward P/E | 12.15 |
| PEG | 0.38 | Price / book | 2.82 | Beta | 1.83 | Dividend yield | 0.87% |
| Revenue growth | 7.8% | Earnings growth | 40.0% | Gross margin | 54.8% | Operating margin | 20.6% |
| Profit margin | 12.2% | ROE | 7.3% | ROA | 1.4% | Debt / equity | 0.70 |
| Current ratio | 0.86 | Free cash flow | — | Analyst recommendation | buy | Mean target | $124.83 |
| 52w high | $144.84 | 52w low | $82.67 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $4.3B | $5.7B | $5.5B | $5.0B | — |
| Op margin | 5.8% | 10.7% | 6.3% | 9.4% | 6.5% | — |
| Net income | $700M | $405M | $1.1B | $900M | $510M | — |
| Gross margin | 18.9% | 27.7% | 20.1% | 24.7% | 21.0% | — |
| Gross profit | $1.1B | $1.2B | $1.1B | $1.3B | $1.1B | — |
| Operating income | $326M | $456M | $357M | $513M | $327M | — |
- Revenue +33% vs prior quarter ($5.7B vs $4.3B).
- Gross margin 18.9% (was 27.7% prior quarter).
- Operating margin compressed to 5.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $19.2B | $21.6B | $14.3B | $5.6B | — |
| Op margin | 2.6% | 4.3% | 14.9% | -6.2% | — |
| Net income | $2.4B | $3.1B | $3.7B | -$522M | — |
| Gross margin | 18.0% | 17.8% | 33.9% | 36.1% | — |
| Gross profit | $3.5B | $3.8B | $4.9B | $2.0B | — |
| Operating income | $490M | $926M | $2.1B | -$346M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · DCC Energy to sell Nexora unit for $725 mln
2026-10-08 · BLK Shares Rally 6.8% in Six Months: Is There Further Upside Left?
2026-10-08 · Realty Income Fell 10% Over 12 Months: A Respected Analyst Predicts 40% Gains for Investors From Today
2026-10-06 · 3 S&P 500 Utility Giants Soar Above Key Resistance. This Is Why.
2026-10-06 · KKR Private Credit Fund Edges Past Redemption Limit
2026-10-06 · KKR Strikes Deal to Buy Private-Capital Fund Administrator Gen II
2026-10-06 · KKR to acquire Gen II Fund Services for $5.1 billion in private-markets push
2026-10-05 · KKR to Acquire Gen II Fund Services for More Than $5 Billion from Hg and General Atlantic
2026-10-04 · Apollo vs. KKR: How Much Should Investors Pay to Rely Less on Insurance?
2026-10-04 · 3 Credit Stocks Retail Investors Are Watching As AI Financing Ramps Up
2026-10-04 · Blackstone (BX) vs KKR (KKR): Which is a Better Stock to Buy?
Price (daily)
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