KKR
KKR & Co.
$96.90
▼ 0.1%Updated Today 7:15 PM ET
▼ Down 20.8% over the last 12 months
Market Cap
$87.10B
P/E
29.15x
Forward P/E (est.)
21.83x
ROE
9.9%
Revenue Growth
32.6%
EPS Growth
33.5%
Profit Margin
13.6%
FCF Yield
1.5%
Debt / Equity
1.74x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
0.8%
Implied Growth (rev. DCF)
—
Rating Score
55/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what KKR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. KKR trades near $96.90, below its 50-day average ($98.18) and 200-day average ($112.84). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 52 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. KKR's is $3.79 (~3.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month KKR found buyers near $87.50 (support) and sellers near $101.05 (resistance); its 52-week range is $82.67–$153.87. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
KKR & Co. (KKR) is a large-cap company in the Asset Management & Custody Banks industry, part of the Financials sector of the S&P 500, with a market value around $87.10B.
In its latest reported year it generated about $19.46B in revenue and $2.37B in net profit.
Our model rates KKR Neutral (55/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
4.7%
Revenue moved from $16.23B in 2021 to $19.46B in 2025, a 4.7% compound annual growth rate. The most recent year grew a strong 32.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
40.1%
Operating Margin
7.4%
Net Margin
12.2%
ROE
9.9%
KKR & Co. keeps about 13.6% of each sales dollar as net profit, with a 40.1% gross margin and 7.4% operating margin. Return on equity is 9.9%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$36.91B
Net Debt
$31.55B
Net Debt / EBITDA
—
Debt / Equity
1.74x
Leverage: debt-to-equity is 1.7x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $36.91B of total debt against $5.36B of cash.
Operating CF
$477.76M
Free Cash Flow
$477.76M
FCF Margin
2.5%
In the latest year KKR & Co. produced about $477.76M of operating cash flow and $477.76M of free cash flow after capital spending. That is a free-cash-flow yield of about 1.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
29.15x
P/S
4.31x
P/B
3.6x
EV / EBITDA
—
KKR trades at 29.1x trailing earnings (about 21.8x on estimated forward earnings), 4.3x sales, and 3.6x book value. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How KKR stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), KKR ranks #60 of 76 by our overall rating. It trades at a premium versus the sector on earnings (29.1x P/E vs. 15.2x median) with a lower return on equity (9.9% vs. 15.3%) and faster revenue growth (32.6% vs. 9.1%).
P/E vs sector
29.1x
median 15.2x
ROE vs sector
9.9%
median 15.3%
Growth vs sector
32.6%
median 9.1%
Sector rank
#60
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$184.04 – $313.95
vs. $96.90 today · expected CAGR 14% – 27%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $25.89B | $34.43B | $45.79B | $60.90B | $81.00B |
| Net income | $3.11B | $4.13B | $5.50B | $7.31B | $9.72B |
| EPS | $3.46 | $4.60 | $6.12 | $8.14 | $10.83 |
| Share price (low) | $58.82 | $78.23 | $104.04 | $138.38 | $184.04 |
| Share price (high) | $100.34 | $133.45 | $177.48 | $236.05 | $313.95 |
| CAGR (low–high) | -39% / 4% | -10% / 17% | 2% / 22% | 9% / 25% | 14% / 27% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for KKR:
- Revenue is growing 32.6% a year, a sign of real demand.
- As an established S&P 500 member in Financials, it brings scale and a long operating history.
The case against KKR:
- Elevated leverage (debt/equity 1.7x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.7x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: KKR & Co. is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 29.1x earnings, which our model scores Neutral (55/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.