NYSE · KKR
KKR & Co. Inc.
Financial Services · Asset Management
$90.29▼ 1.04% ($0.95)at close
As of 4:00 PM ET
Market cap
$81.07B
P/E
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Revenue-driven FCFF is not suitable for banks and financial services companies. Consider Price-to-Book or excess return models.
- 10-yr revenue CAGR
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- Ending operating margin
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- Discount rate
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USD · TTM ending Jun 30, 2026 · Price used $90.29 · Price Oct 2, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 27.55% over the last year. Revenue grew 31.71% over the trailing twelve months. Operating margin moved from -0.14% to 7.84%. Free cash flow declined 48.77% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 7.84%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
KKR & Co.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
24
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 9, 2026
Q3 FY26 · EPS est $1.59 · Revenue est $2.69B
View
Institutional Sentiment
KKR & Co. Inc. · KKR
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.