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KKR

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

KKR & Co. Inc.

Nom
KKR & Co. Inc.
Secteur
Financial Services
Industrie
Asset Management
Bourse
NYSE
Capitalisation
$82.0B
Employés
5,043
PDG
Joseph Y. Bae
Site web
https://www.kkr.com
Marché
APOARESBAMBNBXCG

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,085,800

Avg sell (VWAP, 90d window) $108.58 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-03 HOLMES DANE E Sell · S 10,000 $108.58 $1,085,800 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2025-11-19Josh S. GottheimerSale (Full)$1,001 - $15,000
2025-11-07Gilbert Ray CisnerosSale (Full)$1,001 - $15,000
2025-10-17Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-09-05Ro KhannaSale$1,001 - $15,000
2025-05-07Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-04-21Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-04-14Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-04Jonathan JacksonSale (Full)$1,001 - $15,000
2025-04-02Val HoylePurchase$1,001 - $15,000
2025-03-24Jonathan JacksonPurchase$1,001 - $15,000
2025-03-03Jonathan JacksonPurchase$1,001 - $15,000
2025-02-27Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-02-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-19Josh S. GottheimerPurchase$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2024-10-17Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-10-14Ro KhannaPurchase$1,001 - $15,000
2024-05-10Josh S. GottheimerPurchase$1,001 - $15,000
2024-03-21Ro KhannaSale$1,001 - $15,000
2024-03-21Ro KhannaSale$1,001 - $15,000
2024-02-15Ro KhannaSale$1,001 - $15,000
2024-02-15Ro KhannaSale$1,001 - $15,000
2024-02-08Josh S. GottheimerPurchase$1,001 - $15,000
2024-02-06Ro KhannaSale$1,001 - $15,000
2024-02-06Ro KhannaSale$1,001 - $15,000
2024-02-01Ro KhannaSale$1,001 - $15,000
2024-02-01Ro KhannaSale$1,001 - $15,000
2024-01-25Ro KhannaSale$1,001 - $15,000
2023-11-14Ro KhannaSale$1,001 - $15,000
2023-11-09Ro KhannaSale$1,001 - $15,000
2023-10-20Ro KhannaPurchase$1,001 - $15,000
2023-09-14Ro KhannaSale$1,001 - $15,000
2023-09-14Ro KhannaSale$1,001 - $15,000
2023-09-08Lois FrankelSale (Full)$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-02-15Ro KhannaPurchase$1,001 - $15,000
2023-02-15Ro KhannaPurchase$1,001 - $15,000
2023-02-08Ro KhannaSale$1,001 - $15,000
2023-02-08Ro KhannaSale$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2022-12-05Ro KhannaSale$1,001 - $15,000
2022-11-10Ro KhannaSale$1,001 - $15,000
2022-11-10Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-07-19Ro KhannaSale$15,001 - $50,000
2022-06-08Ro KhannaPurchase$1,001 - $15,000
2022-06-07Ro KhannaSale$15,001 - $50,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-06Ro KhannaPurchase$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-04-27Ro KhannaPurchase$50,001 - $100,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-08Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-02-10Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2022-01-13Lois FrankelPurchase$1,001 - $15,000
2022-01-12Lois FrankelPurchase$1,001 - $15,000
2021-10-06Lois FrankelPurchase$1,001 - $15,000
2021-09-30Lois FrankelPurchase$1,001 - $15,000
2021-06-04Ro KhannaSale (Full)$15,001 - $50,000
2021-02-16Peter MeijerSale (Full)$1,001 - $15,000
2021-02-11Ro KhannaPurchase$15,001 - $50,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2020-09-23Francis RooneyPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

KKR presents a compelling event-driven catalyst with the $5B+ Gen II Fund Services acquisition and strong Congressional buying activity, but the bullish momentum is significantly tempered by deeply concerning…

The first sentence of the analysis written for KKR on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 79.85 · operating margin 2.6%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin18.0%17.8%33.9%36.1%42.8%
Ebit Margin53.0%42.4%66.3%24.2%93.0%
Ebitda Margin53.0%42.4%66.3%24.2%93.0%
Operating Profit Margin2.6%4.3%14.9%-6.2%30.8%
Pretax Profit Margin37.0%27.1%45.8%-5.3%86.0%
Continuous Operations Profit Margin32.0%22.7%37.4%-7.5%77.3%
Net Profit Margin12.3%14.2%26.1%-9.4%29.4%
Bottom Line Profit Margin12.3%14.2%26.1%-10.6%29.2%
Current Ratio79.8554.1224.7131.4911.286
Quick Ratio79.8554.1224.7131.4911.286
Solvency Ratio0.0070.0100.014-0.0020.023
Cash Ratio0.0070.2800.5010.4380.327
Price To Earnings Ratio50.78942.62519.540-58.7599.371
Price To Earnings Growth Ratio-1.836-2.347-0.0310.5340.072
Forward Price To Earnings Growth Ratio-1.836-2.347-0.0310.5340.072
Price To Earnings Diluted Ratio54.47945.09520.257-58.75910.040
Price To Earnings Diluted Growth Ratio-1.901-2.277-0.0330.5310.084
Price To Book Ratio3.6735.5473.1441.8502.467
Price To Sales Ratio5.9096.0635.0186.2522.693
Price To Free Cash Flow Ratio358.05220.159-44.858-6.486-5.960
Price To Operating Cash Flow Ratio237.56919.730-48.113-6.590-6.044
Debt To Assets Ratio0.1340.1410.1560.1600.150
Debt To Equity Ratio1.7722.1492.1612.3432.252
Debt To Capital Ratio0.6390.6820.6840.7010.692
Long Term Debt To Capital Ratio0.6310.6780.6800.6960.689
Financial Leverage Ratio13.27215.22513.88114.64015.031
Working Capital Turnover Ratio0.1630.1370.1730.4802.243
Operating Cash Flow Ratio0.5350.125-0.037-0.180-0.233
Operating Cash Flow Sales Ratio0.0250.307-0.104-0.949-0.446
Free Cash Flow Operating Cash Flow Ratio0.6640.9791.0731.0161.014
Debt Service Coverage Ratio2.3252.4842.6390.5999.483
Interest Coverage Ratio0.1600.2800.726-0.2114.376
Short Term Operating Cash Flow Coverage Ratio0.5350.000-7.469-13.198-23.887
Operating Cash Flow Coverage Ratio0.0090.131-0.030-0.120-0.181
Capital Expenditure Coverage Ratio2.97246.984-13.781-62.068-70.326
Dividend Paid And Capex Coverage Ratio0.5148.824-2.065-8.822-13.757
Dividend Payout Ratio0.3240.1990.165-0.9840.089
Enterprise Value Multiple16.54318.23410.62249.0764.865

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 18.0% ▲0.2% ▼-11.7%
Ebit Margin 52.9% ▲10.6% ▼-2.8%
Ebitda Margin 52.9% ▲10.6% ▼-2.8%
Operating Profit Margin 2.5% ▼-1.7% ▼-6.7%
Pretax Profit Margin 37.0% ▲9.9% ▼-1.1%
Continuous Operations Profit Margin 32.0% ▲9.3% ▼-0.4%
Net Profit Margin 12.3% ▼-1.9% ▼-2.2%
Bottom Line Profit Margin 12.3% ▼-1.9% ▼-1.9%
Current Ratio 79.855 ▲75.733 ▲61.561
Quick Ratio 79.855 ▲75.733 ▲61.561
Solvency Ratio 0.007 ▼-0.003 ▼-0.003
Cash Ratio 0.007 ▼-0.273 ▼-0.304
Price To Earnings Ratio 50.789 ▲8.164 ▲38.076
Price To Earnings Growth Ratio -1.836 ▲0.511 ▼-1.114
Forward Price To Earnings Growth Ratio -1.836 ▲0.511 ▼-1.114
Price To Earnings Diluted Ratio 54.479 ▲9.384 ▲40.257
Price To Earnings Diluted Growth Ratio -1.901 ▲0.376 ▼-1.182
Price To Book Ratio 3.673 ▼-1.874 ▲0.337
Price To Sales Ratio 5.909 ▼-0.154 ▲0.722
Price To Free Cash Flow Ratio 358.052 ▲337.894 ▲293.871
Price To Operating Cash Flow Ratio 237.569 ▲217.839 ▲198.259
Debt To Assets Ratio 0.134 ▼-0.008 ▼-0.015
Debt To Equity Ratio 1.772 ▼-0.376 ▼-0.363
Debt To Capital Ratio 0.639 ▼-0.043 ▼-0.041
Long Term Debt To Capital Ratio 0.631 ▼-0.047 ▼-0.044
Financial Leverage Ratio 13.272 ▼-1.953 ▼-1.138
Working Capital Turnover Ratio 0.163 ▲0.026 ▼-0.476
Operating Cash Flow Ratio 0.535 ▲0.410 ▲0.493
Operating Cash Flow Sales Ratio 0.025 ▼-0.282 ▲0.258
Free Cash Flow Operating Cash Flow Ratio 0.663 ▼-0.315 ▼-0.285
Debt Service Coverage Ratio 2.325 ▼-0.159 ▼-1.181
Interest Coverage Ratio 0.160 ▼-0.121 ▼-0.906
Short Term Operating Cash Flow Coverage Ratio 0.535 ▲0.535 ▲9.339
Operating Cash Flow Coverage Ratio 0.009 ▼-0.122 ▲0.047
Capital Expenditure Coverage Ratio 2.972 ▼-44.012 ▲22.216
Dividend Paid And Capex Coverage Ratio 0.514 ▼-8.310 ▲3.575
Dividend Payout Ratio 0.324 ▲0.125 ▲0.366
Enterprise Value Multiple 16.543 ▼-1.691 ▼-3.325

Key metrics

MetricTrend20252024202320222021
Market cap$113.50B$131.20B$71.87B$34.79B$43.38B
Enterprise value$168.26B$167.14B$100.91B$66.04B$72.88B
EV / Sales8.76x7.72x7.04x11.87x4.53x
EV / Op. cash flow352.19x25.13x-67.55x-12.51x-10.15x
EV / Free cash flow530.80x25.68x-62.98x-12.31x-10.01x
EV / EBITDA16.54x18.23x10.62x49.08x4.87x
Net debt / EBITDA5.38x3.92x3.06x23.22x1.97x
Current ratio79.86x4.12x4.71x1.49x1.29x
Income quality0.08x1.35x-0.28x12.64x-0.58x
Graham number$46$46$51—$74
Graham net-net-$323-$120-$102-$246-$299
Tax burden33.4%52.5%56.9%178.5%34.2%
Interest burden69.8%63.9%69.0%-21.7%92.4%
Working capital$70.35B$165.67B$150.86B$14.37B$8.82B
Invested capital$79.14B$175.46B$159.65B$21.20B$12.33B
Return on assets0.6%0.9%1.2%-0.2%1.8%
Operating ROA0.1%0.3%0.7%-0.1%2.9%
Return on tangible assets0.6%0.9%1.2%-0.2%1.8%
Return on equity7.7%13.0%16.3%-2.8%26.9%
Return on invested capital0.1%0.3%0.6%-0.1%1.9%
Return on capital employed0.1%0.3%0.8%-0.1%2.1%
Earnings yield2.1%2.3%5.2%-1.5%10.9%
Free cash flow yield0.3%5.0%-2.2%-15.4%-16.8%
Capex / Op. cash flow33.6%2.1%-7.3%-1.6%-1.4%
Capex / Depreciation0.0%0.0%0.0%0.0%0.0%
Capex / Sales0.8%0.7%0.8%1.5%0.6%
SG&A / Sales15.4%13.5%19.0%42.3%12.1%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales3.8%3.4%4.3%13.1%3.3%
Intangibles / Total assets2.1%2.2%2.3%2.0%0.9%
Days sales outstanding1028d1774d2093d1976d657d
Days payables outstanding0d95d113d217d153d
Operating cycle1028d1774d2093d1976d657d
Cash conversion cycle1028d1680d1981d1759d504d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-13.5%EV / Sales ▲+13.4%EV / EBITDA ▼-9.3%EV / Op. cash flow ▲+327.052Earnings yield ▼-0.003Graham number ▼-0.016
Profitability
Return on equity ▼-0.053Return on assets ▼-0.003Return on invested capital ▼-0.001Return on capital employed ▼-0.002Operating ROA ▼-0.001Income quality ▼-1.278Tax burden ▼-0.191
Efficiency
Days sales outstanding ▼-746.462Days payables outstanding ▼-94.907Operating cycle ▼-746.462Cash conversion cycle ▼-651.556Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+75.733Net debt / EBITDA ▲+1.463Working capital ▼-95319735000.000Invested capital ▼-96327140000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▲+161.7%EV / Sales ▲+93.6%EV / EBITDA ▲+240.0%EV / Op. cash flow ▲+362.341Earnings yield ▼-0.088Graham number ▼-28.713
Profitability
Return on equity ▼-0.192Return on assets ▼-0.012Return on invested capital ▼-0.018Return on capital employed ▼-0.020Operating ROA ▼-0.028Income quality ▲+0.654Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+370.554Days payables outstanding ▼-153.127Operating cycle ▲+370.554Cash conversion cycle ▲+523.681Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+78.568Net debt / EBITDA ▲+3.414Working capital ▲+61529986000.000Invested capital ▲+66811021000.000Intangibles / Total assets ▲+0.013

Employee count

Peer market caps

Recent news