Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KKR
STRONG SELLKKR & Co. Inc. · Financial Services · United States · $92.6B · Avg Vol: $437M/d
COMPANY DESCRIPTION
KKR & Co. Inc. is a leading global investment firm managing multiple alternative asset classes, including private equity, credit, and real assets. It benefits from a long-standing track record, a vast global network, and deep industry expertise, attracting significant institutional capital. As one of the world's oldest and largest private equity firms, KKR is known for pioneering leveraged buyouts.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 14.3B | 21.6B | 19.2B | 51.1% | 25.4B | 25.9B | 30.8B | 26.7% |
| EPS | -0.79 | 4.24 | 3.47 | 2.51 | -23.1% | 2.82 | 3.15 | 3.79 | 22.9% |
| Shares | 861.1M | 885.0M | 888.2M | 891.5M | +3.5% | 897.9M | — | — | — |
| Debt | 44.1B | 49.4B | 50.8B | 54.5B | 7.4% | 55.8B | — | — | — |
| Equity | 18.8B | 22.9B | 23.7B | 30.9B | 18.0% | — | — | — | — |
| Op CF | -5.3B | -1.5B | 6.6B | 477.8M | -92.8% | -325.3M | — | — | — |
| Inv CF | -13.6B | -3.9B | -19.0B | -16.3B | — | — | — | — | — |
| Fin CF | 22.1B | 12.8B | 7.1B | 17.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KKR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KKR | KKR & Co. Inc.(you) | $92.6B | 12 | STRONG SELL |
| BN.TO | Brookfield Corporation | $97.1B | 20 | STRONG SELL |
| APO | Apollo Global Management, Inc. | $70.7B | 22 | SELL |
| BAM.TO | Brookfield Asset Management Ltd. | $77.2B | 30 | SELL |
| BX | Blackstone Inc. | $161.8B | 27 | SELL |
| BLK.MX | BlackRock, Inc. | $162.6B | 29 | SELL |
| ARES | Ares Management Corporation | $41.7B | 25 | SELL |
| EQT.ST | EQT AB (publ) | $37.9B | 25 | SELL |
| CG | The Carlyle Group Inc. | $16.3B | 12 | STRONG SELL |
| PS | Pershing Square Inc. | $13.6B | 11 | STRONG SELL |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%