KKR
stock Financial Services Asset ManagementOverall Concerning · 14%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 35 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $90.55
- -4.13%
- Close
- $90.55
- -4.13%
- Current
- $90.55
- Prev close
- $94.45
- Today
- 5.56M
- 3-mo avg
- 5.79M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Jul 30in 9 days
Recent earnings dates
- May 5 77 days ago
- Feb 5 166 days ago
- Nov 7, 2025 256 days ago
- Jul 31, 2025 355 days ago
Past earnings dates come from KKR’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on FY2025 earnings, against the latest price), KKR’s fundamentals read as weak overall.
Not enough data to compute a price-to-earnings ratio.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.8% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 12.2% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 7.7% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 0.6% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 10.63, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
This company does not report a current-assets breakdown, so the ratio cannot be computed.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 11.0% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 22.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $16.2B | $5.7B | $14.5B | $21.9B | $19.5B |
| Net income | $4.7B | -$521.7M | $3.7B | $3.1B | $2.4B |
| Diluted EPS | — | — | — | — | — |
| Dividend / share | $0.58 | $0.61 | $0.65 | $0.69 | $0.73 |
| Total assets | — | $275.3B | $317.3B | $360.1B | $410.1B |
| Total liabilities | — | $220.0B | $258.9B | $298.1B | $328.5B |
| Shareholder equity | $58.2B | $55.2B | $57.8B | $23.7B | $30.9B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $3.3B | $3.1B | $5.1B | $5.5B | $5.7B | $4.3B |
| Net income | $667.9M | $600.5M | $1.1B | -$185.9M | $510.1M | $900.4M | $1.1B | $405.2M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Dividend / share | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 |
Leadershipsynced from SEC 55d ago
- Bae Joseph Y Co-Chief Executive Officer · Director
- Nuttall Scott C Co-Chief Executive Officer · Director
- Lewin Robert H Chief Financial Officer
- Sudol Kathryn King Chief Legal Officer & GC
- Barakett Timothy R Director
Officers and board are drawn from KKR’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 29 Officer or director change reported in an 8-K
- Apr 13 +7.6% one-day move
- Feb 27 −6.3% one-day move
- Feb 23 −8.9% one-day move
- Feb 5 −5.3% one-day move
- Feb 3 New 6-month low (-31% off peak)
- Feb 3 −9.7% one-day move
- Jan 20 −6.5% one-day move
- Jan 9 Officer or director change reported in an 8-K
- Nov 17, 2025 New 6-month low (-25% off peak)
- Oct 16, 2025 −5.6% one-day move
- Oct 10, 2025 −5.0% one-day move
- Sep 24, 2025 Officer or director change reported in an 8-K
- Sep 24, 2025 −6.3% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.73
- 2026 so far
- $0.382 payments
- 2026 projected
- $0.76+4.1% vs 2025
Projection scales KKR’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 15 $0.20
- Feb 17 $0.18
- Nov 17, 2025 $0.18
- Aug 11, 2025 $0.18
- May 12, 2025 $0.18
- Feb 14, 2025 $0.17
- Nov 4, 2024 $0.17
- Aug 12, 2024 $0.17
- May 10, 2024 $0.17
- Feb 15, 2024 $0.17
- Nov 16, 2023 $0.17
- Aug 16, 2023 $0.17
- May 19, 2023 $0.17
- Feb 16, 2023 $0.15
- Nov 10, 2022 $0.15
- Aug 12, 2022 $0.15
- May 13, 2022 $0.15
- Feb 17, 2022 $0.14
- Nov 12, 2021 $0.14
- Aug 13, 2021 $0.14
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report