SuperworthKKR & Co. Inc. KKR
Asset Management, Financial Services
$89.67
−1.10%
- Market cap
- $80.5B
- PE
- 28.2×
- 10y median 16.8×
- Forward PE
- Revenue, 12 months
- $21.3B
- +31% on a year ago
- Net margin
- 14.8%
KKR trades at 28.2× trailing earnings, near its ten-year median. Revenue was $21.3B over the last twelve months, up 31% on a year earlier with a 15% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.4B | $9.7B | $4.2B | $4.8B | $3.3B−26% | $3.1B−68% | $5.1B+22% | $5.5B+15% | $5.7B+76% | $4.3B+39% | $5.7B+13% | |
| SG&A | $754.9M | $684.6M | $753.4M | $821.6M | $656M−13% | $334.8M−51% | $358.6M−52% | $834.9M+2% | $784.1M+20% | $419.6M+25% | $489.7M+37% |
| $361.3M | $342M | $227.4M | $64M | $292.7M−19% | −$706.7M | $327.3M+44% | $512.7M+701% | $356.9M+22% | $456.5M | $325.7M−1% | |
| Interest expense | $800.4M | $808.6M | $849M | $800.4M | $847.8M+6% | $724.1M−11% | $778.2M−8% | $795M−1% | $774.6M−9% | $752.1M+4% | $777.4M−0% |
| Pre-tax income | $1.9B | $1.4B | $1.2B | $1.6B | $1.6B−12% | $771.1M−43% | $1.5B+26% | $2.2B+34% | $2.6B+58% | $462.9M−40% | $1.4B−10% |
| $286.6M | $269.2M | $217M | $209.9M | $258.3M−10% | $86.6M−68% | $174.3M−20% | $359.7M+71% | $333.1M+29% | $185.4M+114% | $246.1M+41% | |
| Net income | $1B | $682.2M | $667.9M | $600.5M | $1.1B+8% | −$185.9M | $510.1M−24% | $900.4M+50% | $1.1B+2% | $405.2M | $700.5M+37% |
| $1.14 | $0.74 | $0.72 | $0.64 | $1.18+4% | −$0.22 | $0.50−31% | $0.90+41% | $1.16−2% | $0.42 | $0.70+40% | |
| 912M | 925.1M | 932M | 942M | 956.3M+5% | 888.2M−4% | 954.2M+2% | 954.2M+1% | 955.6M−0% | 954.2M+7% | 945.6M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Asset Management within ten times KKR's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | $80.5B | 28.2× | 16.8× | — | +31% | 14.8% | |
| BXBlackstone Inc. | $83.9B | 25.0× | 26.3× | 5.2× | +17% | 21.8% | |
| BAMBrookfield Asset Management Ltd. | $71.1B | 25.9× | 33.4× | 12.4× | +32% | 53.4% | |
| APOApollo Global Management, Inc. | $68.2B | 26.0× | 16.6× | — | +41% | 5.2% | |
| STTState Street Corporation | $47.9B | 15.4× | 13.1× | — | +12% | 23.0% | |
| AMPAmeriprise Financial, Inc. | $43.3B | 11.8× | 13.8× | 2.2× | +9% | 19.9% | |
| ARESAres Management Corporation | $38.2B | 48.0× | 54.1× | 6.4× | +24% | 10.6% | |
| BLKBlackRock, Inc. | $173.8B | 25.6× | 20.8× | 6.4× | +27% | 24.1% | |
| NTRSNorthern Trust Corporation | $30.8B | 14.4× | 15.5× | — | — | 24.8% | |
| RJFRaymond James Financial, Inc. | $30.2B | 13.7× | 15.1× | 1.8× | +8% | 13.6% | |
| PFGPrincipal Financial Group, Inc. | $23.3B | 15.4× | 11.6× | 1.5× | +4% | 9.9% | |
| Peer median | $45.6B | 20.2× | 16.1× | 5.2× | +17% | 20.9% |
About
- Industry
- Asset Management
- Sector
- Financial Services
- Left out
- It owns an insurer and earns on that balance sheet: P/S, gross margin, free cash flow and EV/EBIT don't describe it.
Valuation data, not investment advice. Prices as of .