KKR Co Shares Outstanding vs. Return On Asset
| KKR Stock | USD 101.82 -0.01 -0.01% |
The margin profile at KKR Co shows a business generating consistent profits, with enough cushion to absorb moderate cost or revenue fluctuations. Gross margin of 44.0% narrows sharply to a net margin of 12.0%, indicating that overhead, financing, or non-operating costs consume a large share of gross profit. Return on equity of 8.05% is amplified by financial leverage relative to return on assets of 0.78%, meaning a significant portion of equity returns comes from the debt structure rather than operating efficiency. Figures reflect KKR Co's last reported annual data.
KKR |
Revenue Segmentation Overview
KKR Co generates revenue across 3 reported product segments. The largest contributor is Insurance Segment at 3.53 Billion (51.4% of revenue), with Asset Management And Strategic Holdings Segments accounting for 2.21 Billion (32.2%). KKR Co's revenue leans toward the top segment but maintains meaningful contributions from other product lines.
KKR Co has a market cap of 94.31 B, an operating margin of 33.03% on a trailing twelve-month basis, compared to 2.52% in the last reported annual period, current ratio of 1.02. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence KKR Co LP's company valuation - related indicators include signals in industry.
Macro event markers
KKR Co Revenue Breakdown by Earning Segment Overview
The breakdown below shows how KKR Co's revenue is split across product segments for the most recent reporting period. On the smaller end, Asset Management Segment contributes 16.4% to KKR Co's revenue.
Estimate revision trends for KKR Co show whether recent business developments are shifting analyst expectations up or down. Estimate dispersion narrows as the reporting date approaches, reflecting reduced uncertainty.
Quarterly Earnings Growth -2.2% | Dividend Share 0.74 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth 76.3% |
KKR Co's market capitalization and book value each provide useful but distinct information about the business. KKR Co's market capitalization is 94.31 B. KKR Co P/B of 3.2 reflects a market valuation far exceeding accounting equity. Enterprise value (TTM) stands at 15.15 B. Intrinsic value for KKR Co synthesizes operating data into a single estimate that complements price and book value.
KKR Co's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For KKR Co, key inputs include a P/E ratio of 15.44, a P/B ratio of 3.2, a profit margin of 12.0%, and ROE of 8.05%.
KKR Co LP Return On Asset vs. Shares Outstanding Fundamental Analysis
KKR Return On Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
KKR Co |
| = | 891.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
KKR Co's Return on Assets of 0.78% is relatively low, which may reflect an asset-heavy business model or a period where income has not kept pace with asset growth. Low asset returns warrant examining whether the asset base is generating adequate revenue throughput.
KKR Co |
| = | 0.01 |
KKR Return On Asset Comparison
KKR Co is currently under evaluation for return on asset against industry peers.
KKR Co Profitability Projections
Profitability at KKR Co depends on the interaction of revenue growth, cost control, and pricing power. The rate of change in KKR Co's margins matters more than the absolute level, because it signals whether operating leverage is working. KKR Co currently maintains a profit margin of 12.0%. The key question is whether KKR Co's margin direction reflects structural improvement or a temporary cost tailwind. The operating margin stands at 2.5%. The interaction between KKR Co's revenue growth rate and margin direction determines whether scale is translating into earnings improvement. Recent net income of 2.37 B reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -4.6 B | -4.3 B | |
| Operating Income | 462 M | 447.1 M | |
| Income Before Tax | 7.1 B | 4.7 B | |
| Total Other Income Expense Net | 6.6 B | 4.3 B | |
| Net Income | 2.4 B | 4.1 B | |
| Income Tax Expense | 953.7 M | 1 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.5 B | |
| Net Income From Continuing Ops | 6.1 B | 4 B | |
| Non Operating Income Net Other | 2.5 B | 1.8 B | |
| Interest Income | 1.8 B | 2.2 B | |
| Net Interest Income | 110 M | 104.5 M | |
| Change To Netincome | 8.5 B | 8.9 B | |
| Net Income Per Share | 2.66 | 1.74 | |
| Income Quality | 4.09 | 4.29 | |
| Net Income Per E B T | 0.33 | 0.27 |
KKR Profitability Driver Comparison
Profitability drivers for KKR Co map the cause-and-effect relationships between revenue dynamics, cost behavior, and return metrics. The key question is which of KKR Co's profitability drivers are structural and which are cyclically sensitive. Changes in KKR Co's profitability drivers often provide early signals about shifts in earnings quality.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-05 | 2025-12-31 | 1.14 | 1.12 | -0.02 | 1 | ||
2025-11-07 | 2025-09-30 | 1.31 | 1.41 | 0.1 | 7 | ||
2025-07-31 | 2025-06-30 | 1.14 | 1.18 | 0.04 | 3 | ||
2025-05-01 | 2025-03-31 | 1.13 | 1.15 | 0.02 | 1 | ||
2025-02-04 | 2024-12-31 | 1.28 | 1.32 | 0.04 | 3 | ||
2024-10-24 | 2024-09-30 | 1.2 | 1.38 | 0.18 | 15 |