KKR
KKR & Co. Inc.
$108.47
장중 · Vol 219.4K · 52주 $82.67–$152.10 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $109.71 · Aug 31, 2026
KKR 가격 추세
종가
$109.71
시가
$109.25
고가
$110.35
저가
$108.40
30초 브리핑
KKR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 37%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
KKR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
30 Hudson Yards · New York, NY, United States · 직원 5,043명
시가총액
$101.34B
Trailing P/E
34.7
최근 12개월 이익 기준
Forward P/E
14.8
이익 증가 기대 반영
EPS (TTM)
$3.16
배당 수익률
0.72%
배당성향
24.0%
베타
1.79
시장보다 민감
ROE
7.3%
P/B
3.46
EV/EBITDA
—
52주 범위
$82.67 – $152.10
현재 위치 37%
거래량
2.68M
20일 평균 3.08M · 0.9배
애널리스트 의견
매수 86%
총 22명 · 0m
DITM LEAPS Analysis
KKR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $49.60 | 2.0x | 0.8928 | 9.8% | 4.44% | 53.76% | 21 | 81.22 | |
| KKR280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $60.15 | 1.7x | 0.9160 | 9.0% | 5.15% | 63.71% | 6 | 80.80 | |
| KKR280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $56.00 | 1.8x | 0.9010 | 11.2% | 5.36% | 60.88% | 54 | 80.77 | |
| KKR271217C00065000 | 12/17/27 · 1.3Y | $65.00 | $51.40 | 1.9x | 0.8865 | 13.0% | 4.67% | 58.38% | 21 | 78.07 | |
| KKR280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $46.10 | 2.1x | 0.8686 | 13.8% | 6.07% | 54.31% | 66 | 77.42 | |
| KKR271217C00060000 | 12/17/27 · 1.3Y | $60.00 | $55.80 | 1.8x | 0.9013 | 10.9% | 6.09% | 62.27% | 1 | 76.45 | |
| KKR280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $44.40 | 2.1x | 0.8441 | 21.8% | 6.31% | 54.43% | 281 | 72.48 | |
| KKR270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $37.95 | 2.4x | 0.8293 | 21.7% | 5.01% | 51.65% | 4 | 67.61 | |
| KKR280121C00077500 | 1/21/28 · 1.4Y | $77.50 | $40.65 | 2.3x | 0.8361 | 20.7% | 6.15% | 51.58% | 1 | 67.27 | |
| KKR280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $40.90 | 2.2x | 0.8209 | 27.3% | 6.85% | 52.90% | 133 | 66.98 | |
| KKR271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $39.30 | 2.3x | 0.8264 | 24.4% | 9.16% | 50.31% | 23 | 66.97 | |
| KKR271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $53.55 | 1.7x | 0.8461 | 25.8% | 5.42% | 75.87% | 13 | 63.91 | |
| KKR271217C00082500 | 12/17/27 · 1.3Y | $82.50 | $36.85 | 2.4x | 0.8101 | 26.1% | 7.87% | 51.62% | 5 | 63.26 | |
| KKR280121C00082500 | 1/21/28 · 1.4Y | $82.50 | $37.55 | 2.4x | 0.8093 | 27.5% | 7.72% | 51.65% | 5 | 62.62 | |
| KKR280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $37.30 | 2.3x | 0.7967 | 33.7% | 6.43% | 50.86% | 128 | 62.16 | |
| KKR280121C00087500 | 1/21/28 · 1.4Y | $87.50 | $33.65 | 2.5x | 0.7831 | 34.0% | 12.78% | 50.49% | 21 | 57.35 | |
| KKR271217C00087500 | 12/17/27 · 1.3Y | $87.50 | $34.95 | 2.5x | 0.7834 | 36.4% | 7.15% | 50.18% | 11 | 57.06 | |
| KKR271217C00095000 | 12/17/27 · 1.3Y | $95.00 | $22.25 | 3.8x | 0.7606 | 33.8% | 20.22% | 34.86% | 6 | 56.34 | |
| KKR280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $34.30 | 2.5x | 0.7694 | 42.5% | 7.58% | 50.04% | 148 | 55.43 | |
| KKR271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $33.40 | 2.5x | 0.7666 | 41.0% | 7.19% | 52.60% | 73 | 54.79 |
재무제표
KKR 연간 손익·현금흐름·재무상태
매출 성장률
-11.2%
최근 연간 YoY
EPS 성장률
-28.7%
최근 연간 YoY
영업이익률
2.6%
최근 연간
FCF 마진
1.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $19.21B-11.2% | $21.64B+51.1% | $14.32B+157.4% | $5.57B |
| 매출총이익 | $3.46B-10.0% | $3.84B-21.0% | $4.86B+142.2% | $2.01B |
| 영업이익 | $490.20M-47.1% | $926.20M-56.7% | $2.14B+718.7% | -$345.58M |
| 순이익 | $2.37B-22.9% | $3.08B-17.6% | $3.73B+815.5% | -$521.66M |
| 희석 EPS | $2.34-28.7% | $3.28-19.8% | $4.09+617.7% | $-0.79 |
| EBITDA | $10.17B+11.0% | $9.17B-3.5% | $9.50B+606.0% | $1.35B |
| 영업현금흐름 | $477.76M-92.8% | $6.65B+545.2% | -$1.49B+71.7% | -$5.28B |
| 잉여현금흐름 | $317.00M-95.1% | $6.51B+506.2% | -$1.60B+70.1% | -$5.36B |
| 총자산 | $410.14B+13.9% | $360.10B+13.5% | $317.29B+15.2% | $275.35B |
| 총부채 | $54.54B+7.3% | $50.82B+2.9% | $49.39B+12.1% | $44.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
KKR 실적·배당 일정
매출 하단
$2.41B
EPS 하단
$1.46
매출 상단
$2.80B
배당 지급일
2026-08-25
7일 전
실적 발표일
2026-11-05
D-65
EPS 상단
$1.71
매출 컨센서스
$2.64B
EPS 컨센서스
$1.61
배당락일
2026-08-10
22일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 10, 2026 | $0.1950 |
| May 15, 2026 | $0.1950 |
| Feb 17, 2026 | $0.1850 |
| Nov 17, 2025 | $0.1850 |
| Aug 11, 2025 | $0.1850 |
| May 12, 2025 | $0.1850 |
| Feb 14, 2025 | $0.1750 |
| Nov 4, 2024 | $0.1750 |
뉴스
KKR 관련 최신 기사
- 실적
KKR Rises 1.7% on $3.3 Billion USI Cash Exit
One sale converts patient balance-sheet investing into cash, earnings and a sixfold return on original equity.
GuruFocus.com · Sep 1, 2026
- 일반
Sector Update: Financial Stocks Fall Late Afternoon
Financial stocks were lower in late Monday afternoon trading, with the NYSE Financial Index and the
MT Newswires · Aug 31, 2026
- 일반
Sector Update: Financial Stocks Softer Monday Afternoon
Financial stocks were lower in Monday afternoon trading, with the NYSE Financial Index decreasing 0.
MT Newswires · Aug 31, 2026
- 일반
Update: US Equity Indexes Fall While Benchmark Treasury Yield Jumps With Crude Oil as Iran Hostilities Resume
(Updates with index/price moves, macroeconomic data, and company/geopolitical news from the first pa
MT Newswires · Aug 31, 2026
- 일반
Top Midday Stories: Stocks Fall, Oil Rises Amid Renewed Fighting in Middle East; Utility Shares Fall After California Wildfire Legislation
All three major US stock indexes were down in late-morning trading Monday, after Fox News reported t
MT Newswires · Aug 31, 2026
일반Janney’s CEO: Why We Decided to Go All In on Wealth Management
Tony Miller says advisor equity and technology investments under owner KKR will fuel the nearly 200-year-old Philadelphia firm’s next stage of growth.
Barrons.com · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
- M&A
Update: Aon to Acquire USI Insurance Services for $17 Billion
(Updates with further transaction details in the third and fourth paragraphs.) Aon (AON) has agre
MT Newswires · Aug 31, 2026
M&AAon to Acquire USI Insurance Services From KKR in $17 Billion Deal
Aon (AON) has agreed to acquire insurance brokerage USI Insurance Services from KKR (KKR) and other
MT Newswires · Aug 31, 2026
- 일반
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as US, Iran Exchange Attacks
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3%, and the actively t
MT Newswires · Aug 31, 2026
홀더
KKR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
62.5%
기관 보유 (유동주식)
81.2%
내부자 보유
23.1%
기관 수
1,716
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 45.19M | $4.96B | 5.0% | 1.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 44.56M | $4.89B | 5.0% | 1.2% | Jun 30, 2026 |
| Capital International Investors | 36.39M | $3.99B | 4.0% | 3.6% | Jun 30, 2026 |
| State Street Corporation | 29.29M | $3.21B | 3.3% | 2.7% | Jun 30, 2026 |
| FMR, LLC | 21.57M | $2.37B | 2.4% | 17.7% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 19.68M | $2.16B | 2.2% | 0.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 15.61M | $1.71B | 1.7% | 1.3% | Jun 30, 2026 |
| Capital Research Global Investors | 14.71M | $1.61B | 1.6% | -12.3% | Jun 30, 2026 |
| Wellington Management Group, LLP | 14.57M | $1.60B | 1.6% | -18.6% | Jun 30, 2026 |
| NORGES BANK | 13.80M | $1.51B | 1.5% | 2.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.