Lumida
/KKR
⌘K
KKR & Co Inc

KKR & Co Inc

KKR
$101.08USD+0.21%+0.21 today

MARKET CAP

90.7B

P/E (TTM)

43.4x

FWD P/E

DAY RANGE

$101 – $104

52W RANGE

$83
$152

AI Summary

Stalk
Sell NowMedium

KKR has decisively broken below its multi-month support zone on elevated volume, confirming the active Support Failure pattern in a Stage 3 Distribution context. Short-term momentum is bearish with price trading below declining EMAs and SMAs. Medium-term supply dominance warrants a Sell Now posture on any relief rally into the broken support region (~104.80–105.40). Monitor for potential oversold bounces near 101.08 but maintain a bearish engagement bias unless sustained reclaim of key EMAs occurs.

  • Fee-related earnings (FRE) $1.32 (+34% YoY) confirms fee growth.
  • Total operating earnings $1.68 (+27% YoY) showcases strong ops.
  • Negative book-to-price implies potential overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$16.2B$5.7B$14.5B$21.9B$19.5B
YoY %+283.5%-64.8%+154.2%+50.9%-11.0%
P / Sales2.9x6.1x5.1x6.3x6.3x
EV / Sales15.0x42.4x21.6x19.3x22.3x
Gross Profit, Adj.$16.2B$5.7B$14.5B$21.9B$19.5B
YoY %+283.5%-64.8%+154.2%+50.9%-11.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit15.0x42.4x21.6x19.3x22.3x
EBITDA, Adj.$10.6B$3.1B$9.7B$15.3B$12.2B
YoY %+759.3%-70.4%+208.2%+57.9%-19.9%
Margin %65.3%54.9%66.6%69.7%62.8%
EV / EBITDA22.9x77.3x32.4x27.7x35.5x
EBIT$10.2B$2.8B$9.6B$15.4B$12.4B
YoY %+687.0%-72.9%+246.2%+60.3%-19.5%
Margin %62.9%48.6%66.1%70.3%63.6%
EV / EBIT23.8x87.4x32.6x27.5x35.0x
Net Income$4.6B$-590.7M$3.7B$3.1B$2.2B
YoY %+138.1%-112.8%+723.1%-16.4%-27.2%
Net Margin28.5%-10.4%25.4%14.1%11.5%
EPS (GAAP)$7.42-$0.79$4.09$3.28$2.34
YoY %+120.2%-110.6%+617.7%-19.8%-28.7%