KB
KB Financial Group Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+39/100
Last price
124.76
▲ 0.01 (0.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
125.25
Prev close
124.75
Day high
125.48
Day low
124.31
Volume
190.09K
Market cap
$43.80B
P/E (TTM)
10.71
52W range
77.44 – 133.29
Day trading desk
Gap from prior close
+0.40%
Prior close 124.75
VWAP
124.74
+0.01% from price
Relative volume
2.05×
Unusually busy
Session range
0.94%
124.31 – 125.48
Position in range
38%
Mid range
ATR (14D)
2.85
2.28% of price
Prior day high
125.47
PDH
Prior day low
124.00
PDL
Bid / ask spread
—
Quote not published
Session volume
436.54K
Avg 212.69K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.46%
-4.4%
1M
-3.05%
-4.2%
3M
+6.87%
+2.4%
6M
+25.01%
+6.8%
YTD
+45.00%
+30.8%
1Y
+50.62%
+34.2%
3Y
+203.48%
+121.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$43.80B
Enterprise value$26.99T
Revenue (TTM)$17.20T
Gross profit$17.20T
EBITDA—
Net income$6.10T
EPS (TTM)$11.65
Free cash flow—
Total cash$155.58T
Total debt$180.57T
Book value / share$28.87
Shares outstanding351.11M
Float1.38B
Short % of float0.13%
Dividend yield2.65%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E10.71
Forward P/E8.23
PEG ratio0.71
Price / sales—
Price / book4.32
EV / revenue1.57
EV / EBITDA—
Gross margin0.00%
Operating margin58.94%
Profit margin36.53%
Return on equity10.22%
Return on assets0.77%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.23T | $20.10T | $19.45T | $16.41T | +5.6% |
| Operating revenue | $21.23T | $20.10T | $19.45T | $16.41T | +5.6% |
| Selling, general & admin | $6.33T | $6.08T | $5.85T | $5.82T | +4.1% |
| Pre-tax income | $8.18T | $6.99T | $6.12T | $5.39T | +17.1% |
| Tax provision | $2.34T | $1.96T | $1.59T | $1.50T | +19.7% |
| Net income | $5.83T | $5.08T | $4.59T | $4.11T | +14.9% |
| Net income to common | $5.63T | $4.88T | $4.41T | $3.99T | +15.4% |
| Basic EPS | 16,267.04 | 12,880.00 | 11,580.00 | 10,955.00 | +26.3% |
| Diluted EPS | 16,267.04 | 12,726.00 | 11,312.00 | 10,705.00 | +27.8% |
| Basic shares | 358.59M | 378.77M | 384.03M | 389.63M | -5.3% |
| Diluted shares | 358.59M | 383.37M | 393.33M | 410.54M | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.65T | $30.79T | $30.79T | $32.47T | +15.8% |
| Property, plant & equipment | $5.13T | $5.39T | $4.95T | $4.99T | -4.8% |
| Goodwill & intangibles | $1.61T | $1.97T | $1.95T | $1.86T | -18.2% |
| Total assets | $797.92T | $757.85T | $715.73T | $688.65T | +5.3% |
| Long-term debt | $130.55T | $127.00T | $120.80T | $140.42T | +2.8% |
| Total debt | $131.45T | $127.97T | $121.39T | $140.42T | +2.7% |
| Total liabilities | $737.09T | $698.03T | $657.09T | $634.85T | +5.6% |
| Retained earnings | $38.33T | $34.81T | $31.93T | $28.89T | +10.1% |
| Shareholder equity | $59.05T | $57.89T | $56.69T | $52.52T | +2.0% |
| Net tangible assets | $57.44T | $55.92T | $54.74T | $50.66T | +2.7% |
| Shares issued | 381.46M | 393.53M | 403.51M | 408.90M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.84T | $5.03T | $4.53T | $3.89T | +16.1% |
| Depreciation & amortisation | $914.69B | $916.29B | $865.93B | $878.84B | -0.2% |
| Stock-based compensation | $153.88B | $140.45B | $69.70B | $58.27B | +9.6% |
| Change in working capital | $4.97T | $3.09T | $1.80T | $2.90T | +60.6% |
| Operating cash flow | $4.23T | $4.02T | $4.11T | $4.76T | +5.1% |
| Capital expenditure | -$554.97B | -$626.91B | -$680.57B | -$497.47B | +11.5% |
| Investing cash flow | -$5.54T | -$3.83T | -$3.52T | -$19.64T | -44.8% |
| Share buybacks | -$1.48T | -$820.00B | -$571.75B | $0 | -80.5% |
| Dividends paid | -$1.30T | -$1.49T | -$1.15T | -$1.44T | +12.4% |
| Financing cash flow | $5.80T | -$1.98T | -$1.24T | $15.18T | +392.3% |
| Free cash flow | $3.67T | $3.39T | $3.43T | $4.26T | +8.2% |
| End cash position | $29.02T | $24.61T | $25.83T | $26.53T | +17.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.11T | $5.76T | $5.66T | $5.04T | $5.41T | — | +6.0% |
| Operating revenue | $6.11T | $5.76T | $5.66T | $5.04T | $5.41T | — | +6.0% |
| Selling, general & admin | $1.73T | $1.64T | $1.99T | $1.43T | $1.62T | — | +5.8% |
| Pre-tax income | $2.73T | $2.63T | $1.27T | $2.26T | $2.34T | — | +3.9% |
| Tax provision | $722.25B | $714.67B | $533.18B | $606.21B | $595.56B | — | +1.1% |
| Net income | $1.99T | $1.89T | $711.43B | $1.69T | $1.74T | — | +5.3% |
| Net income to common | $1.95T | $1.85T | $663.36B | $1.64T | $1.68T | — | +5.6% |
| Basic EPS | 5,549.00 | 5,165.00 | — | 4,498.00 | 4,603.00 | 4,429.00 | +7.4% |
| Diluted EPS | 5,508.00 | 5,120.00 | — | 4,458.00 | 4,565.00 | 4,384.00 | +7.6% |
| Basic shares | 351.47M | 357.73M | — | 363.48M | 365.98M | 372.00M | -1.7% |
| Diluted shares | 354.04M | 360.82M | — | 366.76M | 369.04M | 375.84M | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.62T | $32.54T | $35.65T | $25.27T | $34.12T | +37.1% |
| Property, plant & equipment | $5.08T | $5.11T | $5.13T | $5.14T | $5.18T | -0.6% |
| Goodwill & intangibles | $1.60T | $1.59T | $1.61T | $1.78T | $1.82T | +0.4% |
| Total assets | $866.89T | $829.74T | $797.92T | $796.06T | $780.62T | +4.5% |
| Long-term debt | $140.39T | $133.75T | $130.55T | $127.09T | $122.79T | +5.0% |
| Total debt | $140.39T | $133.75T | $131.45T | $127.09T | $122.79T | +5.0% |
| Total liabilities | $804.19T | $768.60T | $737.09T | $734.69T | $719.67T | +4.6% |
| Retained earnings | $46.13T | $46.39T | $38.33T | $37.99T | $36.69T | -0.6% |
| Shareholder equity | $60.89T | $59.35T | $59.05T | $59.58T | $59.07T | +2.6% |
| Net tangible assets | $59.30T | $57.76T | $57.44T | $57.80T | $57.25T | +2.7% |
| Shares issued | 353.39M | 372.85M | 381.46M | 381.46M | 393.53M | -5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.01T | $1.92T | $738.78B | $1.66T | $1.75T | +4.9% |
| Depreciation & amortisation | $216.82B | $215.66B | $239.51B | $228.04B | $223.22B | +0.5% |
| Stock-based compensation | $54.39B | $33.75B | $42.78B | $29.40B | $87.61B | +61.1% |
| Change in working capital | $7.11T | $1.16T | $8.20T | -$7.13T | $1.46T | +513.6% |
| Operating cash flow | $4.45T | — | — | — | — | — |
| Capital expenditure | -$122.88B | -$83.91B | -$218.77B | -$68.98B | -$98.55B | -46.4% |
| Investing cash flow | -$3.02T | -$1.33T | -$4.23T | -$1.12T | $658.02B | -126.9% |
| Share buybacks | -$307.24B | -$497.06B | -$435.15B | -$224.85B | -$355.89B | +38.2% |
| Dividends paid | — | — | -$335.02B | -$334.65B | — | — |
| Financing cash flow | $7.69T | -$3.36T | $4.89T | -$946.06B | $2.16T | +328.5% |
| Free cash flow | $4.33T | $1.46T | $7.21T | -$7.09T | $724.74B | +195.8% |
| End cash position | $35.50T | $26.23T | $29.02T | $20.89T | $29.87T | +35.4% |
Options analytics
Put / call volume
1.56
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
110.00
-11.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
110.00
0 contracts
Heaviest put OI
115.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5,376.79 | — | — |
| Dec 2025 | 1,611.27 | 2,034.00 | +26.2% |
| Sep 2025 | 4,502.02 | 4,453.00 | -1.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5,322.08 | 1 | $4.89T | +13.2% |
| Next quarter | 2,848.86 | 1 | $4.43T | -2.0% |
| Current year | 19,046.76 | 1 | $19.34T | +12.7% |
| Next year | 20,407.07 | 1 | $19.83T | +2.5% |
Analyst targets & ownership
Mean target$184.38
High target$184.38
Low target$184.38
Implied upside47.79%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions6.78%
Institutions holding461
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
125.15
-0.31% from price
SMA 20
127.12
-1.85% from price
SMA 50
123.36
+1.14% from price
SMA 100
116.16
+7.41% from price
SMA 200
108.66
+14.82% from price
EMA 12
125.46
-0.56% from price
EMA 26
125.39
-0.50% from price
EMA 50
123.11
+1.34% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.07
Hist -0.75
ATR (14)
2.85
2.28% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
132.62
20, 2σ
Bollinger lower
121.62
20, 2σ
50 / 200 cross
Golden
123.36 vs 108.66
Trend bias
Above 200
+14.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
2.85
2.28% of price
Beta (reported)
0.65
5Y monthly, from filing
Short interest
Shares short
471.57K
Prior 501.55K
Change vs prior
-6.0%
Shorts covering
% of float
0.13%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
2.7
Liquid
Float
1.38B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 30, 18 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Jul 21, 16 | Citigroup | UPGRADE | Neutral | Buy |
| Jul 24, 15 | Nomura | UPGRADE | Neutral | Buy |
| Jun 10, 14 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Dec 19, 12 | UBS | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$3.31 / yr
Forward yield2.65%
5-year avg yield4.00%
Payout ratio26.89%
Ex-dividend dateAug 6, 2026
Next pay dateAug 28, 2026
Last split106:100
Split dateDec 26, 2001
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-08-21
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-07-09
Corporate Changes & Voting Matters
6-K · 2026-06-30
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.