KKR-PD
KKR & Co. Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-52/100
Last price
41.09
▼ 0.39 (0.94%)
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
40.68
Prev close
41.48
Day high
41.10
Day low
40.75
Volume
186.46K
Market cap
—
P/E (TTM)
—
52W range
37.44 – 56.75
Day trading desk
Gap from prior close
-1.93%
Prior close 41.48
VWAP
40.93
+0.39% from price
Relative volume
0.64×
Normal
Session range
1.03%
40.68 – 41.10
Position in range
98%
Near session high
ATR (14D)
1.09
2.65% of price
Prior day high
42.05
PDH
Prior day low
40.95
PDL
Bid / ask spread
—
Quote not published
Session volume
185.50K
Avg 289.81K
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
-2.40%
-4.3%
1M
-12.01%
-13.5%
3M
-0.68%
-4.1%
6M
+0.64%
-14.3%
YTD
-20.74%
-34.7%
1Y
-19.93%
-35.7%
3Y
—
-81.9%
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 KKR-PD 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
879.42M
Total on file
Fundamentals
Market cap—
Enterprise value$97.44B
Revenue (TTM)$25.83B
Gross profit$14.15B
EBITDA—
Net income$2.99B
EPS (TTM)—
Free cash flow—
Total cash$47.56B
Total debt$56.16B
Book value / share$31.75
Shares outstanding—
Float690.58M
Short % of float—
Dividend yield7.53%
Beta (5Y)1.83
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.29
EV / revenue3.77
EV / EBITDA—
Gross margin54.77%
Operating margin20.65%
Profit margin12.20%
Return on equity7.28%
Return on assets1.39%
Debt / equity69.81
Current ratio0.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.21B | $21.64B | $14.32B | $5.57B | -11.2% |
| Operating revenue | $19.21B | $21.64B | $14.32B | $5.57B | -11.2% |
| Cost of revenue | $15.75B | $17.80B | $9.46B | $3.56B | -11.5% |
| Gross profit | $3.46B | $3.84B | $4.86B | $2.01B | -10.0% |
| Selling, general & admin | $2.97B | $2.92B | $2.72B | $2.35B | +1.7% |
| Total operating expense | $2.97B | $2.92B | $2.72B | $2.35B | +1.7% |
| Operating income | $490.20M | $926.20M | $2.14B | -$345.58M | -47.1% |
| Net interest income | $109.96M | $152.61M | $423.48M | $257.32M | -28.0% |
| Pre-tax income | $7.10B | $5.86B | $6.55B | -$292.22M | +21.1% |
| Tax provision | $953.75M | $954.40M | $1.20B | $125.39M | -0.1% |
| Net income | $2.37B | $3.08B | $3.73B | -$521.66M | -22.9% |
| Net income to common | $2.24B | $3.08B | $3.68B | -$590.66M | -27.2% |
| EBIT | $10.17B | $9.17B | $9.50B | $1.35B | +11.0% |
| EBITDA | $10.17B | $9.17B | $9.50B | $1.35B | +11.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.89B | $14.88B | $20.35B | $12.82B | — | +13.5% |
| Cash & short-term investments | $132.71B | $112.56B | $108.57B | $12.82B | — | +17.9% |
| Accounts receivable | $487.53M | $514.64M | $243.74M | $167.67M | — | -5.3% |
| Total current assets | $243.38B | $218.75B | $191.49B | $43.65B | — | +11.3% |
| Property, plant & equipment | $1.84B | $1.77B | $1.39B | $1.38B | — | +4.0% |
| Goodwill & intangibles | $8.78B | $8.02B | $7.39B | $5.45B | — | +9.5% |
| Total assets | $410.14B | $360.10B | $317.29B | $275.35B | — | +13.9% |
| Total current liabilities | $58.25B | $53.07B | $40.63B | $28.88B | — | +9.7% |
| Current debt | — | — | $200.00M | $400.00M | $300.45M | — |
| Long-term debt | $53.60B | $49.91B | $48.63B | $43.53B | — | +7.4% |
| Total debt | $54.54B | $50.82B | $49.39B | $44.07B | — | +7.3% |
| Total liabilities | $328.51B | $298.11B | $258.92B | $219.98B | — | +10.2% |
| Retained earnings | $13.88B | $12.28B | $9.82B | $6.70B | — | +13.0% |
| Shareholder equity | $30.90B | $23.65B | $22.86B | $18.81B | — | +30.7% |
| Working capital | $185.13B | $165.67B | $150.86B | $14.77B | — | +11.7% |
| Net tangible assets | $22.12B | $15.63B | $15.46B | $13.36B | — | +41.5% |
| Shares issued | 891.45M | 888.23M | 885.01M | 861.11M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.15B | $4.91B | $5.36B | -$417.61M | +25.3% |
| Stock-based compensation | $722.11M | $746.44M | $618.47M | $730.24M | -3.3% |
| Change in working capital | $2.85B | $1.09B | $1.43B | -$1.43B | +161.3% |
| Operating cash flow | $477.76M | $6.65B | -$1.49B | -$5.28B | -92.8% |
| Capital expenditure | -$160.76M | -$141.54M | -$108.39M | -$85.06M | -13.6% |
| Investing cash flow | -$16.28B | -$19.05B | -$3.88B | -$13.65B | +14.5% |
| Share buybacks | -$3.36M | $0 | -$289.84M | -$346.65M | — |
| Dividends paid | -$768.54M | -$612.07M | -$615.03M | -$513.34M | -25.6% |
| Financing cash flow | $17.43B | $7.08B | $12.77B | $22.06B | +146.3% |
| Free cash flow | $317.00M | $6.51B | -$1.60B | -$5.36B | -95.1% |
| End cash position | $17.15B | $15.37B | $20.81B | $13.39B | +11.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.66B | $4.25B | $5.69B | $5.46B | $5.00B | +33.0% |
| Operating revenue | $5.66B | $4.25B | $5.69B | $5.46B | $5.00B | +33.0% |
| Cost of revenue | $4.59B | $3.07B | $4.54B | $4.12B | $3.95B | +49.2% |
| Gross profit | $1.07B | $1.18B | $1.14B | $1.35B | $1.05B | -9.3% |
| Selling, general & admin | $489.71M | $419.57M | $784.05M | $834.90M | $358.64M | +16.7% |
| Total operating expense | $743.22M | $721.62M | $784.05M | $834.90M | $725.51M | +3.0% |
| Operating income | $325.71M | $456.47M | $356.90M | $512.72M | $327.26M | -28.6% |
| Net interest income | -$44.59M | -$10.48M | $4.77M | $11.73M | $31.66M | -325.6% |
| Pre-tax income | $1.37B | $462.89M | $2.60B | $2.20B | $1.53B | +196.8% |
| Tax provision | $246.10M | $185.38M | $333.14M | $359.74M | $174.30M | +32.8% |
| Net income | $700.48M | $405.23M | $1.15B | $900.36M | $510.12M | +72.9% |
| Net income to common | $660.05M | $364.80M | $1.11B | $859.93M | $472.39M | +80.9% |
| EBIT | $2.15B | $1.21B | $3.37B | $2.99B | $2.31B | +77.1% |
| EBITDA | $2.15B | $1.21B | $3.37B | $2.99B | $2.31B | +77.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.08B | $19.20B | $16.89B | $22.68B | $17.82B | +9.8% |
| Cash & short-term investments | $134.95B | $131.66B | $132.71B | $134.09B | $41.19B | +2.5% |
| Accounts receivable | $476.80M | $469.52M | $487.53M | $591.64M | $503.31M | +1.5% |
| Total current assets | $242.95B | $244.38B | $243.38B | $241.26B | $148.24B | -0.6% |
| Property, plant & equipment | $1.91B | $1.83B | $1.84B | $1.85B | $1.80B | +4.0% |
| Goodwill & intangibles | $9.52B | $8.98B | $8.78B | $8.73B | $8.48B | +6.1% |
| Total assets | $414.46B | $412.08B | $410.14B | $398.48B | $380.87B | +0.6% |
| Total current liabilities | $63.85B | $62.38B | $58.25B | $57.39B | $54.88B | +2.4% |
| Long-term debt | $53.98B | $53.70B | $53.60B | $53.50B | $51.58B | +0.5% |
| Total debt | $54.96B | $54.63B | $54.54B | $54.45B | $52.48B | +0.6% |
| Total liabilities | $334.01B | $331.28B | $328.51B | $323.08B | $309.90B | +0.8% |
| Retained earnings | $14.57B | $14.08B | $13.88B | $12.94B | $12.25B | +3.4% |
| Shareholder equity | $31.05B | $30.50B | $30.90B | $29.75B | $28.22B | +1.8% |
| Working capital | $179.09B | $182.00B | $185.13B | $183.87B | $93.36B | -1.6% |
| Net tangible assets | $21.52B | $21.52B | $22.12B | $21.02B | $19.74B | +0.0% |
| Shares issued | 897.78M | 889.41M | 891.45M | 890.97M | 890.94M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.13B | $277.50M | $2.27B | $1.84B | $1.35B | +306.4% |
| Stock-based compensation | $225.86M | $180.11M | $182.68M | $182.23M | $173.63M | +25.4% |
| Change in working capital | $327.75M | $183.58M | $745.57M | $1.21B | -$398.97M | +78.5% |
| Operating cash flow | $3.25B | $1.75B | -$4.90B | $2.39B | $438.76M | +86.2% |
| Capital expenditure | -$48.57M | -$27.42M | -$33.84M | -$38.72M | -$67.36M | -77.1% |
| Investing cash flow | $634.87M | $2.35B | -$4.24B | -$7.01B | -$1.89B | -73.0% |
| Share buybacks | -$41.98M | -$191.24M | $0 | $0 | -$3.36M | +78.1% |
| Dividends paid | -$215.54M | -$205.24M | -$205.31M | -$205.25M | -$202.54M | -5.0% |
| Financing cash flow | -$2.19B | -$1.69B | $3.41B | $9.43B | $990.82M | -29.2% |
| Free cash flow | $3.20B | $1.72B | -$4.93B | $2.35B | $371.39M | +86.4% |
| End cash position | $21.20B | $19.49B | $17.15B | $22.89B | $18.06B | +8.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.62B | +9.3% |
| Next quarter | — | — | $3.27B | +99.8% |
| Current year | — | — | $10.91B | +42.5% |
| Next year | — | — | $12.20B | +11.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders97.97%
Held by institutions100.52%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.67
-1.39% from price
SMA 20
43.09
-4.63% from price
SMA 50
45.04
-8.78% from price
SMA 100
43.14
-4.76% from price
SMA 200
44.09
-6.80% from price
EMA 12
42.08
-2.35% from price
EMA 26
43.29
-5.09% from price
EMA 50
43.85
-6.28% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-1.21
Hist -0.19
ATR (14)
1.09
2.65% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
46.21
20, 2σ
Bollinger lower
39.96
20, 2σ
50 / 200 cross
Golden
45.04 vs 44.09
Trend bias
Below 200
-6.80%
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
1.20
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
26.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
1.09
2.65% of price
Beta (reported)
1.83
5Y monthly, from filing
Short interest
Shares short
4.26M
Prior 4.23M
Change vs prior
+0.7%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
9.0
Crowded exit
Float
690.58M
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.
Dividends & splits
Forward rate$3.12 / yr
Forward yield7.53%
5-year avg yield—
Payout ratio—
Ex-dividend dateAug 14, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
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.