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纽约证券交易所 · 资产管理 · USD

KKR & Co. Inc. (KKR) 股票分析

KKR & Co. Inc.(KKR)是在纽约证券交易所上市的资产管理股票,以美元交易。

KKR

$107.73

−$2.03 (−1.85%)

2026年9月4日 · 收盘

比较

价格走势

悬停查看每日收盘价。虚线表示区间起始价。

将KKR与其他标的对比… →

KKR 关键统计数据

数据截至2026年9月4日
交易
开盘价
$108.37
前收盘价
$109.76
当日波动区间
106.77–109.38
52周波动区间
82.67–152.10
成交量
3.72M
Beta系数股价相对大盘的波动幅度。1.0与大盘同步,高于1.0波动更大,低于1.0更小。
1.79
估值
市值
$994.98亿
市盈率
34.42
预期市盈率股价除以未来一年的预测盈利,而非过去一年的实际盈利。
14.55
PEG比率市盈率除以预期盈利增长率。把高市盈率放在增长速度的背景下衡量。
0.48
市销率市值除以年营业收入。适用于尚未盈利、无法计算市盈率的公司。
3.85
每股收益(近12个月)过去十二个月归属于每股的利润。
3.13
财务(财年)
营业收入(财年)
$192.08亿−11.24%
净利润(财年)
$23.70亿−22.94%
净利率扣除全部成本和税费后,营业收入中作为利润留存的比例。
12.20%
流通股数所有投资者持有的股份总数。市值即该数量乘以股价。
897.64M
一年回报率
−21.00%
股息与日期
股息
$0.78+0.71%
除息日
2026年8月10日
财报日期
2026年11月5日
平均成交量
4.43M

仅显示公司披露的指标。 数据由Yahoo Finance通过yfinance提供。每日更新。

KKR 历年回报率

历年回报率根据每日收盘价计算。 不完整年度以浅色显示并标有星号。

年份回报率
2026 (不完整年度)−15.01%
2025−13.32%
2024+79.65%
2023+80.48%
2022−36.98%
2021+85.76%
2020+41.13%
2019+51.57%
2018−4.28%
2017+41.78%
2016 (不完整年度)+4.56%

数据截至2026年9月4日。

KKR 各财年营收与利润

财年截至十二月
财年营业收入净利润净利率
2025$192.08亿$23.70亿12.3%
2024$216.40亿$30.76亿14.2%
2023$143.23亿$37.32亿26.1%
2022$55.65亿−$5.22亿−9.4%
财年营业收入毛利营业利润净利润净利率
2025$192.08亿$34.57亿$4.90亿$23.70亿12.3%
2024$216.40亿$38.42亿$9.26亿$30.76亿14.2%
2023$143.23亿$48.61亿$21.38亿$37.32亿26.1%
2022$55.65亿$20.07亿−$3.46亿−$5.22亿−9.4%

为公司报告货币口径的年度公布数据。 数据截至2025年12月31日。

KKR 股息历史

$0.73+5.8% 较2024年

2025年每股股息 · 4次派息

年份每股股息派息次数同比变化
2026*$0.583
2025$0.734+5.8%
2024$0.694+6.2%
2023$0.654+6.6%
年份每股股息派息次数同比变化
2026 (不完整年度)$0.583
2025$0.734+5.8%
2024$0.694+6.2%
2023$0.654+6.6%
2022$0.614+7.0%
2021$0.574+7.5%
2020$0.534+6.0%
2019$0.504−21.3%
2018$0.644−5.2%
2017$0.674+318.8%
2016$0.161

最近一次派息:每股$0.19,除息日2026年8月10日。 按除息日汇总的每股金额,以自然年计。 不完整年度以浅色显示并标有星号。

KKR估值与资产管理中位数对比

561只股票的中位数
指标KKR资产管理中位数相对中位数
市盈率34.4210.34中位数的3.3倍
市销率3.8510.42低63%
净利率12.20%24.09%低11.9个百分点

基于561只披露该指标的资产管理股票的中位数。采用中位数而非平均值,异常值不会扭曲结果。 数据截至2026年9月4日。

最新新闻

全部20篇文章 ↓

新闻由第三方来源提供。不构成投资建议。

分析

数据生成

公司概述

KKR & Co. Inc.(KKR)的市值为$994.98亿。该公司属于金融服务板块,行业分类为资产管理。公司公布的员工人数为5,043人。

过去52周,价格在$82.67至$152.10之间波动。记录中KKR的最新收盘价为$107.73,日期为2026年9月4日。与前一交易日收盘价相比为−$2.03(−1.85%)。最新收盘价较该52周最低价高出30.31%。

财务健康

记录中最近的完整财年为2025财年,营业收入为$192.08亿。这较上一财年变化−11.24%,上一财年营业收入为$216.40亿。同年的净利润为$23.70亿。这较上一财年变化−22.94%。净利率为12.2%。这较资产管理中位数24.09%低11.9个百分点。近十二个月的每股收益为3.13。

记录中的4个财年里,营业收入从2022财年的$55.65亿变为2025财年的$192.08亿。记录中的4个财年里,有3个年度净利润为正。

估值评估

KKR的滚动市盈率为34.42倍。这是资产管理中位数10.34倍的3.3倍。记录中的预期市盈率为14.55倍。PEG比率将市盈率与预期盈利增长率相对比,数值为0.48。以营业收入衡量,股价相当于营业收入的3.85倍。在市销率上,这较资产管理中位数10.42倍低63.04%。共有561家资产管理公司披露这些指标,文中引用的中位数即来自该组。

近一年的价格回报率为−21.00%。以10年衡量,相当于按复利计算每年+23.92%。公布的贝塔系数为1.79。过去10年的年化波动率为36.78%。

增长与收益

滚动股息率为0.71%。这较资产管理中位数股息率8.11%低7.4个百分点。按公布的派息水平计算,每股每年为$0.78。记录中的除息日为2026年8月10日。股息记录覆盖11个自然年;2026年共派息3次,每股合计$0.58。前一年即2025年,每股合计$0.73。

2026年尚未结束,年初至今的价格变动为−15.01%。在记录的完整自然年中,2021年回报率为+85.76%,2022年回报率为−36.98%。记录中的9个完整自然年里,有6个年度收涨。

同行比较

KKR & Co. Inc. (KKR) 在资产管理行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
KKR & Co. Inc. KKR $994.98亿 34.4
BlackRock, Inc. BLK $1823.45亿 26.9
Blackstone Inc. BX $1627.40亿 30.5
Brookfield Corporation BN $899.86亿 74.7

资产管理行业平均市盈率为10.3倍。KKR & Co. Inc.的市盈率为34.4。

以上所有数字均在每晚重新生成时从本页自身的数据中读取。仅供参考,不构成投资建议。 数据截至2026年9月4日。

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关于KKR & Co. Inc.

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.

公司简介以英文显示。

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