OakChart

KKR & Co Inc

KKRFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

100.05-0.80 (-0.79%)
2026-11-12 02:05 CET
Market cap
90,526.59 USD m
Revenue, TTM
24,524.87 USD m
Net income, TTM
3,251.51 USD m
Free cash flow, TTM
8,284.06 USD m
EPS diluted, TTM
3.43
P/E
29.21
Compare

Price

KKR against its 20, 50 and 200-day averages
2050200miss
90.00100.00110.00120.006.0M12.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KKRclose 100.0520-day 94.0150-day 95.50200-day 97.84100.0552w low

30.9% under the 52-week high of 144.84 on 11 Dec 2025. 52-week low 82.67 on 12 Mar 2026. Last 15 sessions, 17.3% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

KKR
52-week range, 28% of the way up
82.67144.84

KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management, Insurance Business and Strategic Holdings. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The Strategic Holdings segment generates income from dividends from these businesses. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees5043
IPOJul 15, 2010
Beta1.70
ATR, 14d3.41
Rel volume0.69
Short float2.14%
Insider own22.94%
Inst own63.06%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap89.26B
Enterprise Value173.75B
Income3.25B
Sales24.52B
Book/sh30.92
Cash/sh25.38
Dividend Est.0.78 (0.78%)
Dividend TTM0.76 (0.76%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y6.17% 6.61%
Payout31.17%
Employees5043
IPOJul 15, 2010

Ratios

P/E29.21
Forward P/E14.06
PEG0.75
P/S3.64
P/B3.24
P/C3.94
P/FCF10.77
EV/EBITDA37.86
EV/Sales7.08
Quick Ratio4.79
Current Ratio4.79
Debt/Eq1.81
LT Debt/Eq1.79
Option/ShortYes / Yes

Earnings

EPS (ttm)3.43
EPS next Y7.12
EPS next Q3.58
EPS this Y72.64%
EPS next Y-15.36%
EPS next 5Y18.77%
EPS past 3/5Y- -7.04%
Sales past 3/5Y23.26% 35.39%
EPS Y/Y TTM43.24%
Sales Y/Y TTM38.51%
EPS Q/Q32.07%
Sales Q/Q16.57%
EarningsNov 09 BMO
EPS/Sales Surpr.12.87% -1.83%

Ownership

Insider Own22.94%
Insider Trans-0.00%
Inst Own63.06%
Inst Trans-0.54%
ROA0.84%
ROE11.38%
ROIC4.05%
Gross Margin52.95%
Oper. Margin18.13%
Profit Margin13.26%
SMA206.42%
SMA504.76%
SMA2002.26%
Trades-

Technical

Shs Outstand896.29M
Shs Float687.53M
Short Float2.14%
Short Ratio3.04
Short Interest14.69M
52W High144.84 -30.92%
52W Low82.67 21.02%
Volatility4.15% 3.40%
ATR (14)3.41
RSI (14)59.13
Beta1.70
Rel Volume0.69
Avg Volume4.83M
Volume3,342,601

Performance

Perf Week-1.27%
Perf Month14.79%
Perf Quarter-13.23%
Perf Half Y2.69%
Perf YTD-21.52%
Perf Year-17.56%
Perf 3Y57.44%
Perf 5Y28.10%
Perf 10Y578.77%
Recom1.43
Target Price122.05
Prev Close100.85
Price100.05
Change %-0.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$97-3.0%
Feb 24, 2026InitiatedRRBC Capital MktsOutperform$137+36.9%
Jan 28, 2026UpgradeHHSBC SecuritiesHold → Buy$144+43.9%
Jan 14, 2026DowngradeTTD CowenBuy → Hold$131+30.9%
Dec 11, 2025ResumedUUBSBuy$176+75.9%
Jul 14, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Jul 09, 2025DowngradeHHSBC SecuritiesBuy → Hold$142+41.9%
Jun 30, 2025InitiatedPPiper SandlerOverweight$150+49.9%
May 14, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$150+49.9%
Apr 15, 2025UpgradeHHSBC SecuritiesHold → Buy$119+18.9%

Peers

Mkt cap
TickerCompanyMkt cap
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CGCarlyle Group Inc14.55B
TPGTPG Inc18.87B
ARESAres Management Corp45.52B
BAMBrookfield Asset Management Ltd86.11B
OWLBlue Owl Capital Inc15.96B
BLKBlackrock Inc198.70B
HLNEHamilton Lane Inc5.40B
STEPStepStone Group Inc5.85B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HOLMES DANE EChief Administrative OfficerSep 03 '26Sale108.5810,0001,085,8008,513Sep 04 05:30 PM
HOLMES DANE EOfficerSep 03 '26Proposed Sale106.4110,0001,064,100Sep 03 04:49 PM
BARAKETT TIMOTHY RDirectorMar 04 '26Buy94.4750,0004,723,500285,000Mar 05 07:30 PM
NUTTALL SCOTT CCo-Chief Executive OfficerFeb 27 '26Buy87.8150,0004,390,50014,406,748Mar 03 04:34 PM
BAE JOSEPH YCo-Chief Executive OfficerFeb 27 '26Buy88.5650,0004,428,000559,257Mar 03 04:34 PM
Dillon Mary NDirectorMar 02 '26Buy90.9622,2252,021,58649,610Mar 03 04:34 PM
Cohler MattDirectorFeb 17 '26Buy102.9043,8724,514,42945,477Feb 18 06:38 PM
BAE JOSEPH YCo-Chief Executive OfficerFeb 17 '26Buy102.19125,00012,773,530509,257Feb 18 06:35 PM
NUTTALL SCOTT CCo-Chief Executive OfficerFeb 17 '26Buy102.66125,00012,833,08715,503,748Feb 18 06:32 PM
BARAKETT TIMOTHY RDirectorFeb 09 '26Buy104.9350,0005,246,500235,000Feb 11 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
AKREAkre Focus ETFAUM: 4.96B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SCHGSchwab U.S. Large-Cap Growth ETFAUM: 61.01B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-091.7801.5771.1902,6082,65618
2026Q22026-07-301.6301.4280.6982,7632,54817
2026Q12026-05-051.3901.2630.3822,3472,18116
2025Q42026-02-051.1201.1391.1571,6361,82116
2025Q32025-11-071.4101.2980.9002,4002,15717
2025Q22025-07-311.1801.1390.4951,8571,77915
2025Q12025-05-011.1501.126-0.2251,7661,71015
2024Q42025-02-041.3201.2781.1772,0411,99115
2024Q32024-10-241.3801.1980.6381,9601,79116
2024Q22024-07-311.0901.0580.7171,7281,66614
2024Q12024-05-010.9700.9530.7371,3931,49114
2023Q42024-02-061.0000.9191.1411,6311,60415
2023Q32023-11-070.8800.8261.6391,4641,42715
2023Q22023-08-070.7300.7130.9451,2311,17015
2023Q12023-05-080.8100.7370.3641,2761,21715
2022Q42023-02-070.9200.8540.0941,4821,41415

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9301.8602.0633,8633,746
2019FY1.6701.6353.5363,6833,645
2020FY1.7801.6923.3743,9713,853
2021FY4.4404.0427.3136,8766,693
2022FY3.9003.839-0.7886,8346,763
2023FY3.4203.3444.0935,6025,645
2024FY4.7004.6823.2767,1227,236
2025FY4.8704.9312.3407,6587,911
2026FY-8.407--11,866
2027FY-7.116--12,198
2028FY-8.160--15,210
2029FY-9.156---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-094104,4813,2685,283
2026Q4S2026-10-213102,9722,7233,268
2026Q4S2026-10-193202,9722,7233,268
2026Q4S2026-10-144202,9512,7233,268
2026Q4S2026-10-134202,9442,7233,268
2026Q4S2026-10-094302,9442,7233,268
2026Q4S2026-10-085312,8952,6973,268
2026Q4S2026-10-055212,8872,6863,268
2026Q4S2026-10-015212,8922,6863,294
2026Q4S2026-09-306222,8712,6863,294
2026Q4S2026-09-025222,8662,6863,294
2026Q4S2026-08-075232,8662,6863,294
2026Q4S2026-07-305142,8032,6862,978
2026Q4S2026-07-294132,8542,7512,978

Estimate history

EPS, annual1.9452.0633.5363.3747.313-0.7884.0933.2762.3423.4253
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6381.177-0.2250.4950.91.1570.3820.6981.188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3595.5962930.4884718.2464459.38319236.78410833.57114225.91324739.88220288.01324524.87
Period201720182019202020212022202320242025TTM
Sales, quarterly6137.3442971.8223095.8615645.1635993.9495520.6855222.5966794.3946987.193
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual486.175534.857560.008572.894595.664861.11885.006888.232891.452896.288
Period201720182019202020212022202320242025MRQ
Shares, quarterly887.449888.232888.25890.939890.97891.452889.414897.777896.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,524.8720,288.0124,739.8814,225.9110,833.5719,236.784,459.384,718.252,930.49
Total Expenses20,077.4214,639.9420,029.088,810.7512,681.326,638.12-569.48243.891,369.30
Operating Income4,447.455,648.084,710.805,415.16-1,847.7512,598.665,028.864,474.351,561.19
Unusual Expense53.370.000.0026.740.000.0088.300.000.00
Net Income Before Taxes5,947.097,099.165,860.436,554.61-292.2213,648.455,726.695,168.292,256.85
Income Taxes1,037.17953.75954.401,197.52125.391,353.27609.10528.75-194.10
Consolidated Net Income4,909.926,145.414,906.045,357.09-417.6112,295.185,117.604,639.542,450.95
Net Income From Continuing Operations3,413.222,370.463,076.243,732.26-521.664,666.482,002.512,005.051,131.06
Net Income3,251.512,238.393,076.243,680.51-590.664,560.831,942.891,971.681,100.80
EPS (Recurring)3.492.343.284.11-0.797.313.483.542.06
EPS (Basic, Before Extraordinaries)3.642.513.474.24-0.797.833.453.622.14
EPS (Diluted)3.432.343.284.09-0.797.313.373.542.06
Non-Operating Income (Expense)4,694.334,622.664,558.894,160.613,217.732,184.271,756.001,737.491,571.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense806.24721.98619.74499.55551.89390.31238.2720.9717.34
Price To Earnings Ratio29.4429.4445.7627.24-10.1412.648.239.84
Price To Sales Ratio3.516.015.615.313.212.455.303.453.58
Gross Margin52.9539.6040.0645.0067.0269.22---
Operating Margin18.1327.8419.0438.07-17.0665.49112.7794.8353.27
Net Margin13.2611.0312.4325.87-5.4523.7143.5741.7937.56
Shares Outstanding896.29891.45888.23885.01861.11595.66572.89560.01534.86
Market Capitalization90,526.5990,526.59131,377.9573,323.0039,972.8243,583.1723,046.4616,056.8610,528.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,987.196,794.395,222.605,520.695,993.955,645.163,095.862,971.82
Total Expenses6,261.695,519.644,985.883,310.204,195.404,465.222,775.551,500.93
Operating Income725.501,274.76236.722,210.481,798.551,179.95320.311,470.89
Unusual Expense0.0053.370.000.000.000.000.000.00
Net Income Before Taxes1,510.451,373.98462.892,599.762,199.561,528.77771.071,642.61
Income Taxes272.54246.10185.38333.14359.74174.3086.57258.33
Consolidated Net Income1,237.911,127.88277.502,266.631,839.821,354.46684.501,384.28
Net Income From Continuing Operations1,161.61700.48405.231,145.91900.36510.12-185.921,125.56
Net Income1,121.18660.05364.801,105.48859.93472.39-199.401,125.56
EPS (Recurring)1.190.740.381.160.900.50-0.221.18
EPS (Basic, Before Extraordinaries)1.250.740.411.240.970.53-0.221.27
EPS (Diluted)1.190.700.381.160.900.50-0.221.18
Non-Operating Income (Expense)1,530.92959.851,009.611,193.941,222.941,146.031,059.751,042.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense189.68178.43142.29295.83182.23173.63145.02152.83
Price To Earnings Ratio29.2131.2839.7554.3162.3257.6735.3745.76
Price To Sales Ratio3.513.693.946.017.017.116.236.05
Gross Margin66.3547.9859.3536.0541.5043.7833.9943.01
Operating Margin10.3818.764.5340.0430.0120.9010.3549.49
Net Margin16.059.716.9920.0214.358.37-6.4437.87
Shares Outstanding896.29897.78889.41891.45890.97890.94888.25888.23
Market Capitalization89,808.4882,406.7882,468.47113,629.68115,778.82118,482.11102,690.70131,377.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17,151.7915,367.9511,492.5013,232.5110,526.306,993.463,237.422,641.513,735.36
Short Term Receivables54,095.0149,914.1240,255.8930,120.7029,008.601,935.891,051.511,322.511,564.65
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments266,437.71231,558.67199,282.20181,781.64175,931.9240,894.1130,023.4222,697.3216,300.37
Investment in Unconsolidated Affiliates54,016.1945,620.4341,038.0336,193.6238,494.3528,638.8525,124.5522,530.7123,030.01
Net Property, Plant & Equipment1,839.491,769.371,394.731,376.961,209.39951.36969.37676.46616.57
Deferred Tax Assets2,882.322,839.302,322.342,326.92841.6583.82591.77538.16191.44
Other Intangible Assets13,721.5513,029.5621,508.5010,314.288,273.23309.02334.48336.70455.82
Total Assets410,144.07360,099.41317,294.19275,346.64264,285.4479,806.5061,332.5250,743.3845,894.21
Total Debt54,765.8351,022.4649,686.0344,399.3239,603.4333,943.3327,465.4422,963.3121,903.49
Long Term Debt53,873.6350,555.0448,029.1443,269.6838,989.3333,615.1627,085.5622,516.4721,193.86
Provision for Risks Charges45.5242.0523.5856.0378.2376.6465.7266.7858.37
Deferred Tax Liabilities3,060.542,840.342,370.121,667.74900.44199.43433.200.0059.49
Other Liabilities270,640.27244,209.87206,835.55173,852.86165,564.124,787.192,865.792,330.683,210.05
Total Liabilities328,512.16298,114.72258,915.28219,975.95206,146.2239,006.5930,830.1525,360.7725,231.41
Preferred Stock - Carrying Value2,543.400.000.001,115.791,118.381,601.10482.55482.55482.55
Common Equity28,359.1623,651.5722,858.6917,691.9716,463.7812,115.7210,324.948,167.066,703.38
Total Shareholders Equity30,902.5623,651.5722,858.6918,807.7717,582.1613,716.8210,807.498,649.617,185.94
Accumulated Minority Interest50,729.3538,333.1235,520.2236,562.9240,557.0627,083.1019,694.8816,733.0013,476.86
Total Equity81,631.9161,984.6958,378.9155,370.6958,139.2240,799.9230,502.3725,382.6120,662.80
Total Liabilities & Stockholders Equity410,144.07360,099.41317,294.19275,346.64264,285.4479,806.5061,332.5250,743.3845,894.21
Book Value Per Share31.8126.6325.8320.5527.6421.1518.4415.2713.79
Tangible Book Value Per Share21.9617.6017.4714.2123.8021.0018.2915.1013.35
Full-Time Employees5,0434,8344,4904,1503,2381,5831,3841,3011,184
Price to Book Ratio3.265.453.592.442.701.911.581.291.56
Return on Assets0.620.911.26-0.192.712.843.582.342.40
Return on Equity8.6913.2318.39-2.8729.8216.3320.6114.2915.52
Return on Invested Capital2.804.155.27-0.848.254.235.293.633.59
Quick Ratio5.746.896.746.854.702.221.381.521.53
Current Ratio5.746.896.746.854.702.221.381.521.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations7,817.806,838.016,258.605,632.526,576.711,146.78-475.80-700.31950.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital615.472,845.691,089.111,428.67-1,430.882,657.04401.951,199.48-83.43
Cash from Operating Activities8,433.279,683.707,347.717,061.195,145.833,803.82-73.85499.17866.67
Capital Expenditures-149.21-160.76-141.54-108.39-85.06-102.05-153.39-207.36-105.23
Net Assets From Acquisitions-176.64-146.270.000.00-1,690.70-473.780.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.0026.63
Purchase or Sale of Investments3,457.77-12,756.88-13,906.21982.01-8,568.78-5,809.343,353.79-1,374.07-3,593.89
Purchase of Investments-128,507.55-135,693.87-124,807.17-66,830.44-86,125.34-132,126.96-47,577.49-36,678.38-35,663.03
Sale Or Maturity of Investments131,965.32122,936.99110,900.9667,812.4577,556.56126,317.6250,931.2735,304.3132,069.15
Other Uses0.000.000.000.00-36.470.000.000.000.00
Other Sources7.760.0134.7159.460.0020.490.000.000.00
Cash from Investing Activities3,139.67-13,063.91-14,013.03933.08-10,381.00-6,364.673,200.40-1,581.43-3,672.49
Cash Dividends Paid-841.51-768.54-612.07-615.03-513.34-419.63-353.88-304.85-355.70
Change in Capital Stock-506.312,420.49-125.01-331.52-412.37-898.09791.32-163.09-271.94
Repurchase of Common Pref Stock-506.31-122.92-125.01-331.52-412.37-936.55-324.48-163.09-271.94
Sale of Common Pref Stock0.002,543.400.000.000.0038.461,115.790.000.00
Proceedsfrom Stock Options0.002,543.400.000.000.0038.461,115.790.000.00
Issuance or Reduction of Debt, Net760.961,900.413,439.483,604.596,495.068,766.835,284.555,453.155,350.16
Change in Long Term Debt760.961,900.413,439.483,604.596,495.068,766.835,284.555,453.155,350.16
Issuance of Long Term Debt20,515.2127,023.3229,116.8016,368.3720,405.8330,240.6616,578.2014,763.9217,062.17
Reduction of Long Term Debt-19,754.25-25,122.91-25,677.32-12,763.78-13,910.77-21,473.83-11,293.65-9,310.77-11,712.01
Net Financing Active Other Cash Flow-11,133.961,462.85-1,358.30-3,254.972,794.66-932.76-5,160.54-3,169.97-3,031.76
Other Financing Activities Uses-33,312.71-27,637.36-29,894.52-24,345.52-20,357.85-16,263.68-5,160.54-3,169.97-3,031.76
Cash from Financing Activities-11,727.545,008.481,344.11-596.938,364.016,516.35561.451,815.231,690.76
Exchange Rate Effect-91.02155.57-118.9525.41-269.77-48.8959.420.43-24.71
Net Change in Cash-245.621,783.84-5,440.177,422.752,859.073,906.613,747.42733.40-1,139.76
Free Cash Flow8,284.069,522.947,206.176,952.805,060.773,701.77-227.23291.80761.44
Preferred Dividends (Cash Flow)--118.600.00-51.75-69.00-88.20-56.55-33.36-33.36
Price to Free Cash Flow11.5813.9221.0611.927.6514.37--25.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22,640.8721,202.1919,485.4617,151.7922,886.4918,056.17
Short Term Receivables58,692.1456,656.7357,222.4954,095.0151,811.6050,889.13
Investments262,243.85264,800.46263,416.36266,437.71254,727.69244,380.76
Investment in Unconsolidated Affiliates52,457.1352,633.1853,665.4854,016.1950,835.9149,226.29
Net Property, Plant & Equipment1,946.331,905.581,833.091,839.491,845.461,801.95
Deferred Tax Assets3,408.652,943.593,046.612,882.322,662.172,797.20
Other Intangible Assets14,333.9614,321.5013,415.0313,721.5513,711.6113,716.08
Total Assets415,722.93414,463.24412,084.51410,144.07398,480.93380,867.57
Total Debt54,850.3655,172.2554,845.7454,765.8354,694.2452,691.20
Long Term Debt54,035.6154,459.1653,919.6753,873.6354,063.7452,119.36
Provision for Risks Charges55.4349.1346.4745.5245.0641.06
Deferred Tax Liabilities2,698.752,907.623,059.143,060.542,953.782,981.73
Other Liabilities278,117.31275,883.98273,326.91270,640.27265,385.89254,185.14
Total Liabilities335,721.85334,012.98331,278.27328,512.16323,078.97309,899.13
Preferred Stock - Carrying Value2,543.402,543.402,543.402,543.402,543.402,543.40
Common Equity27,715.2028,503.9927,952.7528,359.1627,205.8025,675.83
Total Shareholders Equity30,258.6131,047.4030,496.1530,902.5629,749.2028,219.23
Accumulated Minority Interest49,742.4749,402.8650,310.0950,729.3545,652.7542,749.22
Total Equity80,001.0880,450.2580,806.2581,631.9175,401.9670,968.45
Total Liabilities & Stockholders Equity415,722.93414,463.24412,084.51410,144.07398,480.93380,867.57
Book Value Per Share30.9231.7531.4331.8130.5428.82
Tangible Book Value Per Share20.1121.1421.3321.9620.7419.30
Full-Time Employees---5,043--
Price to Book Ratio3.242.922.914.174.514.74
Return on Assets0.840.790.760.620.620.56
Return on Equity11.3810.6410.228.698.738.22
Return on Invested Capital1.380.820.481.351.070.63
Quick Ratio4.795.255.415.745.846.04
Current Ratio4.795.255.415.745.846.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2,846.161,669.081,745.951,556.611,784.451,878.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-641.42327.75183.58745.571,213.30-398.97
Cash from Operating Activities2,204.741,996.821,929.532,302.182,997.751,479.65
Capital Expenditures-39.38-48.57-27.42-33.84-38.72-67.36
Net Assets From Acquisitions0.00-138.72-37.920.00-146.270.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments665.693,763.543,485.01-4,456.48-4,201.94-1,786.81
Purchase of Investments-29,847.18-34,901.98-26,086.78-37,671.61-35,415.80-26,803.38
Sale Or Maturity of Investments30,512.8738,665.5229,571.7933,215.1431,213.8625,016.57
Other Uses0.000.000.000.000.000.12
Other Sources-1.8516.3010.48-17.171.6415.54
Cash from Investing Activities624.463,592.553,430.14-4,507.48-4,385.29-1,838.51
Cash Dividends Paid-215.43-215.54-205.24-205.31-205.25-202.54
Preferred Dividends (Cash Flow)-40.43-40.43-40.43-40.43-40.43-
Change in Capital Stock-144.17-159.26-191.31-11.58-4.57-106.08
Repurchase of Common Pref Stock-144.17-159.26-191.31-11.58-4.57-106.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-320.58654.58650.48-223.512,090.78539.11
Change in Long Term Debt-320.58654.58650.48-223.512,090.78539.11
Issuance of Long Term Debt3,639.505,898.143,906.367,071.2110,353.954,938.17
Reduction of Long Term Debt-3,960.07-5,243.56-3,255.88-7,294.73-8,263.17-4,399.07
Net Financing Active Other Cash Flow-678.70-4,168.11-3,211.61-3,075.534,314.44-328.77
Other Financing Activities Uses-7,875.63-8,512.79-8,821.46-8,102.83-6,707.80-7,078.38
Cash from Financing Activities-1,358.88-3,888.33-2,957.68-3,522.666,198.76-101.65
Exchange Rate Effect-31.6615.70-68.32-6.7419.09123.22
Net Change in Cash1,438.671,716.742,333.67-5,734.704,830.32-337.29
Free Cash Flow2,165.361,948.251,902.102,268.342,959.031,412.29
Price to Free Cash Flow11.5810.5211.4313.9216.3521.25

Revenue breakdown

United States2024: 21.88B 2025: 19.46B
Total Investment Advice revenue2024: 21.88B 2025: 19.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%14.7M691.8M4.82M
2026-10-152.48%17.1M691.8M4.62M
2026-09-302.00%13.8M691.8M4.12M
2026-09-151.97%13.6M691.8M4.40M
2026-08-311.98%13.7M691.3M4.50M
2026-08-141.81%12.5M691.3M4.65M
2026-07-312.06%14.2M691.4M4.52M
2026-07-152.21%15.3M691.6M4.60M
2026-06-302.26%15.6M691.6M4.96M
2026-06-152.22%15.3M690.9M5.15M
2026-05-292.10%14.5M690.1M5.95M
2026-05-152.31%15.9M690.1M6.92M
2026-04-301.86%12.8M685.3M7.84M
2026-04-151.95%13.4M685.5M7.98M
2026-03-311.92%13.2M685.5M7.74M
2026-03-131.59%10.9M685.5M7.06M
2026-02-271.29%8.8M685.5M6.15M
2026-02-131.28%8.8M685.4M5.25M
2026-01-301.57%10.8M685.7M4.40M
2026-01-151.53%10.5M685.7M4.30M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0038.9041.900.006.0210.000.000.993-0.1140.001
call65.0034.4036.200.004.6030.000.000.992-0.1120.002
call70.0029.4031.2030.053.9661.001.000.991-0.1100.002
call73.0026.4028.4027.973.7737.005.000.990-0.1080.002
call74.0025.2027.4026.973.6507.005.000.990-0.1080.002
call75.0023.9026.4026.163.5282.002.000.989-0.1070.002
call76.0023.5025.4025.253.4070.001.000.989-0.1060.002
call77.0022.6024.4023.713.2871.000.000.988-0.1060.002
call78.0021.5023.4023.023.1670.003.000.988-0.1050.002
call79.0020.5022.4022.103.0490.003.000.987-0.1040.002
call80.0019.5021.400.002.9310.000.000.987-0.1030.002
call81.0018.3020.900.003.1410.000.000.986-0.1020.003
call82.0017.4019.400.002.6970.000.000.985-0.1020.003
call83.0016.1018.4015.202.5816.000.000.985-0.1010.003
call84.0015.2017.403.932.4662.000.000.984-0.1000.003
call85.0014.2016.208.332.2231.000.000.971-0.1640.005
call86.0013.2015.205.902.1112.000.000.970-0.1620.005
call87.0012.6014.206.902.0005.000.000.981-0.0960.003
call88.0011.6013.2010.001.8897.000.000.979-0.0950.004
call89.0010.6012.9012.152.15310.000.000.963-0.1540.006
call90.009.2011.904.982.0295.000.000.961-0.1500.006
call91.008.6010.4011.801.6585.000.000.915-0.3080.011
call92.007.609.206.741.43985.000.000.903-0.3180.012
call93.006.508.407.951.42227.000.000.884-0.3430.014
call94.005.707.305.601.25688.000.000.866-0.3480.015
call95.004.406.304.101.13526.000.000.843-0.3540.017
call96.003.705.405.501.0541061.000.780-0.4580.021
call97.002.904.103.880.80231.004.000.737-0.4640.023
call98.001.953.003.330.63334.001.000.696-0.4140.025
call99.001.602.153.050.55220.001.000.615-0.4170.027
call1000.851.601.420.55217314.000.516-0.4540.028
call1010.751.050.800.51611312.000.413-0.4140.028
call1020.400.700.550.51396.0013.000.340-0.4410.026
call1030.100.450.310.5132558.000.273-0.4200.024
call1040.050.250.200.49741.004.000.196-0.3320.020
call1050.050.250.170.5791226.000.163-0.3230.017
call1060.000.350.030.65712913.000.159-0.3730.017
call1070.000.300.150.73282.000.000.124-0.3160.014
call1080.002.000.020.8056.000.000.100-0.2810.012
call1090.000.200.060.8752142.000.096-0.2960.012
call1100.000.200.010.6865422.000.028-0.0850.005
call1110.001.400.080.74019.000.000.026-0.0860.004
call1120.000.750.430.7931.000.000.024-0.0870.004
call1130.000.750.380.8451.000.000.023-0.0890.004
call1140.000.050.150.9434.000.000.065-0.2200.010
call1150.000.750.100.9464.000.000.021-0.0910.004
call1200.002.100.001.1840.000.000.017-0.0970.003
call1250.002.100.001.4070.000.000.015-0.1010.003
call1300.001.350.001.6150.000.000.013-0.1040.002
call1350.002.150.031.8133.000.000.012-0.1080.002
put60.000.000.050.032.49956.000.00-0.007-0.0720.002
put65.000.000.050.202.1472.000.00-0.008-0.0700.002
put70.000.000.050.151.8192.000.00-0.009-0.0690.002
put73.000.002.150.001.9750.000.00-0.010-0.1020.002
put74.000.002.150.001.8990.000.00-0.010-0.1020.002
put75.000.002.150.051.8247.000.00-0.011-0.1010.002
put76.000.002.150.001.7490.000.00-0.011-0.1000.002
put77.000.002.100.001.6760.000.00-0.012-0.0990.002
put78.000.002.100.241.6034.000.00-0.012-0.0980.002
put79.000.000.050.261.27411.000.00-0.012-0.0640.003
put80.000.000.750.041.46018.000.00-0.013-0.0970.002
put81.000.000.050.051.38631.000.00-0.014-0.0950.003
put82.000.000.050.051.31652.000.00-0.015-0.0940.003
put83.000.000.050.101.24630.000.00-0.015-0.0930.003
put84.000.000.050.041.17661.000.00-0.016-0.0920.003
put85.000.000.750.051.24032.000.00-0.029-0.1570.005
put86.000.000.750.051.16558.000.00-0.030-0.1540.005
put87.000.000.500.060.97243.000.00-0.019-0.0880.003
put88.000.002.150.051.0162520.00-0.034-0.1490.005
put89.000.000.200.100.94230.003.00-0.037-0.1460.006
put90.000.000.750.050.8671370.00-0.039-0.1430.006
put91.000.000.300.190.97066.000.00-0.085-0.3000.011
put92.000.002.150.160.88417.000.00-0.097-0.3100.012
put93.000.000.750.050.79884.006.00-0.116-0.3350.014
put94.000.050.300.220.7102550.00-0.133-0.3390.015
put95.000.050.250.100.62147.0065.00-0.157-0.3460.017
put96.000.100.500.350.67658.000.00-0.220-0.4490.021
put97.000.200.750.290.68440.003.00-0.263-0.4550.023
put98.000.350.800.610.58394.0010.00-0.304-0.4050.025
put99.000.601.100.680.56212.0011.00-0.385-0.4080.027
put1001.001.701.290.61515.000.00-0.484-0.4450.028
put1011.502.151.370.5801.001.00-0.587-0.4050.028
put1022.003.307.800.7731.000.00-0.660-0.4310.026
put1032.554.300.000.8990.000.00-0.727-0.4110.024
put1043.005.000.000.8940.000.00-0.804-0.3220.020
put1054.005.904.950.9564.000.00-0.837-0.3140.017
put1064.907.305.701.3172.000.00-0.841-0.3630.017
put1075.907.900.001.1510.000.00-0.876-0.3060.014
put1086.608.400.000.9670.000.00-0.900-0.2710.012
put1097.609.900.001.3300.000.00-0.916-0.2470.011
put1108.6010.400.001.1220.000.00-0.972-0.0750.005
put1119.6012.300.001.7040.000.00-0.974-0.0750.004
put11210.6012.500.001.3390.000.00-0.976-0.0770.004
put11311.6013.400.001.3390.000.00-0.977-0.0780.004
put11412.6014.500.001.4820.000.00-0.978-0.0790.004
put11513.6015.500.001.5520.000.00-0.979-0.0810.004
put12018.6020.500.001.8800.000.00-0.983-0.0850.003
put12523.6026.400.002.8140.000.00-0.985-0.0890.003
put13028.6031.1029.022.9390.004.00-0.987-0.0920.002
put13533.6036.3034.003.3660.004.00-0.988-0.0950.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-13SEC
2026-10-153Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-288-KCurrent report2026-05-21SEC
2026-05-11S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.09M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-036.75M200
2026-0244.19M600
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.03%
VANGUARD CAPITAL MANAGEMENT LLC4.96%
Capital International Investors4.05%
STATE STREET CORP3.26%
FMR LLC2.41%
PRINCIPAL FINANCIAL GROUP INC1.85%
GEODE CAPITAL MANAGEMENT, LLC1.76%
Capital Research Global Investors1.64%
WELLINGTON MANAGEMENT GROUP LLP1.62%
NORGES BANK1.54%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
Oakmark Equity and Income Fund2.12%
VANGUARD 500 INDEX FUND2.00%
Growth Fund of America1.70%
VANGUARD TOTAL BOND MARKET INDEX FUND1.23%
Capital Income Builder1.23%
MidCap Fund1.20%
Washington Mutual Investors Fund1.11%
iShares Core S&P 500 ETF1.06%

OakChart. KKR. Cached 15 minutes.