PerpEquities

Equity · Financial services

KKR & Co. Inc. (KKR) perpetual futures

KKR perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade KKRUSDT.

KKR & Co. Inc. is a global investment firm specializing in private equity, real estate, and infrastructure, with a focus on buyouts and growth equity across various sectors.

$98.79+0.6%NYSE closed
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venue perp mark · Helix (Injective) (KKR/USDC)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$136.5
Open interest
-Coverage: 0/1 markets
Best liquidity
-
Tightest spread
-
Highest volume
$136.5
Helix (Injective)
Settlement mix
USDC · 1/1
Perp/spot vol.
0.00x
Spot volume $504.3M
OI / float
-
Float $68.2B
Spot performance
1D+0.63%
5D-1.66%
1M-7.67%
6M+9.79%
YTD-22.49%
1Y-32.76%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Helix (Injective)TradeKKR/USDCTrading$98.79+24.1% APR
+0.00275% every 1h
--$136.5-USDC12x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Helix (Injective)

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

-
No live data-

Tightest spread

-
No live data-

Highest volume

KKR

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 2h ago
Market cap
$88.7B
Updated 2h ago
Revenue
$21.1B
Trailing 12 months
Revenue growth
-45%
Next fiscal year
Profit margin
+15.0%
P/E
29.4
Peer P/E 20.9
Free cash flow
$2.3B
Trailing 12 months
More metrics
Net income
$3.2B
Trailing 12 months
P/S
4.2
Peer P/E
20.9
Similar listed perps
Revenue estimate
$10.6B
Next fiscal year
Earnings
2026-11-06
Revenue est. $2.7B · Updated 2h ago
Dividend
$0.195
2026-08-10

Fundamental detail

Annual + quarterly
Latest revenue$19.2B
Net margin+12.3%
Free cash flow$317M
Net debt$54.8B
2020$4.2B
2021$16.1B
2022$5.6B
2023$14.3B
2024$21.6B
2025$19.2B
PeriodRevenueGrowthNet incomeFCF
2020$4.2B0%$2B-$6.1B
2021$16.1B+281%$4.7B-$7.3B
2022$5.6B-65%-$521.7M-$5.4B
2023$14.3B+157%$3.7B-$1.6B
2024$21.6B+51%$3.1B$6.5B
2025$19.2B-11%$2.4B$317M
PeriodGross marginOperating marginNet marginROEROA
2020+49.1%+30.7%+47.3%+14.6%+2.5%
2021+42.8%+30.8%+29.4%+26.9%+1.8%
2022+36.1%-6.2%-9.4%-2.8%-0.2%
2023+33.9%+14.9%+26.1%+16.3%+1.2%
2024+17.8%+4.3%+14.2%+13.0%+0.9%
2025+18.0%+2.6%+12.3%+7.7%+0.6%
PeriodCashDebtNet debtCurrent ratio
2020$6.5B$33.6B$27.1B2.59
2021$10.1B$39.6B$29.5B1.29
2022$12.8B$44.1B$31.3B1.49
2023$20.3B$49.4B$29B4.71
2024$14.9B$50.8B$35.9B4.12
2025$6.2M$54.8B$54.8B79.85
PeriodMarket capEnterprise valueP/SP/E
2020$22.8B$49.9B5.411.7
2021$43.4B$72.9B2.79.4
2022$34.8B$66B6.3-58.8
2023$71.9B$100.9B5.019.5
2024$131.2B$167.1B6.142.6
2025$113.5B$168.3B5.950.8
Q3 2024$4.7B
Q4 2024$3.2B
Q1 2025$3.1B
Q2 2025$5B
Q3 2025$5.5B
Q4 2025$5.7B
Q1 2026$4.3B
Q2 2026$5.7B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$4.7B+45%$600.6M$1.8B
Q4 2024$3.2B-27%$1.1B-$164.8M
Q1 2025$3.1B-68%-$185.9M$2.5B
Q2 2025$5B+22%$510.1M$371.4M
Q3 2025$5.5B+16%$900.4M$2.4B
Q4 2025$5.7B+78%$1.1B-$4.9B
Q1 2026$4.3B+39%$405.2M$1.7B
Q2 2026$5.7B+13%$700.5M$3.2B
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+18.7%+1.4%+12.7%+2.5%+0.2%
Q4 2024+29.6%+9.1%+35.2%+4.8%+0.3%
Q1 2025-2.8%-23.1%-6.1%-0.7%0.0%
Q2 2025+21.0%+6.5%+10.2%+1.8%+0.1%
Q3 2025+24.7%+9.4%+16.5%+3.0%+0.2%
Q4 2025+20.1%+6.3%+20.2%+3.7%+0.3%
Q1 2026+27.7%+10.7%+9.5%+1.3%+0.1%
Q2 2026+18.9%+5.8%+12.4%+2.3%+0.2%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$14.5B$50.5B$36.1B4.07
Q4 2024$14.9B$50.8B$35.9B4.12
Q1 2025$18B$50.8B$32.8B4.11
Q2 2025$17.8B$52.5B$34.7B2.70
Q3 2025$22.9B$55.6B$32.8B4.20
Q4 2025$6.2M$54.8B$54.8B79.85
Q1 2026$9.3B$54.8B$45.5B10.06
Q2 2026$10.5B$50.5B$40B9.17
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$115.9B$152B24.548.0
Q4 2024$131.4B$167.3B41.129.1
Q1 2025$102.7B$135.5B33.6-131.4
Q2 2025$118.5B$153.2B23.762.8
Q3 2025$115.7B$148.5B21.233.5
Q4 2025$113.6B$168.4B20.025.7
Q1 2026$82.4B$128B19.456.4
Q2 2026$82.2B$122.2B14.531.0

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$5.7BQ2 2026
$2.4B$4.8B$7.2B$9.6BQ3 2023: $3.3BQ4 2023: $4.4BQ1 2024: $9.6BQ2 2024: $4.1BQ3 2024: $4.7BQ4 2024: $3.2BQ1 2025: $3.1BQ2 2025: $5BQ3 2025: $5.5BQ4 2025: $5.7BQ1 2026: $4.3BQ2 2026: $5.7BQ3 2023Q2 2026
Net income$700.5MQ2 2026
$233.1M$652.1M$1.1B$1.5BQ3 2023: $1.5BQ4 2023: $1BQ1 2024: $682.2MQ2 2024: $667.9MQ3 2024: $600.6MQ4 2024: $1.1BQ1 2025: -$185.9MQ2 2025: $510.1MQ3 2025: $900.4MQ4 2025: $1.1BQ1 2026: $405.2MQ2 2026: $700.5MQ3 2023Q2 2026
EBITDA$2.2BQ2 2026
$897.1M$1.8B$2.7B$3.6BQ3 2023: $3.6BQ4 2023: $2.7BQ1 2024: $2.2BQ2 2024: $2.1BQ3 2024: $2.4BQ4 2024: $2.5BQ1 2025: $1.5BQ2 2025: $2.3BQ3 2025: $3BQ4 2025: $3.4BQ1 2026: $1.2BQ2 2026: $2.2BQ3 2023Q2 2026
Free cash flow$3.2BQ2 2026
-$2.9B-$801.4M$1.3B$3.3BQ3 2023: $2BQ4 2023: $1.1BQ1 2024: $1.5BQ2 2024: $3.3BQ3 2024: $1.8BQ4 2024: -$164.8MQ1 2025: $2.5BQ2 2025: $371.4MQ3 2025: $2.4BQ4 2025: -$4.9BQ1 2026: $1.7BQ2 2026: $3.2BQ3 2023Q2 2026
EPS$0.7Q2 2026
$0.24$0.71$1.18$1.64Q3 2023: $1.64Q4 2023: $1.14Q1 2024: $0.74Q2 2024: $0.72Q3 2024: $0.64Q4 2024: $1.18Q1 2025: -$0.22Q2 2025: $0.5Q3 2025: $0.9Q4 2025: $1.16Q1 2026: $0.42Q2 2026: $0.7Q3 2023Q2 2026
Cash / Debt$10.5BQ2 2026
$13.9B$27.8B$41.7B$55.6BQ3 2023 · Cash: $11.3BQ3 2023 · Debt: $47.2BQ4 2023 · Cash: $20.3BQ4 2023 · Debt: $49.4BQ1 2024 · Cash: $15.6BQ1 2024 · Debt: $49.5BQ2 2024 · Cash: $15.5BQ2 2024 · Debt: $50.2BQ3 2024 · Cash: $14.5BQ3 2024 · Debt: $50.5BQ4 2024 · Cash: $14.9BQ4 2024 · Debt: $50.8BQ1 2025 · Cash: $18BQ1 2025 · Debt: $50.8BQ2 2025 · Cash: $17.8BQ2 2025 · Debt: $52.5BQ3 2025 · Cash: $22.9BQ3 2025 · Debt: $55.6BQ4 2025 · Cash: $6.2MQ4 2025 · Debt: $54.8BQ1 2026 · Cash: $9.3BQ1 2026 · Debt: $54.8BQ2 2026 · Cash: $10.5BQ2 2026 · Debt: $50.5BQ3 2023Q2 2026
CashDebt
Profitability+18.9%Q2 2026
-5.1%+13.0%+31.1%+49.1%Q3 2023 · Gross margin: +49.1%Q4 2023 · Gross margin: +25.5%Q1 2024 · Gross margin: +10.7%Q2 2024 · Gross margin: +23.9%Q3 2024 · Gross margin: +18.7%Q4 2024 · Gross margin: +29.6%Q1 2025 · Gross margin: -2.8%Q2 2025 · Gross margin: +21.0%Q3 2025 · Gross margin: +24.7%Q4 2025 · Gross margin: +20.1%Q1 2026 · Gross margin: +27.7%Q2 2026 · Gross margin: +18.9%Q3 2023 · Operating margin: +30.6%Q4 2023 · Operating margin: +8.3%Q1 2024 · Operating margin: +3.6%Q2 2024 · Operating margin: +5.5%Q3 2024 · Operating margin: +1.4%Q4 2024 · Operating margin: +9.1%Q1 2025 · Operating margin: -23.1%Q2 2025 · Operating margin: +6.5%Q3 2025 · Operating margin: +9.4%Q4 2025 · Operating margin: +6.3%Q1 2026 · Operating margin: +10.7%Q2 2026 · Operating margin: +5.8%Q3 2023 · Net margin: +45.5%Q4 2023 · Net margin: +23.8%Q1 2024 · Net margin: +7.1%Q2 2024 · Net margin: +16.3%Q3 2024 · Net margin: +12.7%Q4 2024 · Net margin: +35.2%Q1 2025 · Net margin: -6.1%Q2 2025 · Net margin: +10.2%Q3 2025 · Net margin: +16.5%Q4 2025 · Net margin: +20.2%Q1 2026 · Net margin: +9.5%Q2 2026 · Net margin: +12.4%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+13.1%Q2 2026
-31.7%+4.7%+41.2%+77.6%Q3 2024: +44.6%Q4 2024: -26.8%Q1 2025: -68.2%Q2 2025: +21.8%Q3 2025: +15.5%Q4 2025: +77.6%Q1 2026: +39.2%Q2 2026: +13.1%Q3 2023Q2 2026
Shares outstanding945.6MQ2 2026
239.1M478.1M717.2M956.3MQ3 2023: 909.1MQ4 2023: 912MQ1 2024: 925.1MQ2 2024: 932MQ3 2024: 942MQ4 2024: 956.3MQ1 2025: 888.2MQ2 2025: 954.2MQ3 2025: 954.2MQ4 2025: 955.6MQ1 2026: 954.2MQ2 2026: 945.6MQ3 2023Q2 2026
Valuation31.0Q2 2026
-82.8-34.314.262.8Q3 2023 · P/E: 9.0Q4 2023 · P/E: 17.6Q1 2024 · P/E: 32.5Q2 2024 · P/E: 34.8Q3 2024 · P/E: 48.0Q4 2024 · P/E: 29.1Q1 2025 · P/E: -131.4Q2 2025 · P/E: 62.8Q3 2025 · P/E: 33.5Q4 2025 · P/E: 25.7Q1 2026 · P/E: 56.4Q2 2026 · P/E: 31.0Q3 2023 · P/S: 16.2Q4 2023 · P/S: 16.8Q1 2024 · P/S: 9.2Q2 2024 · P/S: 22.6Q3 2024 · P/S: 24.5Q4 2024 · P/S: 41.1Q1 2025 · P/S: 33.6Q2 2025 · P/S: 23.7Q3 2025 · P/S: 21.2Q4 2025 · P/S: 20.0Q1 2026 · P/S: 19.4Q2 2026 · P/S: 14.5Q3 2023Q2 2026
P/EP/S
Revenue$19.2B2025
$5.4B$10.8B$16.2B$21.6B2018: $2.4B2019: $4.2B2020: $4.2B2021: $16.1B2022: $5.6B2023: $14.3B2024: $21.6B2025: $19.2B20182025
Net income$2.4B2025
$791.9M$2.1B$3.4B$4.7B2018: $1.1B2019: $2B2020: $2B2021: $4.7B2022: -$521.7M2023: $3.7B2024: $3.1B2025: $2.4B20182025
EBITDA$10.2B2025
$3.7B$7.5B$11.2B$15B2018: $3.1B2019: $6.2B2020: $6.7B2021: $15B2022: $1.3B2023: $9.5B2024: $9.2B2025: $10.2B20182025
Free cash flow$317M2025
-$4.2B-$601.7M$3B$6.5B2018: -$7.7B2019: -$5.9B2020: -$6.1B2021: -$7.3B2022: -$5.4B2023: -$1.6B2024: $6.5B2025: $317M20182025
EPS$2.342025
$1.26$3.32$5.37$7.422018: $2.062019: $3.542020: $3.372021: $7.422022: -$0.792023: $4.092024: $3.282025: $2.3420182025
Cash / Debt$6.2M2025
$13.7B$27.4B$41.1B$54.8B2018 · Cash: $2.4B2018 · Debt: $22.3B2019 · Cash: $3.2B2019 · Debt: $27.1B2020 · Cash: $6.5B2020 · Debt: $33.6B2021 · Cash: $10.1B2021 · Debt: $39.6B2022 · Cash: $12.8B2022 · Debt: $44.1B2023 · Cash: $20.3B2023 · Debt: $49.4B2024 · Cash: $14.9B2024 · Debt: $50.8B2025 · Cash: $6.2M2025 · Debt: $54.8B20182025
CashDebt
Profitability+18.0%2025
+5.4%+20.2%+35.0%+49.8%2018 · Gross margin: +42.6%2019 · Gross margin: +49.8%2020 · Gross margin: +49.1%2021 · Gross margin: +42.8%2022 · Gross margin: +36.1%2023 · Gross margin: +33.9%2024 · Gross margin: +17.8%2025 · Gross margin: +18.0%2018 · Operating margin: +12.8%2019 · Operating margin: +31.1%2020 · Operating margin: +30.7%2021 · Operating margin: +30.8%2022 · Operating margin: -6.2%2023 · Operating margin: +14.9%2024 · Operating margin: +4.3%2025 · Operating margin: +2.6%2018 · Net margin: +47.2%2019 · Net margin: +47.5%2020 · Net margin: +47.3%2021 · Net margin: +29.4%2022 · Net margin: -9.4%2023 · Net margin: +26.1%2024 · Net margin: +14.2%2025 · Net margin: +12.3%20182025
Gross marginOperating marginNet margin
Revenue growth-11.2%2025
+21.1%+107.6%+194.1%+280.7%2019: +76.2%2020: +0.2%2021: +280.7%2022: -65.4%2023: +157.4%2024: +51.1%2025: -11.2%20182025
Shares outstanding955.8M2025
238.9M477.9M716.8M955.8M2018: 533.7M2019: 557.7M2020: 583.7M2021: 633.1M2022: 749.5M2023: 911.8M2024: 938.9M2025: 955.8M20182025
Valuation50.82025
-31.4-4.023.450.82018 · P/E: 9.22019 · P/E: 8.12020 · P/E: 11.72021 · P/E: 9.42022 · P/E: -58.82023 · P/E: 19.52024 · P/E: 42.62025 · P/E: 50.82018 · P/S: 4.22019 · P/S: 3.82020 · P/S: 5.42021 · P/S: 2.72022 · P/S: 6.32023 · P/S: 5.02024 · P/S: 6.12025 · P/S: 5.920182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-06
Revenue est. $2.7B · Updated 2h ago
Dividend
$0.195
2026-08-10

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20266.63$10.6B-45%8
FY 20277.39$12.5B-35%9
FY 20288.54$16.4B-15%2
FY 20299.71$9.7B-49%1
Q1 20281.87$2.8B-33%8
Q2 20282.16$3.3B-42%4

Company events

6
2026-11-06EarningsActual - / Estimate 1.59-
2026-08-10Dividend$0.195-
2026-07-30EarningsActual 1.63 / Estimate 1.43Beat
2026-05-15Dividend$0.195-
2026-05-05EarningsActual 1.39 / Estimate 1.26Beat
2026-02-17Dividend$0.185-

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering KKR have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings89301
Analysts1725
Buy / hold / sell82 / 7 / 0267 / 34 / 0
Upgrades / downgrades / initiations1 / 1 / 34 / 4 / 9
Price targets hit / missed0 / 89 (0%)37 / 259 (13%)
Avg. return after a rating (TipRanks)-28.6%-23.1%
Best / worst call-3.7% / -48.3%+51.1% / -54.1%

After buy calls on this stock: median 21-day move +3.5% vs S&P 500 +1.4% (n = 262)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Michael BrownUBS92% hit rate on this stock · 12 targets measuredBuytarget $126May 6, 2026
  2. Brian BedellDeutsche Bank91% hit rate on this stock · 11 targets measuredBuytarget $116Aug 3, 2026
  3. Alexander BlosteinGoldman Sachs90% hit rate on this stock · 10 targets measuredBuytarget $111Jun 25, 2026

Latest ratings

DateAnalystCallTarget
Sep 16, 2026Benjamin BudishBarclaysBuyMaintained$135
Aug 31, 2026Bart DziarskiRBC CapitalBuyMaintained$134
Aug 31, 2026Michael CyprysMorgan StanleyBuyMaintained$147
Sep 1, 2026Christopher AllenKBWBuyMaintained$118
Aug 31, 2026Bart DziarskiRBC CapitalBuyMaintained$134
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$100$120$140$160Oct 25 · Buy 13 · Hold 2 · Sell 0Oct 25Nov 25 · Buy 13 · Hold 2 · Sell 0Dec 25 · Buy 13 · Hold 2 · Sell 0Dec 25Jan 26 · Buy 12 · Hold 1 · Sell 0Feb 26 · Buy 13 · Hold 1 · Sell 0Feb 26Mar 26 · Buy 12 · Hold 1 · Sell 0Apr 26 · Buy 13 · Hold 1 · Sell 0Apr 26May 26 · Buy 12 · Hold 1 · Sell 0Jun 26 · Buy 11 · Hold 1 · Sell 0Jun 26Jul 26 · Buy 12 · Hold 1 · Sell 0Aug 26 · Buy 14 · Hold 1 · Sell 0Aug 26Sep 26 · Buy 14 · Hold 1 · Sell 0Oct 25 · avg. target $160Nov 25 · avg. target $157Dec 25 · avg. target $158Jan 26 · avg. target $158Feb 26 · avg. target $147Mar 26 · avg. target $144Apr 26 · avg. target $131May 26 · avg. target $129Jun 26 · avg. target $127Jul 26 · avg. target $126Aug 26 · avg. target $128Sep 26 · avg. target $128Oct 25 · month-end close $118Nov 25 · month-end close $122Dec 25 · month-end close $127Jan 26 · month-end close $114Feb 26 · month-end close $87.68Mar 26 · month-end close $92.50Apr 26 · month-end close $104May 26 · month-end close $95.94Jun 26 · month-end close $91.78Jul 26 · month-end close $101Aug 26 · month-end close $110Sep 26 · month-end close $98.19

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 18, 2026 · 89 ratings

Frequently asked questions

Where can I trade KKR perpetual futures?

KKR & Co. Inc. (KKR) perpetual futures trade on 1 crypto venues, including Helix (Injective). PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade KKR around the clock?

Yes. Unlike the underlying stock, KKR perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on KKR perpetuals?

Right now the KKR perp funding rate is +24.1% annualized (venue median), ranging from +24.1% to +24.1% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the KKR perp price compare to the KKR & Co. Inc. stock?

The venue-median KKR perp mark is $98.8 versus a reference stock price of $98.8, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a KKR perpetual future?

A KKR perpetual is a derivative that tracks the price of KKR & Co. Inc. with no expiry date. It lets you take long or short exposure to KKR & Co. Inc. on crypto venues, around the clock.

What is KKRUSDT perpetual?

KKRUSDT is the symbol most crypto exchanges use for the KKR & Co. Inc. perpetual settled in USDT (Tether). It tracks the KKR share price through an index, trades 24/7 with leverage and never expires.

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Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

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