KKR & Co. Inc.

NYSE: KKR

Stock price

100.94 USD

(+Infinity%) NaN day

Financial Performance

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5Y price score: 101

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 734%

DATE RANGE:

US$ Per
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82.6

52-week range

153.8

100.94

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Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.2 %

Dividend Yield TTM

0.7 %

Market cap $

$ 90,631

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

33.9

Price / Book TTM

2.9

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(31.1) %

78.9 %

734 %

Free cash flow per share growth

43.7 %

195.2 %

3,907 %

Earnings per share growth

(28.7) %

(30.6) %

131.7 %

Founded: 1,976

Employees: 4,834

Business Summary: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, 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; 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, 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. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 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 positions. 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 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q1 (May 5, 2026)

1) Financial Performance Highlights
- Fee-related earnings per share (FRE) reached $1.13, up 23% YoY.
- Total operating earnings were $1.47, an 18% YoY increase.
- Adjusted net income (ANI) was $1.39 per share, up 20% YoY.
- Management fees totaled $1.2 billion, a 30% YoY increase, with strong growth across private equity, real assets, and credit.
- Total transaction and monitoring fees were $253 million, while capital markets fees remained stable at $224 million.

2) Capital Raising and Deployment Strategy
- KKR raised $28 billion in new capital during Q1 2026, with $15 billion coming from credit.
- The North America 14 fund closed at $23 billion, exceeding the previous fund's $19 billion.
- The K-Series suite attracted $4 billion in capital, with AUM now over $38 billion, reflecting an 80% YoY increase.
- The firm is focused on diversifying its fundraising across strategies and geographies, with strong pipelines in private equity, credit, and real assets.

3) Investment Performance and Monetization
- Realized performance income exceeded $750 million, with total monetization activity reaching $880 million, up 50% YoY.
- Embedded gains across asset management and strategic holdings stood at $18.3 billion, an 11% YoY increase.
- The firm reported a healthy pipeline of realizations, with $1.2 billion in gross monetization revenue expected in the coming quarters.

4) Challenges and Market Conditions
- The operating environment has been more challenging than anticipated, leading to potential delays in monetization and realizations.
- Increased competition in the insurance sector has affected ROE, with a focus on capital allocation strategies to navigate the current market volatility.
- KKR is cautious about the timing of exits, particularly in light of geopolitical uncertainties that may impact valuations.

5) Guidance and Outlook
- KKR remains confident in exceeding targets for fundraising and FRE growth, with ANI expected to reach $7+ per share in 2026, although visibility has decreased slightly.
- The firm plans to continue leveraging its diversified business model to drive future growth, with a focus on strategic M&A and share buybacks.
- The transcript lacks specific details on the anticipated impact of AI on portfolio companies and further insights into the strategic holdings' performance.

Bottom line: KKR's strong financial performance and capital raising momentum position it well for future growth, despite current market challenges and potential delays in monetization. The firm remains committed to strategic capital allocation and shareholder value creation, maintaining a positive outlook for 2026.

Annual Reports, Presentations And IR Contacts

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KKR & Co. Inc. — Financial Overview, Stock Price, Market Cap

KKR & Co. Inc. is a company. Founded in 1976. As of July 20, 2026, the company's market capitalization is $90631294665 with a current stock price of $100.94.