TopFunds

KKR & Co. Inc.

NYSE: KKR

Stock price

98.81 USD

(+48.63%) 5 years

Asset Management

Insider Transactions

5Y price score: 67
Help

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.

5Y return: +48.63%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
03-sep.-26Sale(10,000)108.6(1,085,800)8,513HOLMES DANE Eofficer: Chief Administrative Officerlink
29-apr.-26Award650,000--650,000Lewin Robert Hofficer: Chief Financial Officerlink
29-apr.-26Award300,000--300,000Sudol Kathryn Kingofficer: Chief Legal Officer & GClink
04-mar.-26Purchase50,00094.54,723,500285,000BARAKETT TIMOTHY Rdirectorlink
02-mar.-26Purchase22,22591.02,021,58649,610Dillon Mary Ndirectorlink
27-feb.-26Purchase50,00087.84,390,50014,406,748NUTTALL SCOTT Cdirector, officer: Co-Chief Executive Officerlink
27-feb.-26Purchase50,00088.64,428,000559,257BAE JOSEPH Ydirector, officer: Co-Chief Executive Officerlink
17-feb.-26Purchase43,872102.94,514,42945,477Cohler Mattdirectorlink
17-feb.-26Purchase30,082103.23,103,560509,257BAE JOSEPH Ydirector, officer: Co-Chief Executive Officerlink
17-feb.-26Purchase63,467102.56,504,733479,175BAE JOSEPH Ydirector, officer: Co-Chief Executive Officerlink

82.6

52-week range

152.1

98.81

Your model inputs

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:

Set price notification

Valuation

Free Cash Flow Yield

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

2.5 %

Dividend Yield TTM

0.8 %

Market cap $

$ 88,719

Price / Earnings TTM

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

31.1

Price / Book TTM

2.9

PEG TTM

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

(1.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(33.3) %

53.5 %

632 %

Free cash flow per share growth

770.6 %

103.2 %

33.4 %

Earnings per share growth

40 %

(30.6) %

131.7 %

Dividends

Previous dividend:0.195 per share, Paid, Ex-div date Aug 10, 2026

Analyst ratings

Price Target Low

116

Price Target High

147

Price Target Median

123

Buy

24

Hold

3

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1
0.6
2
2.1
3.5
3.4
7.4
(0.8)
4.1
3.3
2.3
8.8%
7
8.7
10.9
13.6
17
16.4
02FCF per share
0.2
(3.1)
(7.2)
(14.4)
(10.6)
(10.5)
(11.5)
(7.2)
(1.8)
6.9
0.3
2.9%
(19.4)
(24.2)
(30.2)
(37.7)
(47)
(45.2)
03Dividends per share
Help
Adjusted for splitsLearn more
1.6
0.6
0.7
0.6
0.5
0.5
0.6
0.6
0.7
0.7
0.7
(7.4)%
-
-
-
-
-
-
04Dividends payout, %
144.7%
99.5%
33.9%
31.5%
15.2%
17.7%
8.9%
(98.4)%
16.5%
19.9%
32.4%
(13.9)%
-
-
-
-
-
-
05Revenue
$ 1,044
$ 2,040
$ 3,557
$ 2,396
$ 4,221
$ 4,231
$ 16,106
$ 5,565
$ 14,323
$ 21,640
$ 19,208
33.8%
$ 25,702
$ 34,391
$ 46,019
$ 61,577
$ 82,396
$ 84,868
06ㅤ% Change
-
95.5%
74.4%
(32.7)%
76.2%
0.2%
280.7%
(65.5)%
157.4%
51.1%
(11.2)%
33.8%
33.8%
33.8%
33.8%
33.8%
33.8%
33.8%
07Net Income
488.5
309.3
1,018
1,131
2,005
2,003
4,732
(521.7)
3,732
3,076
2,371
17.1%
7,132
9,544
12,770
17,088
22,865
23,551
08ㅤ% Margin
46.8%
15.2%
28.6%
47.2%
47.5%
47.3%
29.4%
(9.4)%
26.1%
14.2%
12.3%
27.8% A
27.8%
27.8%
27.8%
27.8%
27.8%
27.8%
09CFO
385.4
(1,441)
(3,532)
(7,607)
(5,682)
(5,954)
(7,177)
(5,279)
(1,494)
6,650
477.8
2.2%
(19,685)
(26,340)
(35,245)
(47,161)
(63,106)
(65,000)
10ㅤ% Of revenue
36.9%
(70.7)%
(99.3)%
(317.5)%
(134.6)%
(140.7)%
(44.6)%
(94.9)%
(10.4)%
30.7%
2.5%
(76.6)% A
(76.6)%
(76.6)%
(76.6)%
(76.6)%
(76.6)%
(76.6)%
11CAPEX
(265.4)
(64.8)
(98.1)
(105.2)
(207.4)
(153.4)
(102)
(85.1)
(108.4)
(141.5)
(160.8)
(4.9)%
(152.9)
(145.4)
(138.3)
(131.6)
(125.1)
(119)
12ㅤ% Change
-
(75.6)%
51.5%
7.2%
97.1%
(26)%
(33.5)%
(16.7)%
27.4%
30.6%
13.6%
(4.9)% A
(4.9)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
120
(1,506)
(3,630)
(7,712)
(5,890)
(6,107)
(7,279)
(5,364)
(1,602)
6,508
317
10.2%
(19,838)
(26,485)
(35,384)
(47,293)
(63,232)
(65,119)
14Total assets
71,042
39,003
45,835
50,743
60,899
79,807
264,285
275,347
317,294
360,099
410,144
19.2%
488,741
582,399
694,004
826,997
985,476
1,174,324
15ㅤ% Change
-
(45.1)%
17.5%
10.7%
20%
31.1%
231.2%
4.2%
15.2%
13.5%
13.9%
19.2%
19.2%
19.2%
19.2%
19.2%
19.2%
19.2%
16Total liabilities
21,575
21,885
25,172
25,361
30,397
39,007
206,146
219,976
258,915
298,115
328,512
31.3%
391,465
466,482
555,875
662,398
789,334
940,596
17ㅤ% Of assets
30.4%
56.1%
54.9%
50%
49.9%
48.9%
78%
79.9%
81.6%
82.8%
80.1%
80.1% A
80.1%
80.1%
80.1%
80.1%
80.1%
80.1%
18Shareholders Equity
49,468
17,118
20,663
25,383
30,502
40,800
58,139
55,371
58,379
61,985
81,632
5.1%
97,275
115,916
138,129
164,599
196,142
233,728
19Net Debt
16,195
14,410
17,515
19,896
23,975
27,107
29,499
31,251
29,039
35,938
54,760
13%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
482,699
483,431
506,289
533,707
557,688
583,685
633,093
749,505
911,787
938,905
955,757
7.1%
1,023,327
1,095,675
1,173,137
1,256,076
1,344,878
1,439,959
21ㅤ% Change
-
0.2%
4.7%
5.4%
4.5%
4.7%
8.5%
18.4%
21.7%
3%
1.8%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
22ROA
0.7%
0.8%
2.2%
2.2%
3.3%
2.5%
1.8%
(0.2)%
1.2%
0.9%
0.6%
-
1.5%
1.6%
1.8%
2.1%
2.3%
2%
23ROE
1%
1.8%
4.9%
4.5%
6.6%
4.9%
8.1%
(0.9)%
6.4%
5%
2.9%
-
7.3%
8.2%
9.3%
10.4%
11.7%
10.1%
24Interest coverage
(1.4)
0.4
1.5
0.3
1.3
1.3
4.4
(0.2)
0.7
0.3
0.2
-
-
-
-
-
-
-
25Dividend Yield
10.1%
4.5%
3.5%
3.5%
1.9%
1.6%
1%
1.5%
0.9%
0.5%
0.7%
-
-
-
-
-
-
-
26P/E Ratio
14.3
24
10
9.2
8.1
11.7
9.4
(58.8)
19.5
42.6
50.8
-
-
-
-
-
-
-
27Stock price range
14-25
11-17
16-21
19-28
19-30
18-40
38-83
43-74
47-85
80-163
93-167
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
6,998
6,909
9,862
10,092
15,901
22,788
43,378
34,792
71,872
131,199
113,501
32.1%
(719,722)
(791,291)
(870,017)
(956,616)
(1,051,875)
-
29FCF Yield
1.7%
(21.8)%
(36.8)%
(76.4)%
(37)%
(26.8)%
(16.8)%
(15.4)%
(2.2)%
5%
0.3%
(16.6)%
2.8%
3.4%
4.1%
4.9%
6%
-
30Average stock price
19.7
14.1
18.5
23.5
24.3
29.5
60.5
58.7
65.7
121.4
129.9
20.8%
(703.3)
(722.2)
(741.6)
(761.6)
(782.1)
-
31 CEO
JB
Joseph Y. Bae