Financial Performance
5Y price score: 94
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: 675.2%
US$ Per
Share
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82.6
52-week range
152.1
Your model inputs
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
2.3 %
Dividend Yield TTM
0.7 %
Market cap $
$ 96,593
Price / Earnings TTM
33.8
Price / Book TTM
3.1
PEG TTM
0.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(21.9) %
71.8 %
675.2 %
Free cash flow per share growth
770.6 %
103.2 %
33.4 %
Earnings per share growth
40 %
(30.6) %
131.7 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 30, 2026)
1) Strategic Positioning and Growth Drivers - KKR is positioned in high-growth industries, particularly in alternative asset management, benefiting from global megatrends such as AI, digital infrastructure, and energy needs. - The Asia-Pacific region represents a significant opportunity, contributing to 60% of expected global GDP growth, with alternatives being less penetrated compared to the U.S. and Europe. - KKR has a robust infrastructure platform with approximately $120 billion in AUM and is focused on capitalizing on demographic shifts towards retirement solutions. - The firm emphasizes a differentiated business model that allows for earnings growth without significantly increasing headcount, supported by a culture of alignment with shareholders.
2) Financial Performance and Segment Results - KKR reported record Q2 results across key financial metrics: FRE per share at $1.32 (up 34% YoY), total operating earnings at $1.68 per share (up 27% YoY), and adjusted net income per share at $1.63 (up 38% YoY). - Management fees reached $1.2 billion, a 26% increase YoY, with $34 billion raised in Q2, contributing to a total of $133 billion over the last twelve months. - Significant growth was noted across various segments: private equity up 45%, infrastructure doubled, credit up 35%, and wealth increased 6x.
3) Operational Highlights and Investments - KKR achieved its largest monetization quarter in history, with realized performance income of $848 million and total remaining unrealized gains at approximately $18 billion. - The firm launched Helix, a digital infrastructure company with over $10 billion in committed capital, targeting AI infrastructure needs. - KKR's insurance segment reported operating earnings of $288 million, with a focus on long-duration liabilities and alternative investments.
4) Challenges and Market Sentiment - Despite strong performance, KKR acknowledges external pessimism regarding private credit and market volatility, which may impact fundraising and investment sentiment. - The firm is actively addressing concerns about private equity monetizations and competition in the insurance market, emphasizing its strategic positioning and ability to navigate these challenges. - KKR remains optimistic about its growth trajectory, with a strong pipeline for future fundraising and investment opportunities.
5) Guidance and Outlook - KKR aims to continue its momentum into the second half of 2026, with a focus on achieving its ambitious fundraising targets and expanding its presence in key markets. - The firm is confident in its ability to drive differentiated earnings growth, leveraging its unique business model and cultural alignment with shareholders. - Additional details on future guidance and specific targets were not provided in the transcript, leaving some insights on long-term projections unclear.
Bottom line: KKR's strong Q2 performance, driven by strategic positioning in high-growth sectors and robust fundraising, positions the firm well for continued growth despite external market challenges. The focus on long-term value creation and alignment with shareholders enhances its investment appeal.
Annual Reports, Presentations And IR Contacts
Go to the websiteKKR & Co. Inc. — Financial Overview, Stock Price, Market Cap
KKR & Co. Inc. is a company. Founded in 1976. As of August 26, 2026, the company's market capitalization is $96593170993 with a current stock price of $107.58.
