KKR & Co. Inc.

NYSE: KKR

Stock price

107.58 USD

(+0%) TODAY

Financial Performance

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5Y price score: 94

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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: 675.2%

DATE RANGE:

US$ Per
Share

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82.6

52-week range

152.1

107.58

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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.

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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

2.3 %

Dividend Yield TTM

0.7 %

Market cap $

$ 96,593

Price / Earnings TTM

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

33.8

Price / Book TTM

3.1

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

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 %

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 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

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KKR & 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.