KKR & Co. Inc.

$106.31 ▲ 1.72%

2026-04-22 10:12:13

www.kkr.com NYQ: KKR

Explore KKR & Co. Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$95.5 B

Current Price

$106.31

52W High / Low

$153.87 / $82.67

Stock P/E

45.22

Book Value

$31.81

Dividend Yield

0.71%

ROCE

0.14%

ROE

8.56%

Face Value

—

EPS

$2.36

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

5,043

Beta

1.93

Debt / Equity

68.61

Current Ratio

0.85

Quick Ratio

4.18

Forward P/E

11.76

Price / Sales

3.29

Enterprise Value

$147.99 B

EV / EBITDA

—

EV / Revenue

5.77

Rating

Buy

Target Price

$130.98

EPS Forecast (FY)

—

ABOUT

KKR & Co. Inc. In essence, is a private equity and real estate investment firm specializing in direct and fund of fund investments. In essence, it specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. In essence, the firm considers investments in all industries with a focus on software, fintech, data and information, 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 essence, in energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In essence, 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. In essence, 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. In essence, within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. In essence, within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. In essence, within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. In essence, it also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. In essence, 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. In essence, 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, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In essence, in the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. In essence, for middle market private equity it seeks to invest in companies with enterprise values between $200 million and $5000 million and EBITDA between $50 million to $250 million. In essence, the firm prefers to invest in a range of debt and public equity investing and may co-invest. In essence, it seeks a board seat in its portfolio companies and a controlling ownership of a This organization or a strategic minority position. In essence, it prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. In essence, 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. In essence, 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. In essence, was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific. Large-cap company with established scale. ROE at 8.69% based on the latest available annual data. ROCE at 0.14% using operating income and capital employed. Debt to equity stands at 1.76x. Operating margin is 33.03% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Strong operating margin profile.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.
Leverage is relatively high.
Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	5.69 B	5.46 B	5 B	3.05 B	3.2 B	—
Operating Profit	356.9 M	512.72 M	327.26 M	-706.69 M	292.74 M	—
Net Profit	1.15 B	900.36 M	510.12 M	-185.92 M	1.13 B	—
EPS in Rs	1.29	1.01	0.57	-0.21	1.26	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	19.21 B	21.64 B	14.32 B	5.57 B
Operating Profit	490.2 M	926.2 M	2.14 B	-345.58 M
Net Profit	2.37 B	3.08 B	3.73 B	-521.66 M
EPS in Rs	2.66	3.45	4.19	-0.59

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	410.14 B	360.1 B	317.29 B	275.35 B
Total Liabilities	328.51 B	298.11 B	258.92 B	219.98 B
Equity	30.9 B	23.65 B	22.86 B	18.81 B
Current Assets	243.38 B	218.75 B	191.49 B	43.65 B
Current Liabilities	58.25 B	53.07 B	40.63 B	28.88 B

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	477.76 M	6.65 B	-1.49 B	-5.28 B
Investing CF	-16.28 B	-19.05 B	-3.88 B	-13.65 B
Financing CF	17.43 B	7.08 B	12.77 B	22.06 B
Free CF	317 M	6.51 B	-1.6 B	-5.36 B
Capex	-160.76 M	-141.54 M	-108.39 M	-85.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	51.09%	157.37%	—	—
Earnings Growth %	-17.58%	815.45%	—	—
Profit Margin %	14.22%	26.06%	-9.37%	—
Operating Margin %	4.28%	14.93%	-6.21%	—
Gross Margin %	17.75%	33.94%	36.06%	—
EBITDA Margin %	42.36%	66.33%	24.18%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-17	$0.185
2025-11-17	$0.185
2025-08-11	$0.185
2025-05-12	$0.185
2025-02-14	$0.175
2024-11-04	$0.175
2024-08-12	$0.175
2024-05-10	$0.175
2024-02-15	$0.165
2023-11-16	$0.165
2023-08-16	$0.165
2023-05-19	$0.165
2023-02-16	$0.155
2022-11-10	$0.155
2022-08-12	$0.155
2022-05-13	$0.155
2022-02-17	$0.145
2021-11-12	$0.145
2021-08-13	$0.145
2021-05-14	$0.145

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund	Mutual Fund	8.73 M	$796.85 M	0.01%	2026-02-28
Principal Funds, Inc-MidCap Fund	Mutual Fund	9.8 M	$894.28 M	0.01%	2026-01-31
iShares Trust-iShares Core S&P 500 ETF	Mutual Fund	8.83 M	$805.75 M	0.01%	2026-01-31
WASHINGTON MUTUAL INVESTORS FUND	Mutual Fund	8.68 M	$791.64 M	0.01%	2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	Mutual Fund	8.24 M	$751.56 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	60.06 M	$5.48 B	0.07%	2025-12-31
Blackrock Inc.	Institutional	45.54 M	$4.16 B	0.05%	2025-12-31
Capital International Investors	Institutional	37.17 M	$3.39 B	0.04%	2025-12-31
State Street Corporation	Institutional	28.37 M	$2.59 B	0.03%	2025-12-31
Wellington Management Group, LLP	Institutional	27.01 M	$2.46 B	0.03%	2025-12-31
FMR, LLC	Institutional	23.68 M	$2.16 B	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	21.02 M	$1.92 B	0.02%	2025-12-31
Massachusetts Financial Services Co.	Institutional	18.65 M	$1.7 B	0.02%	2025-12-31
Principal Financial Group, Inc.	Institutional	18.25 M	$1.66 B	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund	Mutual Fund	17.31 M	$1.58 B	0.02%	2025-12-31