Symbols / KKR Stock $101.64 -4.04% KKR & Co. Inc.

Financial Services • Asset Management • United States • NYQ
KKR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

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, cybersecurity, 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 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; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; 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, Israel, 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. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 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 position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. 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 May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

Stock Fundamentals
Scroll to Statements
Market Cap 94.13B Enterprise Value 161.09B Income 2.24B Sales 25.65B Book/sh 31.81 Cash/sh 47.81
Dividend Yield 70.00% Payout 31.20% Employees 5043 IPO P/E 43.44 Forward P/E 13.29
PEG 0.56 P/S 3.67 P/B 3.20 P/C EV/EBITDA EV/Sales 6.28
Quick Ratio 0.80 Current Ratio 0.85 Debt/Eq 68.61 LT Debt/Eq EPS (ttm) 2.34 EPS next Y 7.65
EPS Growth -2.20% Revenue Growth 76.30% Earnings 2026-05-05 ROA 1.60% ROE 8.56% ROIC
Gross Margin 56.96% Oper. Margin 33.03% Profit Margin 9.24% Shs Outstand 891.55M Shs Float 684.04M Short Float 1.92%
Short Ratio 1.64 Short Interest 52W High 153.87 52W Low 82.67 Beta 1.93 Avg Volume 8.08M
Volume 4.77M Target Price $122.61 Recom Buy Prev Close $105.92 Price $101.64 Change -4.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$122.61
Mean price target
2. Current target
$101.64
Latest analyst target
3. DCF / Fair value
$35.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$101.64
Low
$102.00
High
$153.00
Mean
$122.61

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $153
2026-04-21 main Evercore ISI Group Outperform → Outperform $119
2026-04-13 main Oppenheimer Outperform → Outperform $140
2026-04-07 main Goldman Sachs Buy → Buy $110
2026-04-07 main Piper Sandler Overweight → Overweight $117
2026-03-24 main BMO Capital Outperform → Outperform $106
2026-03-02 main Barclays Overweight → Overweight $127
2026-02-24 init RBC Capital — → Outperform $137
2026-02-20 main UBS Buy → Buy $125
2026-02-06 main Oppenheimer Outperform → Outperform $187
2026-02-06 main Barclays Overweight → Overweight $136
2026-01-14 down TD Cowen Buy → Hold $131
2026-01-13 main UBS Buy → Buy $168
2026-01-09 main Barclays Overweight → Overweight $159
2025-12-12 main Barclays Overweight → Overweight $169
2025-12-11 init UBS — → Buy $176
2025-11-11 main Barclays Overweight → Overweight $154
2025-11-10 main Oppenheimer Outperform → Outperform $166
2025-11-10 main TD Cowen Buy → Buy $146
2025-10-21 main Morgan Stanley Overweight → Overweight $166
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 BARAKETT TIMOTHY R. Director 50,000 $94.47 $4,723,500
2026-03-02 DILLON MARY N Director 22,225 $90.96 $2,021,586
2026-02-27 BAE JOSEPH Y Chief Executive Officer 50,000 $88.56 $4,428,000
2026-02-27 NUTTALL SCOTT C Chief Executive Officer 50,000 $87.81 $4,390,500
2026-02-17 BAE JOSEPH Y Chief Executive Officer 125,000 $100.39 $12,773,530
2026-02-17 NUTTALL SCOTT C Chief Executive Officer 125,000 $102.13 $12,833,087
2026-02-17 COHLER MATTHEW R Director 43,872 $102.90 $4,514,429
2026-02-09 BARAKETT TIMOTHY R. Director 50,000 $104.93 $5,246,500
2025-12-11 DILLON MARY N Director 1,605 $0.00 $0
2025-12-11 SCULLY ROBERT W Director 1,605 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19,207.54
-11.24%
21,640.29
+51.09%
14,322.87
+157.37%
5,565.06
Operating Revenue
19,207.54
-11.24%
21,640.29
+51.09%
14,322.87
+157.37%
5,565.06
Cost Of Revenue
15,750.87
-11.50%
17,798.41
+88.10%
9,462.22
+165.92%
3,558.25
Reconciled Cost Of Revenue
15,750.87
-11.50%
17,798.41
+88.10%
9,462.22
+165.92%
3,558.25
Gross Profit
3,456.68
-10.03%
3,841.88
-20.96%
4,860.65
+142.21%
2,006.80
Operating Expense
2,966.48
+1.74%
2,915.68
+7.10%
2,722.50
+15.73%
2,352.38
Selling General And Administration
2,966.48
+1.74%
2,915.68
+7.10%
2,722.50
+15.73%
2,352.38
General And Administrative Expense
2,966.48
+1.74%
2,915.68
+7.10%
2,722.50
+15.73%
2,352.38
Other Gand A
2,235.82
+8.71%
2,056.77
+14.07%
1,803.11
+5.29%
1,712.53
Total Expenses
18,717.35
-9.64%
20,714.09
+70.00%
12,184.72
+106.15%
5,910.63
Operating Income
490.20
-47.07%
926.20
-56.68%
2,138.15
+718.72%
-345.58
EBITDA
10,171.08
+10.96%
9,166.35
-3.52%
9,500.58
+605.98%
1,345.74
Normalized EBITDA
4,205.85
-10.19%
4,682.83
+0.61%
4,654.38
+83.05%
2,542.69
EBIT
10,171.08
+10.96%
9,166.35
-3.52%
9,500.58
+605.98%
1,345.74
Total Unusual Items
5,965.23
+33.05%
4,483.52
-7.48%
4,846.20
+504.88%
-1,196.95
Total Unusual Items Excluding Goodwill
5,965.23
+33.05%
4,483.52
-7.48%
4,846.20
+504.88%
-1,196.95
Special Income Charges
-10.99
Restructuring And Mergern Acquisition
10.99
Net Income
2,370.46
-22.94%
3,076.24
-17.58%
3,732.26
+815.45%
-521.66
Pretax Income
7,099.16
+21.14%
5,860.43
-10.59%
6,554.61
+2343.03%
-292.22
Net Non Operating Interest Income Expense
109.96
-27.95%
152.61
-63.96%
423.48
+64.57%
257.32
Interest Expense Non Operating
3,071.91
-7.08%
3,305.91
+12.22%
2,945.97
+79.86%
1,637.96
Net Interest Income
109.96
-27.95%
152.61
-63.96%
423.48
+64.57%
257.32
Interest Expense
3,071.91
-7.08%
3,305.91
+12.22%
2,945.97
+79.86%
1,637.96
Interest Income Non Operating
3,181.87
-8.00%
3,458.53
+2.64%
3,369.45
+77.78%
1,895.28
Interest Income
3,181.87
-8.00%
3,458.53
+2.64%
3,369.45
+77.78%
1,895.28
Other Income Expense
6,499.01
+35.92%
4,781.62
+19.75%
3,992.99
+2057.67%
-203.97
Other Non Operating Income Expenses
533.78
+79.05%
298.11
+134.94%
-853.22
-170.06%
1,217.77
Gain On Sale Of Security
5,965.23
+33.05%
4,483.52
-7.48%
4,846.20
+504.88%
-1,196.95
Tax Provision
953.75
-0.07%
954.40
-20.30%
1,197.52
+855.02%
125.39
Tax Rate For Calcs
0.00
-17.79%
0.00
-10.93%
0.00
-12.86%
0.00
Tax Effect Of Unusual Items
799.34
+9.38%
730.81
-17.59%
886.85
+452.82%
-251.36
Net Income Including Noncontrolling Interests
6,145.41
+25.26%
4,906.04
-8.42%
5,357.09
+1382.78%
-417.61
Net Income From Continuing Operation Net Minority Interest
2,370.46
-22.94%
3,076.24
-17.58%
3,732.26
+815.45%
-521.66
Net Income From Continuing And Discontinued Operation
2,370.46
-22.94%
3,076.24
-17.58%
3,732.26
+815.45%
-521.66
Net Income Continuous Operations
6,145.41
+25.26%
4,906.04
-8.42%
5,357.09
+1382.78%
-417.61
Minority Interests
-3,774.95
-106.30%
-1,829.79
-12.61%
-1,624.83
-1461.58%
-104.05
Normalized Income
-2,795.42
-313.24%
-676.46
-197.89%
-227.08
-153.57%
423.93
Net Income Common Stockholders
2,238.39
-27.24%
3,076.24
-16.42%
3,680.51
+723.11%
-590.66
Diluted EPS
2.34
-28.66%
3.28
-19.80%
4.09
+617.72%
-0.79
Basic EPS
2.51
-27.67%
3.47
-18.16%
4.24
+636.71%
-0.79
Basic Average Shares
890.34
+0.37%
887.02
+2.25%
867.50
+15.74%
749.50
Diluted Average Shares
955.76
+1.79%
938.90
+2.97%
911.79
+21.65%
749.50
Diluted NI Availto Com Stockholders
2,238.39
-27.24%
3,076.24
-17.58%
3,732.26
+731.88%
-590.66
Average Dilution Earnings
0.00
0.00
-100.00%
51.75
0.00
Earnings From Equity Interest
1,016.09
+11.21%
913.67
+506.47%
-224.78
Insurance And Claims
594.72
-19.83%
741.80
-10.19%
826.00
+46.82%
562.59
Preferred Stock Dividends
132.07
51.75
-25.00%
69.00
Rent And Landing Fees
135.94
+16.08%
117.11
+25.40%
93.39
+20.86%
77.27
Rent Expense Supplemental
135.94
+16.08%
117.11
+25.40%
93.39
+20.86%
77.27
Line Item Trend 2022-12-31 2021-12-31
Total Assets
275,346.64
Current Assets
43,645.26
Cash Cash Equivalents And Short Term Investments
12,823.56
Cash And Cash Equivalents
12,823.56
Other Short Term Investments
Receivables
30,120.70
Accounts Receivable
167.67
Other Receivables
28,066.07
Taxes Receivable
22.85
-78.02%
103.95
Accrued Interest Receivable
223.66
Loans Receivable
Prepaid Assets
139.19
Restricted Cash
561.81
Total Non Current Assets
231,701.37
Net PPE
1,376.96
Gross PPE
1,565.76
Accumulated Depreciation
-188.80
Other Properties
1,565.76
Goodwill And Other Intangible Assets
5,451.33
Goodwill
1,095.77
Other Intangible Assets
4,355.56
Investments And Advances
216,574.64
Other Investments
Non Current Deferred Assets
2,343.30
Non Current Deferred Taxes Assets
2,326.92
Other Non Current Assets
4,554.52
Total Liabilities Net Minority Interest
219,975.95
Current Liabilities
28,877.60
Payables And Accrued Expenses
28,877.60
Payables
2,796.15
Accounts Payable
2,114.52
Current Accrued Expenses
26,081.44
Employee Benefits
265.71
Total Tax Payable
215.58
Income Tax Payable
Current Debt And Capital Lease Obligation
400.00
+33.14%
300.45
Current Debt
400.00
+33.14%
300.45
Other Current Borrowings
805.32
+168.04%
300.45
Total Non Current Liabilities Net Minority Interest
191,098.35
Long Term Debt And Capital Lease Obligation
44,075.00
Long Term Debt
43,532.10
Long Term Capital Lease Obligation
542.90
Non Current Deferred Liabilities
1,667.74
Non Current Deferred Taxes Liabilities
1,667.74
Other Non Current Liabilities
143,738.03
Stockholders Equity
18,807.77
Common Stock Equity
17,691.97
Capital Stock
1,124.40
Common Stock
8.61
Preferred Stock
1,115.79
Share Issued
861.11
Ordinary Shares Number
861.11
Additional Paid In Capital
16,284.06
Retained Earnings
6,701.11
Gains Losses Not Affecting Retained Earnings
-5,301.80
Minority Interest
36,562.92
Other Equity Adjustments
-5,301.80
Total Equity Gross Minority Interest
55,370.69
Total Capitalization
62,339.86
Working Capital
14,767.67
Invested Capital
61,224.07
Total Debt
44,075.00
Net Debt
30,708.54
Capital Lease Obligations
542.90
Net Tangible Assets
13,356.44
Tangible Book Value
12,240.65
Derivative Product Liabilities
1,351.87
Duefrom Related Parties Current
1,663.30
Dueto Related Parties Current
466.06
Financial Assets
1,400.62
Interest Payable
23,116.60
Line Of Credit
0.00
Preferred Shares Number
23.00
0.00%
23.00
Preferred Stock Equity
1,115.79
-0.23%
1,118.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
477.76
-92.82%
6,649.88
+545.16%
-1,493.81
+71.70%
-5,279.26
Cash Flow From Continuing Operating Activities
477.76
-92.82%
6,649.88
+545.16%
-1,493.81
+71.70%
-5,279.26
Net Income From Continuing Operations
6,145.41
+25.26%
4,906.04
-8.42%
5,357.09
+1382.78%
-417.61
Other Non Cash Items
-7,705.83
-7747.40%
100.76
+101.20%
-8,428.84
-36.19%
-6,189.02
Stock Based Compensation
722.11
-3.26%
746.44
+20.69%
618.47
-15.31%
730.24
Operating Gains Losses
4,728.99
+100.95%
2,353.36
-10.30%
2,623.62
+233.56%
786.56
Gain Loss On Investment Securities
4,070.94
+71.29%
2,376.58
-32.84%
3,538.49
+474.47%
-944.94
Unrealized Gain Loss On Investment Securities
-6,258.62
-145.84%
-2,545.84
+17.69%
-3,092.82
-349.13%
1,241.46
Change In Working Capital
2,845.69
+161.29%
1,089.11
-23.77%
1,428.67
+199.85%
-1,430.88
Change In Receivables
408.54
-27.79%
565.78
-46.67%
1,060.97
+54.78%
685.49
Changes In Account Receivables
408.54
-27.79%
565.78
-46.67%
1,060.97
+54.78%
685.49
Change In Payables And Accrued Expense
2,039.40
-3.91%
2,122.42
+291.00%
542.82
+117.37%
-3,124.97
Change In Accrued Expense
2,039.40
-3.91%
2,122.42
+291.00%
542.82
+117.37%
-3,124.97
Change In Other Working Capital
-652.39
-678.79%
-83.77
-123.66%
353.98
+29.47%
273.41
Change In Other Current Assets
-729.73
+30.42%
-1,048.74
-655.80%
188.69
-81.78%
1,035.53
Change In Other Current Liabilities
1,779.87
+481.47%
-466.58
+35.00%
-717.79
-139.00%
-300.33
Investing Cash Flow
-16,281.80
+14.52%
-19,047.42
-390.54%
-3,882.94
+71.55%
-13,647.27
Cash Flow From Continuing Investing Activities
-16,281.80
+14.52%
-19,047.42
-390.54%
-3,882.94
+71.55%
-13,647.27
Net PPE Purchase And Sale
-160.76
-13.59%
-141.54
-30.58%
-108.39
-27.44%
-85.06
Purchase Of PPE
-160.76
-13.59%
-141.54
-30.58%
-108.39
-27.44%
-85.06
Capital Expenditure
-160.76
-13.59%
-141.54
-30.58%
-108.39
-27.44%
-85.06
Net Investment Purchase And Sale
-15,974.77
+15.66%
-18,940.60
-394.02%
-3,834.01
+67.60%
-11,835.05
Purchase Of Investment
-92,789.77
-22.39%
-75,817.74
-157.11%
-29,488.31
+37.51%
-47,191.31
Sale Of Investment
76,815.00
+35.05%
56,877.14
+121.71%
25,654.31
-27.44%
35,356.27
Net Business Purchase And Sale
-146.27
0.00
0.00
+100.00%
-1,690.70
Purchase Of Business
-146.27
0.00
0.00
+100.00%
-1,690.70
Net Other Investing Changes
0.01
-99.97%
34.71
-41.62%
59.46
+263.05%
-36.47
Financing Cash Flow
17,432.31
+146.35%
7,076.33
-44.60%
12,774.09
-42.08%
22,055.37
Cash Flow From Continuing Financing Activities
17,432.31
+146.35%
7,076.33
-44.60%
12,774.09
-42.08%
22,055.37
Net Issuance Payments Of Debt
1,951.66
-43.59%
3,459.56
-4.42%
3,619.37
-44.56%
6,528.33
Issuance Of Debt
27,074.57
-7.08%
29,136.88
+77.85%
16,383.15
-19.84%
20,439.10
Repayment Of Debt
-25,122.91
+2.16%
-25,677.32
-101.17%
-12,763.78
+8.25%
-13,910.77
Long Term Debt Issuance
27,074.57
-7.08%
29,136.88
+77.85%
16,383.15
-19.84%
20,439.10
Long Term Debt Payments
-25,122.91
+2.16%
-25,677.32
-101.17%
-12,763.78
+8.25%
-13,910.77
Net Long Term Debt Issuance
1,951.66
-43.59%
3,459.56
-4.42%
3,619.37
-44.56%
6,528.33
Net Common Stock Issuance
-3.36
0.00
+100.00%
-289.84
+16.39%
-346.65
Common Stock Payments
-3.36
0.00
+100.00%
-289.84
+16.39%
-346.65
Common Stock Dividend Paid
-649.94
-6.19%
-612.07
-8.66%
-563.28
-26.77%
-444.34
Cash Dividends Paid
-768.54
-25.56%
-612.07
+0.48%
-615.03
-19.81%
-513.34
Repurchase Of Capital Stock
-3.36
0.00
+100.00%
-289.84
+16.39%
-346.65
Proceeds From Stock Option Exercised
-126.28
-1.02%
-125.01
-199.97%
-41.67
+36.59%
-65.72
Net Other Financing Charges
13,835.43
+217.77%
4,353.85
-56.90%
10,101.27
-38.60%
16,452.74
Changes In Cash
1,628.27
+130.60%
-5,321.22
-171.93%
7,397.34
+136.42%
3,128.84
Effect Of Exchange Rate Changes
155.57
+230.78%
-118.95
-568.13%
25.41
+109.42%
-269.77
Beginning Cash Position
15,367.95
-26.14%
20,808.12
+55.45%
13,385.37
+27.16%
10,526.30
End Cash Position
17,151.79
+11.61%
15,367.95
-26.14%
20,808.12
+55.45%
13,385.37
Free Cash Flow
317.00
-95.13%
6,508.34
+506.21%
-1,602.20
+70.13%
-5,364.31
Interest Paid Supplemental Data
2,661.39
-9.38%
2,937.01
+9.14%
2,691.09
+79.39%
1,500.12
Income Tax Paid Supplemental Data
1,209.22
+54.72%
781.55
-20.37%
981.42
+28.30%
764.97
Common Stock Issuance
0.00
0.00
Earnings Losses From Equity Investments
658.05
+2934.10%
-23.22
+97.46%
-914.87
-152.84%
1,731.50
Issuance Of Capital Stock
2,543.40
0.00
0.00
0.00
Net Preferred Stock Issuance
2,543.40
0.00
0.00
0.00
Preferred Stock Dividend Paid
-118.60
0.00
+100.00%
-51.75
+25.00%
-69.00
Preferred Stock Issuance
2,543.40
0.00
0.00
0.00
Preferred Stock Payments
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category