(KKR) KKR & Co. - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 89.458m USD | Total Return: -22.1% in 12m
Avg Turnover: 471M
EPS Trend: 93.8%
Qual. Beats: 1
Rev. Trend: 48.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
KKR & Co. Inc. is a global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, and credit. The firm employs a diversified investment strategy ranging from leveraged buyouts and growth equity to distressed debt and mezzanine financing. Its portfolio spans a broad spectrum of industries, with significant concentrations in technology, financial services, energy, and consumer goods.
As an alternative asset manager, KKR generates revenue primarily through management fees based on assets under management (AUM) and performance-based carried interest. This business model benefits from the long-term nature of private capital, which typically allows for strategic value creation over multi-year holding periods regardless of short-term public market volatility. The firm frequently targets mission-critical service sectors and infrastructure assets to ensure stable, recurring cash flows.
Investors can further examine these complex revenue streams and valuation metrics on ValueRay. Given its expansive reach into private markets, KKR operates as a major player in the global shadow banking system, often providing capital where traditional bank lending may be restricted.
- Assets under management growth accelerates via Global Atlantic insurance integration
- Institutional fundraising cycles drive management fee revenue and capital deployment
- Performance fee realization depends on favorable equity market exit environments
- Higher interest rates increase debt servicing costs for leveraged buyout portfolios
- Expansion into private wealth channels diversifies retail investor capital base
| Net Income: 2.96b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.08 > 1.0 |
| NWC/Revenue: 41.97% < 20% (prev 1.13k%; Δ -1.09k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 7.06b > Net Income 2.96b |
| Net Debt (46.5b) to EBITDA (7.63b): 6.09 < 3 |
| Current Ratio: 10.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (954.2m) vs 12m ago 7.43% < -2% |
| Gross Margin: 41.75% > 18% (prev 18.09%; Δ 23.66% > 0.5%) |
| Asset Turnover: 5.10% > 50% (prev 4.05%; Δ 1.04% > 0%) |
| Interest Coverage Ratio: 2.41 > 6 (EBIT TTM 7.55b / Interest Expense TTM 3.13b) |
| A: 0.02 (Total Current Assets 9.32b - Total Current Liabilities 926.1m) / Total Assets 412b |
| B: 0.03 (Retained Earnings 14.1b / Total Assets 412b) |
| C: 0.02 (EBIT TTM 7.55b / Avg Total Assets 392b) |
| D: 0.09 (Book Value of Equity 30.5b / Total Liabilities 331b) |
| Altman-Z'' = 0.47 = B |
| DSRI: 0.00 (Receivables 469.5m/106b, Revenue 20.0b/15.1b) |
| GMI: 0.43 (GM 18.09% / 41.75%) |
| AQI: 2.49 (AQ_t 0.97 / AQ_t-1 0.39) |
| SGI: 1.32 (Revenue 20.0b / 15.1b) |
| TATA: -0.01 (NI 2.96b - CFO 7.06b) / TA 412b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of June 07, 2026, the stock is trading at USD 93.40 with a total of 2,134,520 shares traded.
Over the past week, the price has changed by -2.65%,
over one month by -8.25%,
over three months by -2.10% and
over the past year by -22.07%.
KKR & Co. has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy KKR.
- StrongBuy: 12
- Buy: 8
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 125.6 | 34.5% |
P/E Trailing = 32.6327
P/E Forward = 15.6006
P/S = 3.4948
P/B = 3.0525
P/EG = 0.5167
Revenue TTM = 20.0b USD
EBIT TTM = 7.55b USD
EBITDA TTM = 7.63b USD
Long Term Debt = 53.7b USD (from longTermDebt, last quarter)
Short Term Debt = 926.1m USD (from shortTermDebt, last quarter)
Debt = 55.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 931.0m
Net Debt = 46.5b USD (calculated: Debt 55.8b - CCE 9.32b)
Enterprise Value = 136b USD (89.5b + Debt 55.8b - CCE 9.32b)
Interest Coverage Ratio = 2.41 (Ebit TTM 7.55b / Interest Expense TTM 3.13b)
EV/FCF = 25.62x (Enterprise Value 136b / FCF TTM 5.31b)
FCF Yield = 3.90% (FCF TTM 5.31b / Enterprise Value 136b)
FCF Margin = 26.54% (FCF TTM 5.31b / Revenue TTM 20.0b)
Net Margin = 14.82% (Net Income TTM 2.96b / Revenue TTM 20.0b)
Gross Margin = 41.75% ((Revenue TTM 20.0b - Cost of Revenue TTM 11.6b) / Revenue TTM)
Gross Margin QoQ = none% (prev 35.58%)
Tobins Q-Ratio = 0.33 (Enterprise Value 136b / Total Assets 412b)
Interest Expense / Debt = 5.61% (Interest Expense 3.13b / Debt 55.8b)
Taxrate = 15.50% (1.05b / 6.79b)
NOPAT = 6.38b (EBIT 7.55b * (1 - 15.50%))
Current Ratio = 1.21 (Total Current Assets 9.32b / Total Current Liabilities 7.70b)
Debt / Equity = 1.83 (Debt 55.8b / totalStockholderEquity, last quarter 30.5b)
Debt / EBITDA = 6.09 (Net Debt 46.5b / EBITDA 7.63b)
Debt / FCF = 8.76 (Net Debt 46.5b / FCF TTM 5.31b)
Total Stockholder Equity = 29.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.76% (Net Income 2.96b / Total Assets 412b)
RoE = 9.92% (Net Income TTM 2.96b / Total Stockholder Equity 29.8b)
RoCE = 9.04% (EBIT 7.55b / Capital Employed (Equity 29.8b + L.T.Debt 53.7b))
RoIC = 1.55% (NOPAT 6.38b / Invested Capital 411b)
WACC = 9.02% (E(89.5b)/V(145b) * Re(11.68%) + D(55.8b)/V(145b) * Rd(5.61%) * (1-Tc(0.15)))
Discount Rate = 11.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.38 | Cagr: 2.02%
[DCF] Terminal Value 73.71% ; FCFF base≈5.22b ; Y1≈5.43b ; Y5≈6.16b
[DCF] Fair Price = 43.32 (EV 85.4b - Net Debt 46.5b = Equity 38.9b / Shares 897.9m; r=9.02% [WACC]; 5y FCF grow 4.23% → 2.50% )
EPS Correlation: 93.79 | EPS CAGR: 20.04% | SUE: 2.06 | # QB: 1
Revenue Correlation: 48.42 | Revenue CAGR: 13.44% | SUE: 0.39 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.39 | Chg30d=-6.29% | Revisions=-75% | Analysts=15
EPS next Quarter (2026-09-30): EPS=1.55 | Chg30d=-4.87% | Revisions=-50% | Analysts=14
EPS current Year (2026-12-31): EPS=6.04 | Chg30d=-1.56% | Revisions=+5% | GrowthEPS=+24.0% | GrowthRev=+35.0%
EPS next Year (2027-12-31): EPS=7.40 | Chg30d=-3.28% | Revisions=-60% | GrowthEPS=+22.5% | GrowthRev=+18.2%
[Analyst] Revisions Ratio: -75%