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KKR & Co. Inc. (KKR)

93.35 -1.28 (-1.35%)
At close: April 18 at 4:00 PM EDT
93.32 -0.03 (-0.03%)
After hours: April 18 at 7:40 PM EDT
Loading Chart for KKR
DELL
  • Previous Close 94.63
  • Open 94.96
  • Bid 92.80 x 1100
  • Ask 97.53 x 900
  • Day's Range 93.12 - 95.88
  • 52 Week Range 47.79 - 103.48
  • Volume 4,564,624
  • Avg. Volume 3,640,675
  • Market Cap (intraday) 83.032B
  • Beta (5Y Monthly) 1.62
  • PE Ratio (TTM) 22.82
  • EPS (TTM) 4.09
  • Earnings Date May 1, 2024
  • Forward Dividend & Yield 0.66 (0.71%)
  • Ex-Dividend Date Feb 15, 2024
  • 1y Target Est 117.85

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.

www.kkr.com

4,490

Full Time Employees

December 31

Fiscal Year Ends

Recent News: KKR

Performance Overview: KKR

Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

KKR
12.87%
S&P 500
5.06%

1-Year Return

KKR
80.26%
S&P 500
20.71%

3-Year Return

KKR
80.61%
S&P 500
19.73%

5-Year Return

KKR
324.35%
S&P 500
72.77%

Compare To: KKR

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: KKR

Valuation Measures

As of 4/18/2024
  • Market Cap

    82.62B

  • Enterprise Value

    111.65B

  • Trailing P/E

    22.82

  • Forward P/E

    18.76

  • PEG Ratio (5yr expected)

    1.29

  • Price/Sales (ttm)

    5.94

  • Price/Book (mrq)

    3.61

  • Enterprise Value/Revenue

    7.80

  • Enterprise Value/EBITDA

    11.75

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    20.00%

  • Return on Assets (ttm)

    1.81%

  • Return on Equity (ttm)

    9.42%

  • Revenue (ttm)

    18.66B

  • Net Income Avi to Common (ttm)

    3.68B

  • Diluted EPS (ttm)

    4.09

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    39.47B

  • Total Debt/Equity (mrq)

    85.61%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: KKR

Analyst Price Targets

96.00
117.85 Average
93.35 Current
154.00 High
 

Fair Value

Overvalued
% Return
93.35 Current
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Research Reports: KKR

  • Analyst Report: KKR & Co. Inc.

    KKR is one of the world's largest alternative asset managers, with $552.8 billion in total managed assets, including $446.4 billion in fee-earning AUM, at the end of 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: KKR & Co. Inc.

    KKR is one of the world's largest alternative asset managers, with $552.8 billion in total managed assets, including $446.4 billion in fee-earning AUM, at the end of 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: KKR & Co. Inc.

    KKR is one of the world's largest alternative asset managers, with $552.8 billion in total managed assets, including $446.4 billion in fee-earning AUM, at the end of 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: KKR & Co. Inc.

    KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the October 2020 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

    Rating
    Bearish
    Price Target
     

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