Stock Analiz

KKR & Co. Inc. KKR

Investment Managers · data as of November 13, 2026

$98.05Market cap $87.5B
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KKR & Co. Inc. (KKR) is a financial company listed in the US with a market value of about $87.5B. In the twelve months to September 30, 2026 it had revenue of $20.3B and net income of $3.3B, a net margin of 16.0%.

Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a P/E of 28.6, a price to free cash flow of 41.8, 5-year revenue growth of 36% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 87% below the current price.

Score: 2.0 / 5

Value0/5
Future growth1/5
Track record1/5
Financial health4/5
Shareholder returns4/5

Checks passed

  • 3-year revenue growth above 10% a year
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • Pays a dividend
  • 20% to 100% of free cash flow returned to shareholders

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)28.6
Forward P/E11.1
P/FCF41.8
P/S4.3
P/B2.9
EV/EBITDA7.6
PEG8.35
Dividend yield0.80%
FCF yield2.4%
Shareholder yield0.8%
Intrinsic value vs. price−87%

Growth and quality

Revenue growth (1 yr)-11.0%
Revenue growth (5 yrs, per year)35.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)14.4%
ROIC (5-yr avg.)—
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$20.3B$19.5B$21.9B$14.5B$5.7B$16.2B$4.2B$4.2B$2.4B$3.6B$2.0B
Net income$3.3B$2.4B$3.1B$3.7B-$522M$4.7B$2.0B$2.0B$1.1B$1.0B$309M
Free cash flow$2.1B———-$5.3B-$7.2B-$6.0B-$5.9B-$7.7B-$3.6B-$1.5B
EPS (diluted)$3.42$2.66—————————
Net margin16.0%12.2%14.1%25.7%-9.2%29.2%47.3%47.5%47.2%28.6%15.2%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 21 analysts is $122.90, 25% above the current price; targets range from $103.00 to $156.00; the consensus rating is “Buy”; expected EPS is $8.40 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is KKR & Co.’s P/E ratio?

About 28.6, based on the last twelve months of diluted earnings per share (forward P/E about 11.1).

Is KKR & Co. stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 87% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does KKR & Co. pay a dividend?

Yes. The dividend yield is about 0.80%, and it has paid dividends for 10 years in our data.

Is KKR & Co. a good stock to buy?

We do not give buy or sell advice. KKR & Co. scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.