Stock · KKR · Financial Services
United States · Large Cap · listed since 2010 · Revenue 12 mo. $21.1B
Price as of 11/06/2026
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.
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
Original text from the data provider
Summary
19.5 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €284.5M (2025), it supports €3.2B. The remaining €73.9B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.
Required FCF growth per year
over 30%
no growth afterwards
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 7.67% | 12.46% | Rank 15 |
| Return on capital (Greenblatt) | 0.68% | 59.04% | Rank 3 |
| EBIT margin | 2.55% | 23.06% | Rank 3 |
| FCF margin | 1.65% | 19.82% | Rank 15 |
| Gross margin | 18.00% | 65.53% | Rank 3 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −11.24% | 7.39% | Rank 9 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 15.20% | |
| Earnings growth, 5 years per year | −6.28% | 15.17% | Rank 6 |
| Sustainable growth (ROE × retained earnings) | 0.84% | 1.25% | Rank 39 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.57% | 6.47% | Rank 8 |
| FCF yield | 0.37% | 7.16% | Rank 15 |
| EV/saleslower is better | 7.32 | 2.82 | Rank 21 |
| EV/EBITlower is better | 286.77 | 14.24 | Rank 1 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −28.74% | 7.80% | Rank 5 |
| Share price, 6 months | −5.41% | 8.71% | Rank 14 |
| Share price, 3 months | −1.03% | 0.45% | Rank 43 |
| Distance from 52-week high | −32.42% | −10.68% | Rank 6 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 4.72% | 1.23% | Rank 21 |
| Change in share countlower is better | 1.79% | −0.60% | Rank 15 |
| Dividend streak in years | 6 | 5 | Rank 63 |
| Price reaction to results, market-adjusted | −0.20% | 0.00% | Rank 47 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 7.53% | 9.21% | Rank 42 |
| Net debt/EBITDAlower is better | 5.38 | 0.12 | Rank 19 |
| Debt to equitylower is better | 1.77 | 0.90 | Rank 33 |
| Volatility, 1 yearlower is better | 37.98% | 25.95% | Rank 12 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 2.0 | 16.9% | −$1.5B | 483M | 16.0 |
| 2017 | 3.6 | 34.3% | −$3.6B | 506M | 19.3 |
| 2018 | 2.4 | 12.8% | −$7.7B | 534M | 20.6 |
| 2019 | 4.2 | 31.1% | −$5.9B | 558M | 24.7 |
| 2020 | 4.2 | 30.7% | −$6.1B | 584M | 28.1 |
| 2021 | 16.1 | 30.8% | −$7.3B | 633M | 29.5 |
| 2022 | 5.6 | −6.2% | −$5.4B | 750M | 31.3 |
| 2023 | 14.3 | 14.9% | −$1.6B | 912M | 29.0 |
| 2024 | 21.6 | 4.3% | $6.5B | 939M | 35.9 |
| 2025 | 19.2 | 2.6% | $317.0M | 956M | 54.8 |
0 of 7 StockScorer Score rules met · How the score is built
KKR & Co. Inc. mainly meets criteria in the Profitability category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for KKR & Co. Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
0 of 7 rules met
0 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for KKR & Co. Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 38.9 | 15.2 |
| P/B ratio | 3.0 | 1.8 |
| Return on equity (ROE) | 7.7% | 12.5% |
| Equity ratio | 7.5% | 9.2% |
| Debt-to-equity (D/E) | 1.77 | 0.90 |
| Dividend yield | 0.8% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| KKR | KKR & Co. Inc.this page | |
| BAM | Brookfield Asset Management Ltd. | locked |
| APO | Apollo Global Management LLC Class A | Low7.3 |
| STT | State Street Corp | Low4.5 |
| ARES | Ares Management LP | locked |
| AMP | Ameriprise Financial Inc | locked |
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