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Financial Services - Asset Management - NYSE - US
$ 135.59
2.56 %
$ 120 B
Market Cap
41.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KKR stock under the worst case scenario is HIDDEN Compared to the current market price of 136 USD, KKR & Co. Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KKR stock under the base case scenario is HIDDEN Compared to the current market price of 136 USD, KKR & Co. Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KKR stock under the best case scenario is HIDDEN Compared to the current market price of 136 USD, KKR & Co. Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KKR

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$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.015 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 Feb
FINANCIALS
14.3 B REVENUE
157.37%
2.14 B OPERATING INCOME
718.72%
5.36 B NET INCOME
623.39%
-1.49 B OPERATING CASH FLOW
71.70%
-3.88 B INVESTING CASH FLOW
71.55%
12.8 B FINANCING CASH FLOW
-42.08%
4.73 B REVENUE
15.18%
64 M OPERATING INCOME
-71.84%
601 M NET INCOME
-10.09%
1.33 B OPERATING CASH FLOW
-50.02%
-1.98 B INVESTING CASH FLOW
20.40%
-521 M FINANCING CASH FLOW
-118.07%
Balance Sheet KKR & Co. Inc.
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Current Assets 61.4 B
Cash & Short-Term Investments 20.3 B
Receivables 40.3 B
Other Current Assets 771 M
Non-Current Assets 256 B
Long-Term Investments 240 B
PP&E 1.39 B
Other Non-Current Assets 14.5 B
6.41 %12.69 %75.64 %4.58 %Total Assets$317.3b
Current Liabilities 40.6 B
Accounts Payable 2.92 B
Short-Term Debt 200 M
Other Current Liabilities 37.5 B
Non-Current Liabilities 218 B
Long-Term Debt 49.2 B
Other Non-Current Liabilities 169 B
14.49 %19.00 %65.31 %Total Liabilities$258.9b
EFFICIENCY
Earnings Waterfall KKR & Co. Inc.
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Revenue 14.3 B
Cost Of Revenue 9.46 B
Gross Profit 4.86 B
Operating Expenses 2.72 B
Operating Income 2.14 B
Other Expenses -3.22 B
Net Income 5.36 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(9b)5b(3b)2b3b5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.94% GROSS MARGIN
33.94%
14.93% OPERATING MARGIN
14.93%
26.06% NET MARGIN
26.06%
16.33% ROE
16.33%
1.18% ROA
1.18%
0.63% ROIC
0.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KKR & Co. Inc.
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2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)(7b)(7b)(8b)(8b)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 5.36 B
Depreciation & Amortization 0
Capital Expenditures -108 M
Stock-Based Compensation 618 M
Change in Working Capital 1.43 B
Others -8.53 B
Free Cash Flow -1.6 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets KKR & Co. Inc.
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Wall Street analysts predict an average 1-year price target for KKR of $132 , with forecasts ranging from a low of $113 to a high of $185 .
KKR Lowest Price Target Wall Street Target
113 USD -16.66%
KKR Average Price Target Wall Street Target
132 USD -2.49%
KKR Highest Price Target Wall Street Target
185 USD 36.44%
Price
Max Price Target
Min Price Target
Average Price Target
1901901801801701701601601501501401401301301201201101101001009090Apr '24Apr '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.13% DIVIDEND YIELD
0.175 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.350.160.160.170.1250.1250.1350.1450.1550.1650.1750.460.160.170.170.1250.1350.1450.1550.1650.1750.420.160.170.170.1250.1350.1450.1550.1650.1750.351.580.160.640.170.670.1250.640.1250.500.1350.530.1450.570.1550.610.1650.650.1750.690.182015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership KKR & Co. Inc.
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7. News
KKR: invests in a housing complex in Stockholm KKR has announced an agreement with leading Swedish developers Reliwe and The Derome Group to purchase three multi-family properties currently under development in Haninge, located just south of downtown Stockholm. These are three new properties totaling 382 residential units, scheduled for completion between late 2026 and early 2027. The properties are located next to a bus and train station, offering excellent connectivity to downtown Stockholm. ' We are delighted to be making our first residential investment in Stockholm, which is an attractive market where we are seeing strong momentum towards our goal of building a portfolio of residential units by teaming up with leading partners such as Reliwe and Derome,' said Alexander Thams, head of Nordic real estate for KKR. With Stockholm's strong residential market fundamentals and innovative use of wood construction, we see significant potential to create value for our investors while making a positive contribution to the community.Copyright (c) 2025 CercleFinance.com. All rights reserved. https://www.marketscreener.com - 1 week ago
KKR Invests in Stockholm Multifamily Housing Development Led by Reliwe and Derome STOCKHOLM--(BUSINESS WIRE)--Global investment firm KKR today announced the agreement with leading Swedish developers Reliwe and The Derome Group for the forward-purchase of three multifamily properties currently under development in Haninge, located just south of the Stockholm city center. The investment is being made by KKR's European Real Estate strategy. The development is comprised of three new properties totaling 382 residential units, expected to be completed between late 2026 and early 2. businesswire.com - 1 week ago
KKR Completes Tender Offer for FUJI SOFT TOKYO--(BUSINESS WIRE)--KKR Completes Tender Offer for FUJI SOFT. businesswire.com - 1 week ago
KKR acquires 58% of Fuji Soft, wins takeover battle with Bain U.S. private equity firm KKR has secured a 57.92% stake in Fuji Soft after the second stage of its tender offer bid, ending a fierce battle with rival Bain Capital to take the Japanese software developer private. reuters.com - 1 week ago
KKR Enters Into Strategic Partnership With Energy Service Provider EGC FRANKFURT, Germany--(BUSINESS WIRE)--Will provide PO number later. businesswire.com - 1 week ago
Assura says KKR offer is 'materially undervalued' Assura Group (LSE:AGR) has confirmed what the market already knew, that it rejected a fourth takeover offer from US private equity firm KKR.  The board of the healthcare focused real estate investment trust said the most recent cash offer, priced at 48p per share, had been considered "carefully" with its advisers and together they concluded it "materially undervalued the company and its prospects". proactiveinvestors.co.uk - 1 week ago
KKR to buy additional 5% stake in Eni biofuel business U.S. fund KKR has signed an agreement with Italy's Eni to buy an additional 5% stake in Eni's biofuel business Enilive for 587.5 million euros ($614.17 million), bringing its total stake to 30%, the energy group said on Tuesday. reuters.com - 1 week ago
KKR Acquires Stake in HRM Platform Employment Hero from SEEK Investments SYDNEY--(BUSINESS WIRE)--KKR Acquires Stake in HRM Platform Employment Hero from SEEK Investments. businesswire.com - 1 week ago
UK's Assura rejects $2 billion proposal from KKR, pension fund British healthcare real estate investment trust Assura has rejected a 1.56 billion pound ($1.96 billion) proposal from KKR and pension fund Universities Superannuation Scheme, the U.S.-based private equity group said on Monday. reuters.com - 2 weeks ago
Bain Capital ends acquisition battle with KKR for Fuji Soft U.S. private equity firm Bain Capital said on Monday it will not launch a tender offer for Fuji Soft , formally ending a takeover battle with rival KKR for the Japanese IT company. reuters.com - 2 weeks ago
Australia's Perpetual confirms it received a fresh proposal from KKR Australia's Perpetual Ltd on Monday confirmed it received an indicative buyout offer from KKR & Co though the latest revised proposal and its quantum were not accurately described in the media. reuters.com - 2 weeks ago
KKR Real Estate Finance Trust Inc. to Present at Citi's 30th Annual Global Property CEO Conference NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that Matt Salem, Chief Executive Officer, will present at Citi's 30th Annual Global Property CEO Conference on Monday, March 3, 2025, at 11:40AM ET. A live audio webcast of the presentation will be available on the Investor Center section of KREF's website at http://www.kkrreit.com/investor-relations/events-and-presentations. For those unable to listen to the live audio webcast, a replay will be. businesswire.com - 2 weeks ago
8. Profile Summary

KKR & Co. Inc. KKR

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 120 B
Dividend Yield 0.13%
Description 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.
Contact 30 Hudson Yards, New York, NY, 10001 https://www.kkr.com
IPO Date July 15, 2010
Employees 4490
Officers Mr. Henry Robert Kravis Co-Founder & Executive Co-Chairman Mr. George R. Roberts J.D. Co-Founder & Executive Co-Chairman Mr. Scott C. Nuttall Co-Chief Executive Officer & Director Mr. Henry H. McVey Partner & Head of Global Macro, Balance Sheet and Risk, Chief Information Officer of KKR Balance Sheet Mr. Emil Werr Managing Director of Technology, Engineering & Data Mr. Dane E. Holmes Chief Administrative Officer Mr. Ryan David Stork CFA Chief Operating Officer Mr. Joseph Y. Bae Co-Chief Executive Officer & Director Mr. Ruchir Swarup Partner & Chief Information Officer Mr. Robert Howard Lewin Chief Financial Officer