KKR Share Price | KKR & Co., Inc. Stock Analysis & Recommendation

Q: What does KKR & Co., Inc. do?

Overview:KKR & Co., Inc. is a global investment firm that manages investments across multiple asset classes in the Capital Markets industry, with a market capitalization of USD 107,821.10 million.Financial Snapshot:Most recent Net Sales: 3,096 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 684 Million (Quarterly Results - Mar 2025) Market-cap: USD 107,821.10 Million (Large Cap)Key Metrics:P/E: 50.00 Dividend Yield: 56.83% Debt Equity: -999,999.00 Return on Equity: 8.04% Price to Book: 3.93Contact Details:Address: 9 W 57th St Ste 4200, NEW YORK NY : 10019-2707 Tel: ['1 212 7508300', '1 877 6104910'] Fax: 1 212 7500003 Website: https://www.kkr.com/

Q: Is KKR & Co., Inc. overvalued or undervalued?

As of 3 January 2025, KKR & Co., Inc. has moved from an expensive to a very expensive valuation grade. The company is currently considered overvalued based on its high P/E ratio of 50, compared to peers such as BlackRock, Inc. with a P/E of 23.40 and Apollo Global Management, Inc. at 21.81. Additionally, KKR's EV to EBITDA ratio stands at 22.57, which is significantly higher than BlackRock's 16.40, indicating a premium valuation relative to its earnings potential.The company's dividend yield is notably high at 55.76%, and it boasts a strong ROCE of 43.66%. However, these positive metrics do not sufficiently justify the elevated valuation levels when compared to its peers. Recent stock performance shows that KKR has underperformed the S&P 500 year-to-date, with a return of -17.42% compared to the index's 2.44%. Overall, KKR & Co., Inc. appears to be overvalued in the current market environment.

Q: Is KKR & Co., Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for KKR & Co., Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings indicating a bearish trend, alongside a bearish signal from the Bollinger Bands on the weekly timeframe. The moving averages show a mildly bullish signal on the daily timeframe, but this is outweighed by the overall bearish indicators from KST, Dow Theory, and OBV on both weekly and monthly scales. In terms of performance, KKR has underperformed the S&P 500 across multiple periods, with a year-to-date return of -13.70% compared to the S&P 500's 14.18%, and a one-year return of -2.48% versus 17.82% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.08 M

Shareholding (Dec 2025)

FII

12.41%

Held by 441 FIIs

DII

54.12%

Held by 93 DIIs

Promoter

0.04%

How big is KKR & Co., Inc.?

22-Jun-2025

As of Jun 18, KKR & Co., Inc. has a market capitalization of $107.82 billion, with net sales of $16.48 billion and a net profit of $4.50 billion for the latest four quarters.

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What does KKR & Co., Inc. do?

22-Jun-2025

KKR & Co., Inc. is a global investment firm managing diverse investments in the Capital Markets, with a market capitalization of approximately USD 107.82 billion. As of March 2025, it reported net sales of USD 3.1 billion and a net profit of USD 684 million.

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Who are in the management team of KKR & Co., Inc.?

22-Jun-2025

As of March 2022, the management team of KKR & Co., Inc. includes Co-Chairmen Henry Kravis and George Roberts, Co-Presidents Joseph Bae and Scott Nuttall, along with several independent directors. This team is responsible for the company's strategic direction and operations.

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Is KKR & Co., Inc. overvalued or undervalued?

25-Jun-2025

As of January 3, 2025, KKR & Co., Inc. is considered overvalued with a high P/E ratio of 50, significantly above its peers, and despite strong metrics like a 55.76% dividend yield and 43.66% ROCE, it has underperformed the S&P 500 year-to-date with a return of -17.42%.

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Is KKR & Co., Inc. technically bullish or bearish?

06-Oct-2025

As of October 3, 2025, KKR & Co., Inc. is in a mildly bearish trend, indicated by bearish MACD readings and Bollinger Bands, despite some bullish signals on daily moving averages, and it has underperformed the S&P 500 with a year-to-date return of -13.70%.

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Compare KKR & Co., Inc. with Similar Stocks

Blackstone, Inc.BlackRock, Inc.Apollo Global Management, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%

Healthy long term growth as Net Sales has grown by an annual rate of 51.61%

The company declared very negative results in Mar'25 after flat results in Dec'24

With ROE of 8.04%, it has a very expensive valuation with a 4.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 76,763 Million (Large Cap)

P/E

32.00

Industry P/E

Dividend Yield

83.20%

Debt Equity

-999,999.00

Return on Equity

8.36%

Price to Book

2.71

Revenue and Profits:

Net Sales:

5,521 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,267 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-31.17%

6 Months

-39.17%

1 Year

-20.33%

2 Years

-4.53%

3 Years

87.53%

4 Years

52.75%

5 Years

90.0%

KKR & Co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

38.04%

EBIT Growth (5y)

10.76%

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.65%

Dividend Payout Ratio

31.20%

Pledged Shares

Institutional Holding

63.12%

ROCE (avg)

248.89%

ROE (avg)

16.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

14.01

EV to EBITDA

13.77

EV to Capital Employed

2.71

EV to Sales

3.45

PEG Ratio

Dividend Yield

83.20%

ROCE (Latest)

19.32%

ROE (Latest)

8.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 160 Schemes (33.43%)

Foreign Institutions

Held by 441 Foreign Institutions (12.41%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "field": "Interest",
          "val1": "804.70",
          "val2": "821.90",
          "chgp": "-2.09%",
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "2,266.60",
          "val2": "1,839.80",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,748.30",
          "val2": "4,801.50",
          "chgp": "19.72%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "3,171.60",
          "val2": "3,409.30",
          "chgp": "-6.97%",
          "chgp_class": "positive"
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          "val2": "0.00",
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          "chgp": "25.26%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "205.30%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,520.70

5,993.90

-7.89%

Operating Profit (PBDIT) excl Other Income

2,236.30

1,825.40

22.51%

Interest

804.70

821.90

-2.09%

Exceptional Items

0.00

Consolidate Net Profit

2,266.60

1,839.80

23.20%

Operating Profit Margin (Excl OI)

400.40%

300.10%

10.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -7.89% vs 6.18% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 23.20% vs 35.83% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

20,579.40

22,946.20

-10.31%

Operating Profit (PBDIT) excl Other Income

5,748.30

4,801.50

19.72%

Interest

3,171.60

3,409.30

-6.97%

Exceptional Items

0.00

Consolidate Net Profit

6,145.40

4,906.00

25.26%

Operating Profit Margin (Excl OI)

274.50%

205.30%

6.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -10.31% vs 39.53% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 25.26% vs -8.42% in Dec 2024

All Annual Results

Company CV

About KKR & Co., Inc.

KKR & Co., Inc.

Capital Markets

KKR & Co. Inc., formerly KKR & Co. L.P., is a global investment firm that manages investments across multiple asset classes, including private equity, energy, health care, infrastructure, real estate, credit and hedge funds. It offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four segments: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets segment. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities segment, it manages the firm's assets and deploys capital.

Company Coordinates

Company Details

9 W 57th St Ste 4200 , NEW YORK NY : 10019-2707

Tel: 1 212 75083001 877 6104910

https://www.kkr.com/

Registrar Details