KKR & Co. Inc
Research KKR & Co. Inc (KKR) on Bullrun: valuation model: 8.8% undervalued, market cap USD 82.16B, P/E 29.2, dividend yield 0.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerKKR
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal8.8% undervalued
- Market capUSD 82.16B
- P/E29.2
- Dividend yield0.9%
- Financial periodQ2 2026
- RevenueUSD 5.66B
- Net incomeUSD 700.48M
- Free cash flowUSD 3.20B
- Gross margin18.9%
Valuation Snapshot
Bullrun's latest valuation model marks KKR & Co. Inc as 8.8% undervalued; latest market cap is USD 82.16B; P/E is 29.2; dividend yield is 0.9%.
Peer valuation comparison
Latest P/E is 29.17x versus a Financial Services sector median of 13.41x (117.5% above).
Latest dividend yield is 0.87% versus a Financial Services sector median of 3.66% (76.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 19.46B | USD 2.37B | USD 317.00M | 17.8% | 2.34 | USD 17.15B | USD 54.54B | USD 30.90B |
| FY2024 | USD 21.88B | USD 3.08B | USD 6.51B | 17.6% | 3.28 | USD 15.37B | USD 50.82B | USD 23.65B |
| FY2023 | USD 14.50B | USD 3.73B | -USD 1.60B | 33.5% | 4.09 | USD 20.81B | USD 49.39B | USD 22.86B |
| FY2022 | USD 5.70B | -USD 521.66M | -USD 5.36B | 35.2% | -0.79 | USD 13.39B | USD 44.07B | USD 18.81B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 82.16B | 29.2 | 0.8% | 0.76 |
| 2025 | 2025-12-31 | USD 113.64B | 54.7 | 0.6% | 0.75 |
| 2024 | 2024-12-31 | USD 131.38B | 45.2 | 0.5% | 0.71 |
| 2023 | 2023-12-29 | USD 73.32B | 26.9 | 0.8% | 0.67 |
| 2022 | 2022-12-30 | USD 39.97B | n/a | 1.4% | 0.63 |
| 2021 | 2021-12-31 | USD 44.38B | 10.1 | 0.8% | 0.59 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.76 USD, yield 0.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.73 USD |
| FY2024 | 0.69 USD |
| FY2023 | 0.65 USD |
| FY2022 | 0.61 USD |
About KKR & Co. Inc
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.
ETFs that hold KKR & Co. Inc
KKR & Co. Inc is one of the ten largest holdings of 5 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | 5.62% | 0.75% |
| Northern Trust Listed Private Equity UCITS ETF | 7.72% | 0.40% |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 3.71% | 0.75% |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 3.71% | 0.80% |
| Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis | 2.67% | 0.80% |
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Frequently asked questions
Is KKR & Co. Inc overvalued or undervalued?
Bullrun's valuation model currently marks KKR & Co. Inc as 8.8% undervalued.
What is KKR & Co. Inc's market cap?
KKR & Co. Inc's market capitalization is USD 82.16B.
What is KKR & Co. Inc's P/E ratio?
KKR & Co. Inc's price-to-earnings (P/E) ratio is 29.2.
Does KKR & Co. Inc pay a dividend?
KKR & Co. Inc has a dividend yield of 0.9%.
What does KKR & Co. Inc do?
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.