KKR & Co (KR51) Price & Analysis
KR51 Stock Chart & Stats
- Day’s Range
- EUR 84.60 - EUR 84.60
- 52-Week Range
- EUR 72.41 - EUR 121.86
- Previous Close
- EUR 83.80
- Volume
- 0
- Average Volume (3M)
- 63
- Market Cap
- EUR 75.61B
- Enterprise Value
- EUR 172.70B
- Total Cash (Recent Filing)
- EUR 10.51B
- Total Debt (Recent Filing)
- EUR 50.49B
- Price to Earnings (P/E)
- 28.1
- Beta
- 0.84
- Next Earnings
- Nov 09, 2026
- EPS Estimate
- 1.41
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.77%
Bulls Say, Bears Say
Bulls Say
Fee Growth Visibility
Strong management-fee growth and a substantial pool of committed capital awaiting deployment provide visibility into recurring revenue expansion. As more capital begins earning fees, KKR can grow its base earnings without relying solely on unpredictable investment realizations or market-driven gains.
Fundraising And AUM Expansion
Rapid fundraising and broad AUM expansion strengthen KKR’s market position and enlarge the asset base supporting future management fees. Growth across private equity and infrastructure also broadens the platform, improves distribution leverage, and supports multi-year deployment and monetization opportunities.
Sustainable Operating Leverage
A consistently high fee-related earnings margin indicates that KKR is converting recurring fee revenue into operating earnings efficiently. Maintaining margins above 65% for ten quarters suggests meaningful operating leverage and provides a durable foundation for earnings growth as the fee base expands.
Bears Say
High Leverage
KKR’s substantial debt relative to equity remains a constraint on financial flexibility. Elevated leverage can increase financing costs, reduce room for discretionary capital allocation, and make earnings and liquidity more sensitive to prolonged weakness in investment performance or cash generation.
Earnings And Cash-Flow Volatility
Recent profitability and cash generation are strong, but the historical pattern is uneven, with losses and negative cash flow before the latest rebound. This variability reflects the timing-sensitive nature of realizations and reduces confidence that current earnings and free cash flow will persist consistently through a full cycle.
Regulatory Compliance Exposure
The antitrust settlement highlights regulatory and compliance exposure in KKR’s transaction-heavy operating model. Although KKR stated outside law firms will reimburse the penalty and the matter will be resolved, the episode can still increase scrutiny, compliance demands, and reputational risk around future acquisitions.
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KKR & Co Stock Smart Score
Company Description
KKR & Co
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Joseph Y. Bae
- Employees
- 5,043
- Website
- www.kkr.com
- Address
- 30 Hudson Yards, New York City, NY, 10001, US
KKR & Co (KR51) Earnings & Revenues
KR51 Earnings Call
Earnings Call SentimentPositive
The call emphasized multiple record metrics (FRE, operating earnings, adjusted EPS), substantial fundraising and deployment momentum, strong monetization activity and clear runway of fee-bearing capital. Management acknowledged industry noise, insurance competition, some segment-level variability and AI/disruption concerns, but positioned these as manageable given diversified businesses, long-duration liabilities and operating leverage. Overall the positive operating and financial developments materially outweigh the listed challenges.
View all DE:KR51 earnings summariesKR51 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 9 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 7 | 0 | 5 |