KKR & Co. Inc
KKR
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+ FollowEarnings Call Q1 2026
May 5, 2026 - AI Summary
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Current Fair Value
196.8% downsideOvervalued by 196.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $86.14 Billion |
|---|---|
| Enterprise Value | $76.83 Billion |
| Dividend Yield | $0.75 (0.78%) |
| Earnings per Share | $2.51 |
| Beta | 1.85 |
| Outstanding Shares | 891,145,378 |
Return
| Return on Equity | 4.78% |
|---|---|
| Return on Assets | 0.94% |
| Return on Invested Capital | 1.38% |
Valuation & Multiples
| P/E Ratio | 28.87 |
|---|---|
| PEG | -9.08 |
| Price to Sales | 4.12 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 3.77 |
| Enterprise Value to EBIT | 13.48 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0651▼ 72.86% |
|---|---|
| Total Calls | 8,977,660▲ 98.25% |
| Total Puts | 9,561,873▲ 17.72% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.44%▼ 1.59% |
|---|---|
| Total Invested | $48.96B▼ 29.32% |
| Investors Holding | 1,352▼ 119.00% |
ESG Score
No data
About KKR & Co. Inc.
4,150 employees
CEO: Joseph Y. Bae 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, matu...
Relevant Senate Committees
This committee's role in developing and 'scoring' tax legislation makes it critical for KKR. Its reports directly influence corporate tax structures, capital investment credits, and the overall tax burden impacting KKR and its portfolio.
This committee's control over taxation (corporate, capital gains), trade policy, and entitlement spending directly impacts KKR's profitability, investor returns, portfolio company valuations, and global investment strategies.
This committee directly allocates federal spending. Its decisions dictate cash flow for defense programs, scientific research, and infrastructure projects, directly affecting the revenue and profitability of numerous KKR portfolio companies.
KKR invests in healthcare, pharma, and biotech. This committee's regulation of the FDA and labor laws (affecting labor costs) directly impacts a significant portion of KKR's portfolio across various sectors.
KKR's core business involves acquisitions and investments in large companies. This committee's oversight of antitrust laws and M&A review directly influences KKR's deal-making capabilities and the regulatory environment for its portfolio companies.
As a financial services firm specializing in real estate, KKR is directly and significantly impacted by this committee's regulation of the financial system, SEC, banking capital, cryptocurrency, and real estate markets.
KKR invests heavily in technology, media, and telecommunications. This committee's vast jurisdiction over interstate commerce, FCC, FTC, and big tech regulations directly impacts many of KKR's portfolio companies in these sectors.
KKR explicitly invests in energy and infrastructure, including oil and gas, mining, and renewable energy. This committee's policies on national energy, public lands, and resource development directly impact these core investment areas.
KKR has significant investments in infrastructure, energy (renewables, oil & gas), and real estate. This committee's regulations on EPA, infrastructure spending, and environmental policy directly affect the value and operational costs of these holdings.
As a global investment firm, KKR is heavily impacted by U.S. foreign policy, sanctions, and international trade agreements, directly affecting the valuation and viability of its international portfolio companies and global deal flow.