KKR & Co. Inc
KKR
Market Cap$104.88B
Close$
Earnings Call Q1 2025
May 1, 2025 - AI Summary
Strong Financial Performance: KKR reported impressive Q1 2025 results, with fee-related earnings per share at $0.92 (up 22% YoY), total operating earnings at $1.24 per share (up 16% YoY), and adjusted net income at $1.15 per share (up 19% YoY). Management fees reached $917 million, reflecting a 13% YoY growth driven by fundraising activities.
Robust Capital Raising and Investment Activity: KKR raised $31 billion in new capital during the quarter, with significant contributions from its North America private equity strategy. The firm remains optimistic about continued fundraising momentum, particularly from traditional funds and private wealth channels, despite potential market volatility.
Challenges from Market Volatility: The firm is navigating an environment marked by volatility, such as tariff impacts and macroeconomic uncertainties. While the portfolio has limited exposure to tariffs, the potential for delays in sale processes could impact monetization efforts in the short term.
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$-71.11
156% downside
Current Fair Value
156% downsideOvervalued by 156% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $104.88 Billion |
|---|---|
| Enterprise Value | $140.99 Billion |
| Dividend Yield | $0.7 (0.592818428184282%) |
| Earnings per Share | $3.47 |
| Beta | 1.91 |
| Outstanding Shares | 888,222,552 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 34.09 |
|---|---|
| PEG | 416.7 |
| Price to Sales | 4.88 |
| Price to Book Ratio | 1.84 |
| Enterprise Value to Revenue | 5.91 |
| Enterprise Value to EBIT | 24.62 |
| Enterprise Value to Net Income | 45 |
| Total Debt to Enterprise | 0.36 |
| Debt to Equity | 2.16 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About KKR & Co. Inc.
1,583 employeesKKR is a leading global investment firm that manages multiple alternative asset classes, including private equity, credit and real assets, with strategic partners that manage hedge funds. KKR aims to generate attractive investment return...