KKR & Co. Inc
KKR - Insider Information
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+ FollowMarket Cap$84.73B
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Earnings Call Q2 2026
July 30, 2026 - AI Summary
Record fundamentals & strong Q2 momentum (good/surprising)
- Q2 fee-related earnings per share: $1.32 (+34% YoY); total operating earnings per share: $1.68 (+27% YoY); adjusted net income per share: $1.63 (+38% YoY).
- FRE margin: just above 70% in Q2; >65% for 10 consecutive quarters.
- Management fees: $1.2B (+26% YoY); excluding catch-up fees: +18%.
- Drivers: broad-based fundraising + healthy deployment; and the quarter was the largest monetization quarter in KKR history.
Fundraising & deployment acceleration (opportunities/forecast)
- New capital raised in Q2: $34B; LTM capital raised: $133B (and they said it beat their prior 3-year $300B target in ~2.5 years).
- Committed but not yet fee-earning capital: $72B, +~30% YoY (important visibility into future management fees once invested).
- Deployed capital in Q2: $24B; LTM capital invested: $104B (helps future fee generation and performance fees).
- Strategy/geographies: Asia +35% in their described AUM growth; wealth growth +6x; infrastructure doubled; private equity +~45%; credit +~35%.
Insurance / GA positioning: competition up, but liability outcomes strong (challenge + risk)
- They acknowledge heightened competition in insurance (liability-side and asset-side), leading them to allocate “a little bit less capital” to insurance than before.
- Despite competition, liability duration quality remains strong: in Q2 ~99% of liabilities were at least 5 years, and ~80% were ~7 years.
- They emphasized ROE should be considered “through the cycle” and believe ROEs are structurally low right now due to competition; expect better conditions in a more volatile market (and they cited spread widening potential as volatility increases).
- They also described third-party capital / “dry powder” as a competitive lever (ability to scale liability origination and purchasing power).
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$-87.67
186.5% downside
Current Fair Value
186.5% downsideOvervalued by 186.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $84.73 Billion |
|---|---|
| Enterprise Value | $124.72 Billion |
| Annual dividend | $0.76 |
| Dividend yield | 0.81% |
| Earnings per Share | $2.51 |
| Beta | 1.83 |
| Outstanding Shares | 895,585,447 |
Return
| Return on Equity | 13.18% |
|---|---|
| Return on Assets | 0.99% |
| Return on Invested Capital | 1.80% |
Valuation & Multiples
| P/E Ratio | 28.09 |
|---|---|
| PEG | 58.18 |
| Price to Sales | 4.41 |
| Price to Book Ratio | 1.14 |
| Enterprise Value to Revenue | 5.83 |
| Enterprise Value to EBIT | 16.72 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.4 |
| Debt to Equity | 1.63 |
Revenue Sources
No data
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$1.43
Consensus analyst estimateRevenue Estimate
$2.55 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 6, 2026
EPS Estimate
$1.59
Consensus analyst estimateRevenue Estimate
$2.73 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.09, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0922▼ 204.39% |
|---|---|
| Total Calls | 502,300▼ 89.39% |
| Total Puts | 46,300▼ 99.54% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.97%▼ 59.75% |
|---|---|
| Total Invested | $1.61B▼ 96.82% |
| Investors Holding | 429▼ 932.00% |
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...