KKR & Co Inc Ordinary Shares KKR

Morningstar Rating
$90.29 −0.95 (1.04%)
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Company Report

Better Equity and Credit Market Conditions Would Benefit KKR's Private Market Activities

KKR has built a solid position in the alternative-asset management industry, using its reputation, broad product portfolio, investment performance record, and a cadre of dedicated professionals to maintain its reputation as one of the go-to firms for institutional and high-net-worth investors looking for exposure to alternative assets. Unlike more traditional asset managers, which have had to rely on investor inaction to keep annual redemption rates low, the products offered by alternative-asset managers can have lockup periods attached to them, which prevent investors from redeeming part or all their investment for a prolonged period.

Price vs Fair Value

KKR is trading at a LOCK|^PwJZFJ premium.
Price
$91.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

KKR, with $638.4 billion in fee-earning AUM at the end of June 2026, is a go-to firm for institutional and high-net-worth investors looking for exposure to alternative assets.

Bears

Private equity and real estate are both highly cyclical and heavily reliant on elevated market returns and regular exits to generate incentive income.

News

Articles & Videos

Trading Information

Previous Close Price
$91.24
Day Range
$90.25–93.35
52-Week Range
$82.67–144.84
Bid/Ask
$90.00 / $94.50
Shares Outstanding
897.64M
Market Cap
$81.05B
Volume/Avg
5M / 4M

Key Statistics

Price/Earnings (Normalized)
16.44
Price/Sales
4.13
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
0.85%
Dividend Payment Schedule
Mar, May, Aug, Dec
Total Yield
1.12%

Company Profile

KKR is one of the world's largest alternative-asset managers, with $796.5 billion in total managed assets, including $638.4 billion in fee-earning assets under management, at the end of June 2026. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
4,200

Competitors

Valuation

Metric
KKR
BAM
APO
Price/Earnings (Normalized)
16.4425.9113.20
Price/Book Value
2.879.473.36
Price/Sales
4.1314.991.89
Price/Cash Flow
4,754.8131.00—
Price/Earnings
KKR
BAM
APO

Financial Strength

Metric
KKR
BAM
APO
Quick Ratio
3.912.640.77
Current Ratio
3.922.640.78
Interest Coverage
2.188.7415.51
Quick Ratio
KKR
BAM
APO

Profitability

Metric
KKR
BAM
APO
Return on Assets (Normalized)
1.25%19.20%1.18%
Return on Equity (Normalized)
18.24%41.96%27.16%
Return on Invested Capital (Normalized)
2.99%25.51%10.77%
Return on Assets
KKR
BAM
APO

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|C$>ZQZWLOCK|@C&#$71B
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LOCK|jR$nPhLOCK|#p%n$68B
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