KKR & Co. Inc. 6.875% Subordina

KKRT • Asset Management

$87.15

— 0.00 (0.00%)

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$82.41B

Growth

2.5%

Cash Flow

2/5

Trend

Volatile

Evidence

Stable or improving margins · 12.3%Positive free cash flow · 10.7Healthy liquidity · 79.85Expensive earnings multiple · 47.88

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 18, 2026, 6:17 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$87.15

Change0.00%

Shares Out945.58M

Market Cap$82.41B

Enterprise Value$71.89B

Beta0.00

P/E26.14

P/S3.90

P/B1.02

P/FCF12.64

EV/Sales3.40

EV/EBITDA7.62

Price$87.15

Change0.00%

Shares Out945.58M

Market Cap$82.41B

Enterprise Value$71.89B

Beta0.00

P/E26.14

P/S3.90

P/B1.02

P/FCF12.64

EV/Sales3.40

EV/EBITDA7.62

EV/FCF11.02

Earnings Yield3.82%

FCF Yield7.91%

Dividend Yield0.79%

Gross Margin41.82%

Oper. Margin2.40%

Profit Margin12.31%

Debt/Eq1.77

Current Ratio79.85

Quick Ratio79.85

Revenue 5Y2.48%

Target$121.60

Target Upside39.53%

Target Median$121.00

Target Range97.00 - 138.00

Volume19.23K

Avg Volume73.21K

EPS Surprise0.13

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

46/100

Financial Strength

Debt, cash, stability

60/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

54/100

Why this score▼

Stable or improving margins · 12.3%Positive free cash flow · 10.7Healthy liquidity · 79.85Expensive earnings multiple · 47.88

Analyst view

Analyst sentiment and price target

KKR

Analyst sentiment

Based on 27 analyst votes · 2026-10-20

94/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$116.00

Mean

$127.00

Median

$123.50

High

$147.00

Company Overview

IPO: 5/30/2025

Industry: Asset Management

P/B i: 1.02

Debt / Equity i: 1.77

Operating Margin: 2.40%

Net Margin: 12.31%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 1.77

Current Ratio: 79.85

Quick Ratio: 79.85

Status: Good

Insider Transactions

Recent executive and insider activity

Sudol Kathryn King

Transaction: 04/29/2026

BUY

Change

+300,000

Price

Not reported

Filing

05/01/2026

Type

BUY

Lewin Robert H

Transaction: 04/29/2026

BUY

Change

+650,000

Price

Not reported

Filing

05/01/2026

Type

BUY

BARAKETT TIMOTHY R

Transaction: 03/04/2026

BUY

Change

+50,000

Price

$94.47

Filing

03/05/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Sudol Kathryn King	BUY	+300,000	Not reported	04/29/2026	05/01/2026
Lewin Robert H	BUY	+650,000	Not reported	04/29/2026	05/01/2026
BARAKETT TIMOTHY R	BUY	+50,000	$94.47	03/04/2026	03/05/2026
Dillon Mary N	BUY	+22,225	$90.96	03/02/2026	03/03/2026
BAE JOSEPH Y	BUY	+50,000	$88.56	02/27/2026	03/03/2026
NUTTALL SCOTT C	BUY	+50,000	$87.81	02/27/2026	03/03/2026
NUTTALL SCOTT C	BUY	+34,761	$102.13	02/17/2026	02/18/2026
BAE JOSEPH Y	BUY	+22,801	$100.39	02/17/2026	02/18/2026
Cohler Matt	BUY	+43,872	$102.90	02/17/2026	02/18/2026
BARAKETT TIMOTHY R	BUY	+50,000	$104.93	02/09/2026	02/11/2026
ARNOLD CRAIG	BUY	+1,605	Not reported	12/11/2025	12/12/2025
BARAKETT TIMOTHY R	BUY	+1,605	Not reported	12/11/2025	12/12/2025
Brown Adriane M	BUY	+1,605	Not reported	12/11/2025	12/12/2025
Cohler Matt	BUY	+1,605	Not reported	12/11/2025	12/12/2025
Dillon Mary N	BUY	+1,605	Not reported	12/11/2025	12/12/2025
Gutierrez Arturo	BUY	+1,605	Not reported	12/11/2025	12/12/2025
NIEL XAVIER BRUNO	BUY	+1,605	Not reported	12/11/2025	12/12/2025
Ross Kimberly A.	BUY	+1,605	Not reported	12/11/2025	12/12/2025
RUSSO PATRICIA F	BUY	+1,605	Not reported	12/11/2025	12/12/2025
SCULLY ROBERT W	BUY	+1,605	Not reported	12/11/2025	12/12/2025

About the Company

KKR & Co. Inc.

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.

Source - link

Peers

AMG APO ARCC ARES BAM BLK BN BX CG CGBD OWL TPG TROW

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

KKR Is A Quality Fee Stream Priced For A Bad Year

KKR & Co. trades at a significant discount to intrinsic value, despite strong fee-related earnings and record fundraising momentum. FRE per share has grown 17% annually since 2021, with 93% of AUM locked up long-term, supporting earnings resilience even as exits slow. The USI Insurance Services sale demonstrates that large exits are still achievable, adding over $2.00 per share to 2026 ANI and countering market pessimism.

Seeking Alpha

KKR to sell railcar-leasing company Infinity to Ares for $2.9 billion

Reuters

KKR to Sell Infinity Transportation to Ares for $2.9 Billion

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) and Ares Management Corporation (NYSE: ARES) (“Ares”) today announced a definitive agreement under which KKR will sell Infinity Transportation (“Infinity” or the “Company”), a scaled, full-service railcar and intermodal equipment lessor, to Ares Infrastructure Equity and Ares Insurance Solutions funds for an enterprise value of approximately $2.9 billion. The transaction is subject to customary closing conditions and regulatory approvals.

Business Wire

KKR Sent Formal Objection by EU Over Information Provided in $26 Billion NetCo Deal

The European Commission said it provisionally found that the group gave what it said was incorrect or misleading information related to long-term wholesale access agreements.

WSJ

EU says KKR might have misled it over Telecom Italia deal

Reuters

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-05	1.26	1.39	0.13
2026-02-05	1.14	1.12	-0.02
2025-11-07	1.3	1.41	0.11
2025-07-31	1.14	1.18	0.04
2025-05-01	1.13	1.15	0.02
2025-02-04	1.3	1.32	0.02
2024-10-24	1.2	1.38	0.18
2024-07-31	1.06	1.09	0.03
2024-05-01	0.96	0.97	0.01
2024-02-06	0.91	1	0.09
2023-11-07	0.82	0.88	0.06
2023-08-07	0.71	0.73	0.02