KKR & Co. Inc. (KKR) Valuation — DCF, Graham & Comparables

KKR & Co. Inc. (KKR) — Price $94.39 (closing price, October 30, 2026) — Financial Services — Asset Management — NYSE

Latest reported results:

Valuation dashboard for KKR & Co. Inc. (KKR) with P/E 29.68, P/B 2.72, EV/EBITDA 12.8 and dividend yield 0.81%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.

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.

What would it be worth at its usual multiples?

Versus its usual multiples: expensive · Current P/E 29.7× · Multiples range: $41.05 · $50.53.

At the decade median (15.9×) $51 (-46 %); at its sector median (12.9×) $41 (-57 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

Analysis Summary

KKR & Co. Inc. reported revenue of $19.21B in the most recent fiscal year, growing at a 5-year CAGR of 35.3%. Net income reached $2.37B, with a 3.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 22.5%, operating margin 7.8%, net margin 15.0%.

At $94.39 (closing price, October 30, 2026), KKR trades at a P/E of 29.68 and an ROE of 10.32%. Market capitalisation stands at $84.7B, placing it among large-cap names.

Balance sheet quality for KKR: debt-to-equity ratio of 1.63, current ratio of 9.17 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio29.68
Price / Book2.72
EV / EBITDA12.8
Dividend Yield0.81%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KKRKKR & Co. Inc.$84.7B29.682.7210.3%
CGThe Carlyle Group Inc.$14.3B41.751.996.1%
TPGTPG Inc.$17.9B43.225.9121.9%
BXBlackstone Inc.$136.4B26.1610.7240.8%
BNBrookfield Corporation$87.7B70.432.003.0%
BAMBrookfield Asset Management Ltd.$77.1B28.0610.3734.3%
APOApollo Global Management, Inc.$68.4B25.913.268.6%
ARESAres Management Corporation$42.1B84.317.3510.3%

Price

Price$94.39 (closing price, October 30, 2026)
Market Cap$84.7B
ExchangeNYSE
CountryUS

Profitability

Return on Equity10.32%
Return on Invested Capital0.93%
Return on Assets0.76%
Gross Margin22.49%
Operating Margin7.84%
Net Margin14.97%

Related companies: CG · TPG · BX · BN · BAM · APO · ARES · OWL

Explore sector: Financial Services · Asset Management

More sections of KKR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks