KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

Current stock price

89.84 USD
+0.93 (+1.05%)
Last:

This KKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KKR Profitability Analysis

1.1 Basic Checks

  • In the past year KKR was profitable.
  • In the past year KKR had a positive cash flow from operations.
  • Of the past 5 years KKR 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: KKR reported negative operating cash flow in multiple years.
KKR Yearly Net Income VS EBIT VS OCF VS FCFKKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • With a Return On Assets value of 0.55%, KKR is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
  • KKR has a Return On Equity (7.24%) which is in line with its industry peers.
  • KKR has a Return On Invested Capital of 0.11%. This is in the lower half of the industry: KKR underperforms 72.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KKR is significantly below the industry average of 7.28%.
Industry RankSector Rank
ROA 0.55%
ROE 7.24%
ROIC 0.11%
ROA(3y)0.85%
ROA(5y)0.79%
ROE(3y)12.12%
ROE(5y)11.49%
ROIC(3y)0.34%
ROIC(5y)N/A
KKR Yearly ROA, ROE, ROICKKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.94%, KKR is in line with its industry, outperforming 43.51% of the companies in the same industry.
  • KKR's Profit Margin has declined in the last couple of years.
  • KKR has a Operating Margin of 2.21%. This is in the lower half of the industry: KKR underperforms 72.38% of its industry peers.
  • In the last couple of years the Operating Margin of KKR has declined.
  • KKR's Gross Margin of 38.19% is in line compared to the rest of the industry. KKR outperforms 40.17% of its industry peers.
  • KKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) 10.94%
GM 38.19%
OM growth 3YN/A
OM growth 5Y-40.1%
PM growth 3YN/A
PM growth 5Y-23.93%
GM growth 3Y3.51%
GM growth 5Y-16.38%
KKR Yearly Profit, Operating, Gross MarginsKKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. KKR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KKR has more shares outstanding
  • KKR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KKR has been reduced compared to a year ago.
KKR Yearly Shares OutstandingKKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
KKR Yearly Total Debt VS Total AssetsKKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • KKR has an Altman-Z score of 0.11. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
  • KKR has a Altman-Z score of 0.11. This is in the lower half of the industry: KKR underperforms 71.13% of its industry peers.
  • KKR has a debt to FCF ratio of 169.52. This is a negative value and a sign of low solvency as KKR would need 169.52 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 169.52, KKR perfoms like the industry average, outperforming 48.95% of the companies in the same industry.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that KKR has dependencies on debt financing.
  • KKR has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: KKR underperforms 74.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Altman-Z 0.11
ROIC/WACCN/A
WACCN/A
KKR Yearly LT Debt VS Equity VS FCFKKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • KKR has a Current Ratio of 0.30. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of KKR (0.30) is worse than 82.85% of its industry peers.
  • A Quick Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
  • KKR has a Quick ratio of 0.30. This is amonst the worse of the industry: KKR underperforms 82.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
KKR Yearly Current Assets VS Current LiabilitesKKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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8

3. KKR Growth Analysis

3.1 Past

  • KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
  • The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
  • Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -11.05% in the last year.
  • KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.19% yearly.
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%

3.2 Future

  • KKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
  • KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.24% yearly.
EPS Next Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KKR Yearly Revenue VS EstimatesKKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
KKR Yearly EPS VS EstimatesKKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10

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4

4. KKR Valuation Analysis

4.1 Price/Earnings Ratio

  • KKR is valuated rather expensively with a Price/Earnings ratio of 17.83.
  • Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 60.25% of the companies in the same industry.
  • KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.57, the valuation of KKR can be described as correct.
  • KKR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (22.79), we can say KKR is valued slightly cheaper.
Industry RankSector Rank
PE 17.83
Fwd PE 13.57
KKR Price Earnings VS Forward Price EarningsKKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KKR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 252.68
EV/EBITDA N/A
KKR Per share dataKKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KKR's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.77
EPS Next 2Y26.17%
EPS Next 3Y22.73%

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5

5. KKR Dividend Analysis

5.1 Amount

  • KKR has a yearly dividend return of 0.82%, which is pretty low.
  • In the last 3 months the price of KKR has falen by -31.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • KKR's Dividend Yield is slightly below the industry average, which is at 6.72.
  • Compared to an average S&P500 Dividend Yield of 1.89, KKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • On average, the dividend of KKR grows each year by 6.69%, which is quite nice.
  • KKR has paid a dividend for at least 10 years, which is a reliable track record.
  • KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.69%
Div Incr Years5
Div Non Decr Years5
KKR Yearly Dividends per shareKKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 34.33% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
  • The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.33%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
KKR Yearly Income VS Free CF VS DividendKKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
KKR Dividend Payout.KKR Dividend Payout, showing the Payout Ratio.KKR Dividend Payout.PayoutRetained Earnings

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KKR Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC

NYSE:KKR (3/26/2026, 12:14:09 PM)

89.84

+0.93 (+1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.3%
Inst Owner Change0.25%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap80.10B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target144.37 (60.7%)
Short Float %1.29%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.86
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.21%
Min EPS beat(2)7.7%
Max EPS beat(2)10.71%
EPS beat(4)3
Avg EPS beat(4)5.13%
Min EPS beat(4)-0.56%
Max EPS beat(4)10.71%
EPS beat(8)7
Avg EPS beat(8)4.67%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)5.36%
Revenue beat(2)1
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)7.46%
Revenue beat(4)3
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-21.79%
Max Revenue beat(4)11.74%
Revenue beat(8)5
Avg Revenue beat(8)3.53%
Revenue beat(12)7
Avg Revenue beat(12)4.69%
Revenue beat(16)9
Avg Revenue beat(16)5.88%
PT rev (1m)-11.02%
PT rev (3m)-10.26%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 13.57
P/S 3.92
P/FCF 252.68
P/OCF 167.65
P/B 2.59
P/tB 3.58
EV/EBITDA N/A
EPS(TTM)5.04
EY5.61%
EPS(NY)6.62
Fwd EY7.37%
FCF(TTM)0.36
FCFY0.4%
OCF(TTM)0.54
OCFY0.6%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.57
PEG (5Y)0.77
Graham Number62.69
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 7.24%
ROCE 0.13%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.14%
OM 2.21%
PM (TTM) 10.94%
GM 38.19%
FCFM 1.55%
ROA(3y)0.85%
ROA(5y)0.79%
ROE(3y)12.12%
ROE(5y)11.49%
ROIC(3y)0.34%
ROIC(5y)N/A
ROICexc(3y)0.36%
ROICexc(5y)N/A
ROICexgc(3y)0.46%
ROICexgc(5y)N/A
ROCE(3y)0.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-38.26%
ROICexc growth 3YN/A
ROICexc growth 5Y-40.75%
OM growth 3YN/A
OM growth 5Y-40.1%
PM growth 3YN/A
PM growth 5Y-23.93%
GM growth 3Y3.51%
GM growth 5Y-16.38%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.79%
Interest Coverage 0.17
Cash Conversion N/A
Profit Quality 14.16%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 0.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
EPS Next Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
EBIT Next 5Y8.95%
FCF growth 1Y-95.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.82%
OCF growth 3YN/A
OCF growth 5YN/A

KKR & CO INC / KKR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KKR.


What is the valuation status for KKR stock?

ChartMill assigns a valuation rating of 4 / 10 to KKR & CO INC (KKR). This can be considered as Fairly Valued.


What is the profitability of KKR stock?

KKR & CO INC (KKR) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for KKR stock?

The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 17.83 and the Price/Book (PB) ratio is 2.59.


What is the earnings growth outlook for KKR & CO INC?

The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 31.32% in the next year.