KKR & CO INC (KKR) Stock Fundamental Analysis
NYSE:KKR • US48251W1045
99.74 USD
-3.86 (-3.73%)
Last: Feb 19, 2026, 11:28 AM
Taking everything into account, KKR scores 4 out of 10 in our fundamental rating. KKR was compared to 237 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- KKR had positive earnings in the past year.
- In the past year KKR had a positive cash flow from operations.
- KKR had positive earnings in 4 of the past 5 years.
- In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of KKR (0.57%) is worse than 73.42% of its industry peers.
- KKR has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKR outperforms 47.68% of its industry peers.
- KKR's Return On Invested Capital of 0.10% is on the low side compared to the rest of the industry. KKR is outperformed by 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 12.54%, KKR is in line with its industry, outperforming 40.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of KKR has declined.
- With a Operating Margin value of 2.23%, KKR is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of KKR has declined.
- KKR's Gross Margin of 39.40% is in line compared to the rest of the industry. KKR outperforms 40.93% of its industry peers.
- KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
OM growth 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
2. Health
2.1 Basic Checks
- There is no outstanding debt for KKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.14, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.14, KKR is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
- KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKR would need 10.55 years to pay back of all of its debts.
- The Debt to FCF ratio of KKR (10.55) is better than 61.18% of its industry peers.
- KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
- KKR's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. KKR is outperformed by 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KKR has a Current Ratio of 0.41. 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 (0.41) is worse than 73.84% of its industry peers.
- A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.41, KKR is doing worse than 73.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.88% over the past year.
- 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 decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
- Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 39.89% on average per year.
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
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.
- The Revenue is expected to grow by 22.24% on average over the next years. This is a very strong growth
EPS Next Y32.75%
EPS Next 2Y26.99%
EPS Next 3Y23.38%
EPS Next 5Y21.35%
Revenue Next Year39.13%
Revenue Next 2Y28.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
- KKR is valuated rather expensively with a Price/Earnings ratio of 19.79.
- 61.18% of the companies in the same industry are cheaper than KKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, KKR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of KKR.
- The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, KKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KKR is cheaper than 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 23.38% in the coming years.
PEG (NY)0.6
PEG (5Y)0.86
EPS Next 2Y26.99%
EPS Next 3Y23.38%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, KKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.04, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- The dividend of KKR has a limited annual growth rate of 4.39%.
- 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)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 31.82% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
- KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y26.99%
EPS Next 3Y23.38%
NYSE:KKR (2/19/2026, 11:28:09 AM)
99.74
-3.86 (-3.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners62.28%
Inst Owner Change-0.73%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap88.90B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.4
Price Target162.25 (62.67%)
Short Float %1.58%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)0.37%
PT rev (3m)0.99%
EPS NQ rev (1m)-8.53%
EPS NQ rev (3m)-23.27%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.79 | ||
| Fwd PE | 14.91 | ||
| P/S | 4.94 | ||
| P/FCF | 17.48 | ||
| P/OCF | 16.88 | ||
| P/B | 2.99 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY5.05%
EPS(NY)6.69
Fwd EY6.71%
FCF(TTM)5.71
FCFY5.72%
OCF(TTM)5.91
OCFY5.92%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.6
PEG (5Y)0.86
Graham Number61.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.11% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 225.21% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.14 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y32.75%
EPS Next 2Y26.99%
EPS Next 3Y23.38%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year39.13%
Revenue Next 2Y28.21%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
EBIT Next 5Y8.95%
FCF growth 1Y-34.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.07%
OCF growth 3YN/A
OCF growth 5YN/A
KKR & CO INC / KKR 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 19.79 and the Price/Book (PB) ratio is 2.99.
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 32.75% in the next year.