KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

Current stock price

100.7 USD
-1.13 (-1.11%)
At close:
100.8 USD
+0.1 (+0.1%)
After Hours:

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

  • KKR has a worse Return On Assets (0.55%) than 69.46% of its industry peers.
  • The Return On Equity of KKR (7.24%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.11%, KKR is doing worse than 76.57% of the companies in the same industry.
  • KKR had an Average Return On Invested Capital over the past 3 years of 0.34%. This is significantly below the industry average of 7.30%.
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

  • KKR's Profit Margin of 10.94% is in line compared to the rest of the industry. KKR outperforms 43.51% of its industry peers.
  • In the last couple of years the Profit Margin of KKR has declined.
  • Looking at the Operating Margin, with a value of 2.21%, KKR is doing worse than 76.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KKR has declined.
  • KKR has a worse Gross Margin (38.19%) than 60.25% 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

  • KKR has more shares outstanding than it did 1 year ago.
  • KKR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KKR has an improved debt to assets ratio.
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 0.13. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
  • KKR has a worse Altman-Z score (0.13) than 75.73% of its industry peers.
  • The Debt to FCF ratio of KKR is 169.52, which is on the high side as it means it would take KKR, 169.52 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KKR (169.52) is comparable to the rest of the 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 worse Debt to Equity ratio (1.74) than 74.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Altman-Z 0.13
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 0.31. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.31, KKR is doing worse than 82.85% of the companies in the same industry.
  • A Quick Ratio of 0.31 indicates that KKR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.31, KKR is not doing good in the industry: 82.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KKR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.88% over the past year.
  • KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.14% yearly.
  • KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.05%.
  • Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 35.19% on average per year.
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

  • Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
  • The Revenue is expected to grow by 20.90% on average over the next years. This is a very strong growth
EPS Next Y29.51%
EPS Next 2Y23.93%
EPS Next 3Y20.79%
EPS Next 5Y18.34%
Revenue Next Year28.25%
Revenue Next 2Y24.83%
Revenue Next 3Y20.9%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. KKR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.98, which indicates a rather expensive current valuation of KKR.
  • Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 61.51% of the companies in the same industry.
  • KKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • KKR is valuated correctly with a Price/Forward Earnings ratio of 15.43.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
  • KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 19.98
Fwd PE 15.43
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 283.22
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

  • KKR's 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 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.86
EPS Next 2Y23.93%
EPS Next 3Y20.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KKR Dividend Analysis

5.1 Amount

  • KKR has a yearly dividend return of 0.73%, which is pretty low.
  • KKR's Dividend Yield is slightly below the industry average, which is at 6.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, KKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of KKR is nicely growing with an annual growth rate of 6.69%!
  • KKR has paid a dividend for at least 10 years, which is a reliable track record.
  • As KKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.69%
Div Incr Years6
Div Non Decr Years6
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.
  • KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.33%
EPS Next 2Y23.93%
EPS Next 3Y20.79%
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 (4/27/2026, 6:54:10 PM)

After market: 100.8 +0.1 (+0.1%)

100.7

-1.13 (-1.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners62.35%
Inst Owner Change0.01%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap89.78B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target135.73 (34.79%)
Short Float %1.93%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.86
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years6
Div Non Decr Years6
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)-5.99%
PT rev (3m)-16.1%
EPS NQ rev (1m)-8.56%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-5.74%
Revenue NY rev (3m)-6.33%
Valuation
Industry RankSector Rank
PE 19.98
Fwd PE 15.43
P/S 4.39
P/FCF 283.22
P/OCF 187.92
P/B 2.91
P/tB 4.02
EV/EBITDA N/A
EPS(TTM)5.04
EY5%
EPS(NY)6.53
Fwd EY6.48%
FCF(TTM)0.36
FCFY0.35%
OCF(TTM)0.54
OCFY0.53%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.68
PEG (5Y)0.86
Graham Number62.6947 (-37.74%)
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-38.29%
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 0.31
Quick Ratio 0.31
Altman-Z 0.13
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 Y29.51%
EPS Next 2Y23.93%
EPS Next 3Y20.79%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year28.25%
Revenue Next 2Y24.83%
Revenue Next 3Y20.9%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year17.56%
EBIT Next 3Y25.87%
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 3 / 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.


How profitable is KKR & CO INC (KKR) stock?

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


How financially healthy is KKR & CO INC?

The financial health rating of KKR & CO INC (KKR) is 1 / 10.


How sustainable is the dividend of KKR & CO INC (KKR) stock?

The dividend rating of KKR & CO INC (KKR) is 5 / 10 and the dividend payout ratio is 34.33%.