KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
91.22 USD
-1.61 (-1.73%)
At close:
91.22 USD
0 (0%)
After Hours:
This KKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KKR Profitability Analysis
1.1 Basic Checks
- KKR had positive earnings in the past year.
- KKR had a positive operating cash flow in the past year.
- Of the past 5 years KKR 4 years were profitable.
- In multiple years KKR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of KKR (0.55%) is worse than 68.75% of its industry peers.
- KKR has a Return On Equity (7.24%) which 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 73.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for KKR is significantly below the industry average of 7.23%.
| Industry Rank | Sector 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
1.3 Margins
- KKR has a Profit Margin (10.94%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KKR has declined.
- The Operating Margin of KKR (2.21%) is worse than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of KKR has declined.
- Looking at the Gross Margin, with a value of 38.19%, KKR is in line with its industry, outperforming 40.42% of the companies in the same industry.
- In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, KKR has an improved debt to assets ratio.
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.
- With a Altman-Z score value of 0.11, KKR is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
- 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.
- KKR has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
- KKR's Debt to Equity ratio of 1.74 is on the low side compared to the rest of the industry. KKR is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 169.52 | ||
| Altman-Z | 0.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.30, KKR is doing worse than 83.33% of the companies in the same industry.
- KKR has a Quick 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.
- KKR's Quick ratio of 0.30 is on the low side compared to the rest of the industry. KKR is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. KKR Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.88% over the past year.
- Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.14% on average per year.
- Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -11.05% in the last year.
- The Revenue has been growing by 35.19% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 21.35% on average over the next years. This is a very strong growth
- KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.55% yearly.
EPS Next Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue Next Year33.57%
Revenue Next 2Y27.4%
Revenue Next 3Y20.55%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. KKR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.10, KKR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of KKR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, KKR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.98 indicates a correct valuation of KKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
- KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.56 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)0.61
PEG (5Y)0.78
EPS Next 2Y25.59%
EPS Next 3Y20.79%
5. KKR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.80%, KKR is not a good candidate for dividend investing.
- In the last 3 months the price of KKR has falen by -32.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 6.74, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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
5.3 Sustainability
- KKR pays out 34.33% of its income as dividend. This is a sustainable payout ratio.
- The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.33%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
KKR Fundamentals: All Metrics, Ratios and Statistics
91.22
-1.61 (-1.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners62.35%
Inst Owner Change-0.05%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap81.33B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target141.06 (54.64%)
Short Float %1.59%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.86
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-17 2026-02-17 (0.185)
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)-2.3%
PT rev (3m)-12.74%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-5.66%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.98 | ||
| P/S | 3.98 | ||
| P/FCF | 256.56 | ||
| P/OCF | 170.23 | ||
| P/B | 2.63 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY5.53%
EPS(NY)6.53
Fwd EY7.16%
FCF(TTM)0.36
FCFY0.39%
OCF(TTM)0.54
OCFY0.59%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.61
PEG (5Y)0.78
Graham Number62.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year33.57%
Revenue Next 2Y27.4%
Revenue Next 3Y20.55%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year32.77%
EBIT Next 3Y31.08%
EBIT Next 5Y11.63%
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.
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%.