KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

Current stock price

91.22 USD
-1.61 (-1.73%)
At close:
90.5 USD
-0.72 (-0.79%)
Pre-Market:

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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 0.55%, KKR is doing worse than 68.75% of the companies in the same industry.
  • With a Return On Equity value of 7.24%, KKR perfoms like the industry average, outperforming 49.17% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.11%, KKR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • KKR had an Average Return On Invested Capital over the past 3 years of 0.34%. This is significantly below the industry average of 7.19%.
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

  • The Profit Margin of KKR (10.94%) is comparable to the rest of the industry.
  • KKR's Profit Margin has declined in the last couple of years.
  • KKR's Operating Margin of 2.21% is on the low side compared to the rest of the industry. KKR is outperformed by 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.
  • 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.
  • The number of shares outstanding for KKR has been increased compared to 5 years ago.
  • KKR has a better debt/assets ratio than last year.
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's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. KKR is outperformed by 71.25% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.74, KKR is doing worse than 75.00% of the companies in the same industry.
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

  • A Current Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
  • KKR's Current 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.
  • A Quick Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
  • KKR has a worse Quick ratio (0.30) than 83.33% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KKR Growth Analysis

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 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

  • Based on estimates for the next years, KKR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.35% on average per year.
  • The Revenue is expected to grow by 20.55% on average over the next years. This is a very strong growth
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.
  • 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

  • With a Price/Earnings ratio of 18.10, KKR is valued on the expensive side.
  • KKR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. KKR is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.98, the valuation of KKR can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
  • KKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 18.1
Fwd PE 13.98
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 256.56
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.
  • 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%

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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 0.80%, which is pretty low.
  • 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.
  • KKR's Dividend Yield is slightly below the industry average, which is at 6.65.
  • 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 0.8%

5.2 History

  • The dividend of KKR is nicely growing with an annual growth rate of 6.69%!
  • KKR has been paying a dividend for at least 10 years, so it has 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 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 2Y25.59%
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 (4/10/2026, 8:04:00 PM)

Premarket: 90.5 -0.72 (-0.79%)

91.22

-1.61 (-1.73%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
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 RankSector 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
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 RankSector 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 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 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%.