KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
101.83 USD
+0.19 (+0.19%)
At close:
101.83 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.
- 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.
1.2 Ratios
- The Return On Assets of KKR (0.55%) is worse than 69.17% of its industry peers.
- KKR has a Return On Equity (7.24%) which is in line with its industry peers.
- With a Return On Invested Capital value of 0.11%, KKR is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for KKR is significantly below the industry average of 7.30%.
| 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.
- With a Operating Margin value of 2.21%, KKR is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
- KKR's Operating Margin has declined in the last couple of years.
- The Gross Margin of KKR (38.19%) is worse than 60.00% of its industry peers.
- KKR's Gross Margin has declined in the last couple of years.
| 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 0.12. 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 0.12, KKR is not doing good in the industry: 72.50% 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.
- KKR's Debt to FCF ratio of 169.52 is in line compared to the rest of the industry. KKR outperforms 47.92% of its industry peers.
- A Debt/Equity ratio of 1.74 is on the high side and indicates that KKR has dependencies on debt financing.
- The Debt to Equity ratio of KKR (1.74) is worse than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 169.52 | ||
| Altman-Z | 0.12 |
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.
- 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 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.
- KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.14% yearly.
- The Revenue for KKR has decreased by -11.05% in the past year. This is quite bad
- 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 very strong growth in Earnings Per Share. The EPS will grow by 21.35% on average per year.
- Based on estimates for the next years, KKR will show a very strong growth in Revenue. The Revenue will grow by 24.50% on average per year.
EPS Next Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue Next Year18.37%
Revenue Next 2Y21.84%
Revenue Next 3Y24.5%
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. KKR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.20, which indicates a rather expensive current valuation of KKR.
- Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 62.08% of the companies listed in the same industry.
- KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.60, which indicates a correct valuation of KKR.
- The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
- When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (22.24), we can say KKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 286.4 | ||
| 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)0.68
PEG (5Y)0.87
EPS Next 2Y25.59%
EPS Next 3Y20.79%
5. KKR Dividend Analysis
5.1 Amount
- KKR has a yearly dividend return of 0.73%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.46, KKR is paying slightly less dividend.
- With a Dividend Yield of 0.73, KKR pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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 been paying a dividend for at least 10 years, so it has 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
- 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 2Y25.59%
EPS Next 3Y20.79%
KKR Fundamentals: All Metrics, Ratios and Statistics
101.83
+0.19 (+0.19%)
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-0.1%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap90.79B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target135.73 (33.29%)
Short Float %1.93%
Short Ratio1.54
Dividend
| Industry Rank | Sector 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 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)-5.99%
PT rev (3m)-16.1%
EPS NQ rev (1m)-8.56%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-10.39%
Revenue NY rev (3m)-10.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 15.6 | ||
| P/S | 4.44 | ||
| P/FCF | 286.4 | ||
| P/OCF | 190.03 | ||
| P/B | 2.94 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY4.95%
EPS(NY)6.53
Fwd EY6.41%
FCF(TTM)0.36
FCFY0.35%
OCF(TTM)0.54
OCFY0.53%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.68
PEG (5Y)0.87
Graham Number62.6947 (-38.43%)
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 | 0.12 |
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 Year18.37%
Revenue Next 2Y21.84%
Revenue Next 3Y24.5%
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%.