KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
91.23 USD
-0.13 (-0.14%)
At close:
91.23 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.55%, KKR is doing worse than 69.17% of the companies in the same industry.
- KKR has a Return On Equity (7.24%) which is in line with its industry peers.
- The Return On Invested Capital of KKR (0.11%) is worse than 72.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KKR is significantly below the industry average of 7.25%.
| 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
- With a Profit Margin value of 10.94%, KKR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- 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 72.50% of the companies in the same industry.
- KKR's Operating Margin has declined in the last couple of years.
- KKR has a Gross Margin of 38.19%. This is in the lower half of the industry: KKR underperforms 60.00% of its industry peers.
- 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
- 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.
- The debt/assets ratio for KKR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.11, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- KKR has a worse Altman-Z score (0.11) than 71.25% of its industry peers.
- KKR has a debt to FCF ratio of 169.52. This is a negative value and a sign of low solvency as KKR would need 169.52 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 169.52, KKR perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
- KKR has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.74, KKR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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.
- The Current ratio of KKR (0.30) is worse than 83.33% of its industry peers.
- A Quick Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
- The Quick ratio of KKR (0.30) is worse 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
- KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
- 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%.
- KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.19% yearly.
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
- KKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
- KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.24% yearly.
EPS Next Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
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.
- 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
- The Price/Earnings ratio is 18.10, 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 61.67% of the companies listed in the same industry.
- KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.78, KKR is valued correctly.
- KKR's Price/Forward Earnings ratio is in line with the industry average.
- KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.78 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.58 | ||
| 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 22.73% in the coming years.
PEG (NY)0.58
PEG (5Y)0.78
EPS Next 2Y26.17%
EPS Next 3Y22.73%
5. KKR Dividend Analysis
5.1 Amount
- KKR has a yearly dividend return of 0.82%, which is pretty low.
- The stock price of KKR dropped by -29.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 6.85, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.88, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 Years5
Div Non Decr Years5
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 2Y26.17%
EPS Next 3Y22.73%
KKR Fundamentals: All Metrics, Ratios and Statistics
91.23
-0.13 (-0.14%)
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 Owners62.3%
Inst Owner Change0.25%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap81.34B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target141.57 (55.18%)
Short Float %1.59%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.86
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years5
Div Non Decr Years5
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)-1.94%
PT rev (3m)-12.43%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-5.14%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 13.78 | ||
| P/S | 3.98 | ||
| P/FCF | 256.58 | ||
| P/OCF | 170.24 | ||
| P/B | 2.63 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY5.52%
EPS(NY)6.62
Fwd EY7.25%
FCF(TTM)0.36
FCFY0.39%
OCF(TTM)0.54
OCFY0.59%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.58
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 Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
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 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%.