KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
98.14 USD
+6.92 (+7.59%)
At close:
98.374 USD
+0.23 (+0.24%)
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.
- 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.
1.2 Ratios
- With a Return On Assets value of 0.55%, KKR is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- 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.
- KKR's Return On Invested Capital of 0.11% is on the low side compared to the rest of the industry. KKR is outperformed by 73.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KKR is significantly below the industry average of 7.19%.
| 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 of 10.94%. This is comparable to the rest of the industry: KKR outperforms 44.17% of its industry peers.
- KKR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.21%, KKR is doing worse than 73.33% of the companies in the same industry.
- KKR's Operating Margin has declined in the last couple of years.
- 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 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
- The number of shares outstanding for KKR has been increased compared to 1 year ago.
- Compared to 5 years ago, KKR has more shares outstanding
- KKR has a better debt/assets ratio than last year.
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.
- The Altman-Z score of KKR (0.11) is worse 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.
- 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 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
- KKR has a Current 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 has a worse Current ratio (0.30) 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.
- KKR has a Quick ratio of 0.30. This is amonst the worse of the industry: KKR underperforms 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
- 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
- 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 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
- 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 19.47, which indicates a rather expensive current valuation of KKR.
- Compared to the rest of the industry, the Price/Earnings ratio of KKR is on the same level as its industry peers.
- KKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
- Based on the Price/Forward Earnings ratio of 15.04, the valuation of KKR can be described as correct.
- KKR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, KKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.47 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 276.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The 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)0.66
PEG (5Y)0.84
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.
- The stock price of KKR dropped by -25.32% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- On average, the dividend of KKR grows each year by 6.69%, which is quite nice.
- 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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
98.14
+6.92 (+7.59%)
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 Cap87.50B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target141.06 (43.73%)
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 | 19.47 | ||
| Fwd PE | 15.04 | ||
| P/S | 4.28 | ||
| P/FCF | 276.02 | ||
| P/OCF | 183.14 | ||
| P/B | 2.83 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY5.14%
EPS(NY)6.53
Fwd EY6.65%
FCF(TTM)0.36
FCFY0.36%
OCF(TTM)0.54
OCFY0.55%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.66
PEG (5Y)0.84
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%.