KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
103.6 USD
+1.58 (+1.55%)
At close:
103.6 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
- In the past year KKR was profitable.
- 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
- KKR has a Return On Assets of 0.55%. This is in the lower half of the industry: KKR underperforms 69.17% of its industry peers.
- KKR has a Return On Equity (7.24%) which is comparable to the rest of the industry.
- KKR has a worse Return On Invested Capital (0.11%) than 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
- The Profit Margin of KKR (10.94%) 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.
- The debt/assets ratio for KKR has been reduced compared to a year ago.
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.
- The Altman-Z score of KKR (0.12) is worse than 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.
- KKR has a Debt to FCF ratio (169.52) which is in line with its industry peers.
- KKR has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
- KKR has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: KKR underperforms 75.00% 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.
- 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.
- Looking at the Quick ratio, with a value of 0.30, KKR is doing worse than 83.33% of the companies in the same industry.
| 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
- 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
- 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
- A Price/Earnings ratio of 20.56 indicates a rather expensive valuation of KKR.
- Based on the Price/Earnings ratio, KKR is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, KKR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.87 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.
- When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (38.51), we can say KKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 15.87 |
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 | 291.38 | ||
| 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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)0.7
PEG (5Y)0.89
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.
- In the last 3 months the price of KKR has falen by -21.17%. 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 6.64.
- 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 | 0.73% |
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.
- 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
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
103.6
+1.58 (+1.55%)
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 Cap92.36B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target135.73 (31.01%)
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)-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 | 20.56 | ||
| Fwd PE | 15.87 | ||
| P/S | 4.52 | ||
| P/FCF | 291.38 | ||
| P/OCF | 193.33 | ||
| P/B | 2.99 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY4.86%
EPS(NY)6.53
Fwd EY6.3%
FCF(TTM)0.36
FCFY0.34%
OCF(TTM)0.54
OCFY0.52%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.7
PEG (5Y)0.89
Graham Number62.6947 (-39.48%)
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 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%.