KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

94.18 USD
+3.63 (+4.01%)
Last: Mar 4, 2026, 02:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall KKR gets a fundamental rating of 4 out of 10. We evaluated KKR against 238 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! Finally KKR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years KKR 4 years were profitable.
  • In the past 5 years KKR reported 4 times negative operating cash flow.
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

  • With a Return On Assets value of 0.57%, KKR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • The Return On Equity of KKR (7.59%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.10%, KKR is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROIC 0.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 (12.54%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of KKR has declined.
  • Looking at the Operating Margin, with a value of 2.23%, KKR is doing worse than 71.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KKR has declined.
  • With a Gross Margin value of 39.40%, KKR perfoms like the industry average, outperforming 40.34% of the companies in the same industry.
  • KKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.23%
PM (TTM) 12.54%
GM 39.4%
OM growth 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KKR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for KKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KKR Yearly Shares OutstandingKKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that KKR is in the distress zone and has some risk of bankruptcy.
  • KKR has a Altman-Z score of 0.12. This is in the lower half of the industry: KKR underperforms 72.69% of its industry peers.
  • KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKR would need 10.55 years to pay back of all of its debts.
  • KKR's Debt to FCF ratio of 10.55 is fine compared to the rest of the industry. KKR outperforms 60.92% of its industry peers.
  • KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • KKR has a worse Debt to Equity ratio (1.80) than 76.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.12
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 0 10B 20B 30B 40B

2.3 Liquidity

  • KKR has a Current Ratio of 0.41. 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 Current ratio of 0.41. This is in the lower half of the industry: KKR underperforms 75.21% of its industry peers.
  • KKR has a Quick Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.41, KKR is not doing good in the industry: 75.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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 10B 20B 30B 40B 50B

More info and screens

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.
  • 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 decrease in Revenue. In the last year, the revenue decreased by -4.81%.
  • Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 39.89% on average per year.
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
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
  • Based on estimates for the next years, KKR will show a very strong growth in Revenue. The Revenue will grow by 21.04% on average per year.
EPS Next Y34.36%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
EPS Next 5Y21.35%
Revenue Next Year35.08%
Revenue Next 2Y27.88%
Revenue Next 3Y21.04%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. KKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.69, KKR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of KKR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.83. KKR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.91, which indicates a correct valuation of KKR.
  • KKR's Price/Forward Earnings is on the same level as the industry average.
  • KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 18.69
Fwd PE 13.91
KKR Price Earnings VS Forward Price EarningsKKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 68.49% of the companies in the same industry are more expensive than KKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.5
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

  • 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 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.81
EPS Next 2Y27.02%
EPS Next 3Y26.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. KKR Dividend Analysis

5.1 Amount

  • KKR has a Yearly Dividend Yield of 7.52%, which is a nice return.
  • In the last 3 months the price of KKR has falen by -30.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.44, KKR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KKR pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.52%

5.2 History

  • The dividend of KKR has a limited annual growth rate of 4.39%.
  • 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)4.39%
Div Incr Years5
Div Non Decr Years5
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

  • 31.82% 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.
DP31.82%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KKR Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC

NYSE:KKR (3/4/2026, 2:43:06 PM)

94.18

+3.63 (+4.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.28%
Inst Owner Change0.23%
Ins Owners23.55%
Ins Owner Change0.19%
Market Cap83.95B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.4
Price Target144.37 (53.29%)
Short Float %1.29%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 7.52%
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)-10.76%
PT rev (3m)-9.98%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.58%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 18.69
Fwd PE 13.91
P/S 4.66
P/FCF 16.5
P/OCF 15.94
P/B 2.82
P/tB 3.92
EV/EBITDA N/A
EPS(TTM)5.04
EY5.35%
EPS(NY)6.77
Fwd EY7.19%
FCF(TTM)5.71
FCFY6.06%
OCF(TTM)5.91
OCFY6.27%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.54
PEG (5Y)0.81
Graham Number61.52
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROCE 0.12%
ROIC 0.1%
ROICexc 0.11%
ROICexgc 0.13%
OM 2.23%
PM (TTM) 12.54%
GM 39.4%
FCFM 28.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1%
Interest Coverage 0.15
Cash Conversion N/A
Profit Quality 225.21%
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 0.12
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y34.36%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year35.08%
Revenue Next 2Y27.88%
Revenue Next 3Y21.04%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year39.25%
EBIT Next 3Y37.33%
EBIT Next 5Y11.63%
FCF growth 1Y-34.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.07%
OCF growth 3YN/A
OCF growth 5YN/A

KKR & CO INC / KKR 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 5 / 10 to KKR & CO INC (KKR). This can be considered as Fairly Valued.


What is the profitability of KKR stock?

KKR & CO INC (KKR) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for KKR stock?

The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 18.69 and the Price/Book (PB) ratio is 2.82.


What is the earnings growth outlook for KKR & CO INC?

The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 34.36% in the next year.