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
- In the past year KKR was profitable.
- In the past year KKR had a positive cash flow from operations.
- KKR had positive earnings in 4 of the past 5 years.
- In multiple years KKR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- KKR's Return On Assets of 0.55% is on the low side compared to the rest of the industry. KKR is outperformed by 69.17% of its industry peers.
- Looking at the Return On Equity, with a value of 7.24%, KKR is in line with its industry, outperforming 48.33% of the companies in the same industry.
- The Return On Invested Capital of KKR (0.11%) is worse than 76.67% 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 7.30%.
| 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 of 10.94%. This is comparable to the rest of the industry: KKR outperforms 43.75% of its industry peers.
- In the last couple of years the Profit Margin of KKR has declined.
- KKR's Operating Margin of 2.21% is on the low side compared to the rest of the industry. KKR is outperformed by 76.67% 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 doing worse than 60.00% 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
- Compared to 1 year ago, KKR has more shares outstanding
- The number of shares outstanding for KKR has been increased compared to 5 years ago.
- Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.13, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- KKR's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. KKR is outperformed by 75.42% 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 has a Debt to FCF ratio (169.52) which is comparable to the rest of the industry.
- KKR has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external 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 | 0.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.31 indicates that KKR may have some problems paying its short term obligations.
- With a Current ratio value of 0.31, KKR is not doing good in the industry: 82.92% of the companies in the same industry are doing better.
- KKR has a Quick Ratio of 0.31. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of KKR (0.31) is worse than 82.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. KKR Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.88% over the past year.
- The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% 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 20.90% on average per year.
EPS Next Y29.51%
EPS Next 2Y23.93%
EPS Next 3Y20.79%
EPS Next 5Y18.34%
Revenue Next Year28.25%
Revenue Next 2Y24.83%
Revenue Next 3Y20.9%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 20.20 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.
- 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.
- Based on the Price/Forward Earnings ratio of 15.60, the valuation of KKR can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, KKR is valued a bit 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.
- KKR's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.87
EPS Next 2Y23.93%
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 6.51, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
- KKR pays out 34.33% of its income as dividend. This is a sustainable payout ratio.
- KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.33%
EPS Next 2Y23.93%
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 Change0.01%
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)-10.71%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-5.74%
Revenue NY rev (3m)-6.33%
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-38.29%
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 | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.13 |
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 2Y23.93%
EPS Next 3Y20.79%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year28.25%
Revenue Next 2Y24.83%
Revenue Next 3Y20.9%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year17.56%
EBIT Next 3Y25.87%
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%.