KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
100.43 USD
+2.29 (+2.33%)
At close:
100.81 USD
+0.38 (+0.38%)
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.
- 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
- KKR's Return On Assets of 0.55% is on the low side compared to the rest of the industry. KKR is outperformed by 68.75% of its industry peers.
- The Return On Equity of KKR (7.24%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 0.11%, KKR is doing worse than 73.33% of the companies in the same industry.
- KKR had an Average Return On Invested Capital over the past 3 years of 0.34%. This 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
- With a Profit Margin value of 10.94%, KKR perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of KKR has declined.
- KKR has a Operating Margin of 2.21%. This is in the lower half of the industry: KKR underperforms 73.33% of its industry peers.
- 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.
- 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.
- 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
- 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 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 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.
- Looking at the Debt to Equity ratio, with a value of 1.74, KKR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 169.52 | ||
| Altman-Z | 0.12 |
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's Current ratio of 0.30 is on the low side compared to the rest of the industry. KKR is outperformed by 83.33% of its industry peers.
- KKR has a Quick 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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. KKR is outperformed by 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.
- The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
- Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -11.05% in the last year.
- 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
- KKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
- The Revenue is expected to grow by 20.55% on average over the next years. This is a very strong growth
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
- 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.
- 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 19.93, which indicates a rather expensive current valuation of KKR.
- KKR's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of KKR to the average of the S&P500 Index (27.33), we can say KKR is valued slightly cheaper.
- KKR is valuated correctly with a Price/Forward Earnings ratio of 15.39.
- KKR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. KKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 15.39 |
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 | 282.46 | ||
| 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)0.68
PEG (5Y)0.86
EPS Next 2Y25.59%
EPS Next 3Y20.79%
5. KKR Dividend Analysis
5.1 Amount
- KKR has a yearly dividend return of 0.80%, which is pretty low.
- In the last 3 months the price of KKR has falen by -23.58%. 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 6.64, KKR is paying slightly less dividend.
- With a Dividend Yield of 0.80, KKR pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 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 2Y25.59%
EPS Next 3Y20.79%
KKR Fundamentals: All Metrics, Ratios and Statistics
100.43
+2.29 (+2.33%)
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 Cap89.54B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target141.06 (40.46%)
Short Float %1.93%
Short Ratio1.54
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 | 19.93 | ||
| Fwd PE | 15.39 | ||
| P/S | 4.38 | ||
| P/FCF | 282.46 | ||
| P/OCF | 187.41 | ||
| P/B | 2.9 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY5.02%
EPS(NY)6.53
Fwd EY6.5%
FCF(TTM)0.36
FCFY0.35%
OCF(TTM)0.54
OCFY0.53%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.68
PEG (5Y)0.86
Graham Number62.6947 (-37.57%)
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%.