KKR & CO INC (KKR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KKR • US48251W1045
107.21 USD
-0.08 (-0.07%)
At close: Feb 10, 2026
107.21 USD
0 (0%)
After Hours: 2/10/2026, 6:40:00 PM
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!
1. Profitability
1.1 Basic Checks
- In the past year KKR was profitable.
- 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.
1.2 Ratios
- KKR has a worse Return On Assets (0.57%) than 72.69% of its industry peers.
- The Return On Equity of KKR (7.59%) is comparable to the rest of the industry.
- The Return On Invested Capital of KKR (0.10%) is worse than 70.17% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 12.54%, KKR perfoms like the industry average, outperforming 42.02% of the companies in the same industry.
- KKR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.23%, KKR is doing worse than 70.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of KKR has declined.
- KKR has a Gross Margin of 39.40%. This is comparable to the rest of the industry: KKR outperforms 41.18% of its industry peers.
- In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
- KKR has an Altman-Z score of 0.15. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
- KKR's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. KKR is outperformed by 71.01% of its industry peers.
- The Debt to FCF ratio of KKR is 10.55, which is on the high side as it means it would take KKR, 10.55 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.55, KKR is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
- A Debt/Equity ratio of 1.80 is on the high side and indicates that KKR has dependencies on debt financing.
- KKR's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. KKR is outperformed by 75.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
- KKR has a worse Current ratio (0.41) than 73.95% 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: 73.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.10%.
- KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.25% yearly.
- KKR shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
- The Revenue has been growing by 39.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.1%
EPS 3Y7.7%
EPS 5Y22.25%
EPS Q2Q%-15.15%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%0.02%
3.2 Future
- The Earnings Per Share is expected to grow by 22.23% 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 23.79% yearly.
EPS Next Y39.33%
EPS Next 2Y29.35%
EPS Next 3Y27.59%
EPS Next 5Y22.23%
Revenue Next Year32.92%
Revenue Next 2Y25.69%
Revenue Next 3Y23.79%
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. Valuation
4.1 Price/Earnings Ratio
- KKR is valuated rather expensively with a Price/Earnings ratio of 22.06.
- Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 63.87% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KKR to the average of the S&P500 Index (28.03), we can say KKR is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.83, the valuation of KKR can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
- KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KKR is cheaper than 63.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| 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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 27.59% in the coming years.
PEG (NY)0.56
PEG (5Y)0.99
EPS Next 2Y29.35%
EPS Next 3Y27.59%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.69%, KKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.12, KKR is paying slightly less dividend.
- With a Dividend Yield of 0.69, KKR pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
- The dividend of KKR has a limited annual growth rate of 4.39%.
- KKR has paid a dividend for at least 10 years, which is 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)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- KKR pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
- The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y29.35%
EPS Next 3Y27.59%
107.21
-0.08 (-0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners62.28%
Inst Owner Change-2.83%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap95.56B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.4
Price Target162.25 (51.34%)
Short Float %1.54%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)0.37%
PT rev (3m)0.99%
EPS NQ rev (1m)-17.4%
EPS NQ rev (3m)-23.27%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)-8.74%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)-2.57%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 15.83 | ||
| P/S | 5.31 | ||
| P/FCF | 18.79 | ||
| P/OCF | 18.15 | ||
| P/B | 3.21 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.86
EY4.53%
EPS(NY)6.77
Fwd EY6.32%
FCF(TTM)5.71
FCFY5.32%
OCF(TTM)5.91
OCFY5.51%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.56
PEG (5Y)0.99
Graham Number60.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.15 |
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)2.1%
EPS 3Y7.7%
EPS 5Y22.25%
EPS Q2Q%-15.15%
EPS Next Y39.33%
EPS Next 2Y29.35%
EPS Next 3Y27.59%
EPS Next 5Y22.23%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%0.02%
Revenue Next Year32.92%
Revenue Next 2Y25.69%
Revenue Next 3Y23.79%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year44.47%
EBIT Next 3Y36.33%
EBIT Next 5Y11.48%
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 4 / 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 22.06 and the Price/Book (PB) ratio is 3.21.
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 39.33% in the next year.