KKR & CO INC (KKR) Fundamental Analysis & Valuation
NYSE:KKR • US48251W1045
Current stock price
100.43 USD
+2.29 (+2.33%)
At close:
101.49 USD
+1.06 (+1.06%)
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.
- 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 has a Return On Assets of 0.55%. This is in the lower half of the industry: KKR underperforms 68.75% of its industry peers.
- Looking at the Return On Equity, with a value of 7.24%, KKR is in line with its industry, outperforming 49.17% of the companies in the same industry.
- KKR has a Return On Invested Capital of 0.11%. This is in the lower half of the industry: KKR underperforms 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
- KKR has a Profit Margin (10.94%) which is comparable to the rest of the 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.
- In the last couple of years the Operating Margin of KKR has declined.
- The Gross Margin of KKR (38.19%) is comparable to the rest of the 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.
- Compared to 1 year ago, KKR has an improved debt to assets ratio.
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.
- 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.
- With a Debt to FCF ratio value of 169.52, KKR perfoms like the industry average, outperforming 47.92% of the companies in the same 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
- A Current Ratio of 0.30 indicates that KKR may have some problems paying its short term obligations.
- KKR has a Current ratio of 0.30. This is amonst the worse of the industry: KKR underperforms 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.
- With a Quick ratio value of 0.30, KKR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. KKR Growth Analysis
3.1 Past
- KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
- The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
- KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.05%.
- KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.19% yearly.
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
- 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.
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.
- Based on the Price/Earnings ratio, KKR is valued a bit more expensive than the industry average as 60.42% of the companies are valued more cheaply.
- KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.39, the valuation of KKR can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
- KKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as KKR.
| 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
- With a yearly dividend of 0.80%, KKR is not a good candidate for dividend investing.
- 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.
- KKR's Dividend Yield is slightly below the industry average, which is at 6.65.
- 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 | 0.8% |
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 Number62.69
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%.