KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

Current stock price

85.93 USD
+2.05 (+2.44%)
At close:
86.97 USD
+1.04 (+1.21%)
After Hours:

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

2

1. KKR Profitability Analysis

1.1 Basic Checks

  • KKR had positive earnings in the past year.
  • KKR had a positive operating cash flow in the past year.
  • KKR had positive earnings in 4 of the past 5 years.
  • KKR had negative operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.57%, KKR is doing worse than 71.49% of the companies in the same industry.
  • KKR has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKR outperforms 46.69% of its industry peers.
  • With a Return On Invested Capital value of 0.10%, KKR is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
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

  • With a Profit Margin value of 12.54%, KKR perfoms like the industry average, outperforming 45.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KKR has declined.
  • KKR's Operating Margin of 2.23% is on the low side compared to the rest of the industry. KKR is outperformed by 71.90% 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 39.40%, KKR is in line with its industry, outperforming 40.50% 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

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1

2. KKR Health Analysis

2.1 Basic Checks

  • KKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.11, we must say that KKR is in the distress zone and has some risk of bankruptcy.
  • KKR's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. KKR is outperformed by 71.90% 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.
  • KKR has a better Debt to FCF ratio (10.55) than 61.16% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.80, KKR is doing worse than 76.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.11
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

  • A Current Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
  • KKR's Current ratio of 0.41 is on the low side compared to the rest of the industry. KKR is outperformed by 74.79% of its industry peers.
  • A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
  • KKR has a Quick ratio of 0.41. This is in the lower half of the industry: KKR underperforms 74.79% of its industry peers.
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

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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.
  • The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -4.81% in the past year.
  • The Revenue has been growing by 39.89% 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)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%

3.2 Future

  • Based on estimates for the next years, KKR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.35% on average per year.
  • The Revenue is expected to grow by 22.24% on average over the next years. This is a very strong growth
EPS Next Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
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

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5

4. KKR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.05 indicates a rather expensive valuation of KKR.
  • The rest of the industry has a similar Price/Earnings ratio as KKR.
  • The average S&P500 Price/Earnings ratio is at 25.70. KKR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.98 indicates a correct valuation of KKR.
  • KKR's Price/Forward Earnings ratio is in line with the industry average.
  • KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.05
Fwd PE 12.98
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

  • Based on the Price/Free Cash Flow ratio, KKR is valued a bit cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.06
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

  • 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 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.74
EPS Next 2Y26.17%
EPS Next 3Y22.73%

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

5

5. KKR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, KKR is not a good candidate for dividend investing.
  • The stock price of KKR dropped by -37.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.65, KKR is paying slightly less dividend.
  • With a Dividend Yield of 0.77, KKR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

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.
  • 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 2Y26.17%
EPS Next 3Y22.73%
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

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KKR Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC

NYSE:KKR (3/13/2026, 8:04:00 PM)

After market: 86.97 +1.04 (+1.21%)

85.93

+2.05 (+2.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.3%
Inst Owner Change0.25%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap76.61B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.31
Price Target144.37 (68.01%)
Short Float %1.29%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)-11.02%
PT rev (3m)-10.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.42%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 17.05
Fwd PE 12.98
P/S 4.25
P/FCF 15.06
P/OCF 14.55
P/B 2.58
P/tB 3.58
EV/EBITDA N/A
EPS(TTM)5.04
EY5.87%
EPS(NY)6.62
Fwd EY7.7%
FCF(TTM)5.71
FCFY6.64%
OCF(TTM)5.91
OCFY6.87%
SpS20.2
BVpS33.37
TBVpS24.01
PEG (NY)0.54
PEG (5Y)0.74
Graham Number61.51
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 0.11
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 Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
EBIT Next 5Y8.95%
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 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 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 17.05 and the Price/Book (PB) ratio is 2.58.


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 31.32% in the next year.