KKR & CO INC (KKR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KKR • US48251W1045

99.77 USD
-5 (-4.77%)
Last: Feb 5, 2026, 12:45 PM
Fundamental Rating

3

Overall KKR gets a fundamental rating of 3 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year KKR was profitable.
  • 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 0 5B -5B

1.2 Ratios

  • KKR's Return On Assets of 0.57% is on the low side compared to the rest of the industry. KKR is outperformed by 73.11% of its industry peers.
  • KKR has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKR outperforms 47.90% of its industry peers.
  • KKR has a worse Return On Invested Capital (0.10%) than 70.17% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROIC 0.1%
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
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 0 10 20

1.3 Margins

  • The Profit Margin of KKR (12.54%) is comparable to the rest of the industry.
  • KKR's Profit Margin has declined in the last couple of years.
  • KKR has a Operating Margin of 2.23%. This is in the lower half of the industry: KKR underperforms 70.59% of its industry peers.
  • KKR's Operating Margin has declined in the last couple of years.
  • KKR has a Gross Margin (39.40%) which is comparable to the rest of the 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 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
KKR Yearly Profit, Operating, Gross MarginsKKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • KKR has a better debt/assets ratio than last year.
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

  • KKR has an Altman-Z score of 0.14. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
  • KKR has a worse Altman-Z score (0.14) than 71.43% of its industry peers.
  • KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKR would need 10.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of KKR (10.55) is better than 61.76% 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.
  • 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 76.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.14
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

  • KKR has a Current 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 Current ratio value of 0.41, KKR is not doing good in the industry: 74.37% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of KKR (0.41) is worse than 74.37% 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. Growth

3.1 Past

  • KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
  • Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
  • KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.29%.
  • The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%

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 17.77% 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 21.11% on average per year.
EPS Next Y6.18%
EPS Next 2Y19.02%
EPS Next 3Y19.43%
EPS Next 5Y17.77%
Revenue Next Year14.12%
Revenue Next 2Y22.78%
Revenue Next 3Y21.46%
Revenue Next 5Y21.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.72, the valuation of KKR can be described as rather expensive.
  • KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 62.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, KKR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.80, KKR is valued correctly.
  • KKR's Price/Forward Earnings is on the same level as the industry average.
  • KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 19.72
Fwd PE 14.8
KKR Price Earnings VS Forward Price EarningsKKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR indicates a somewhat cheap valuation: KKR is cheaper than 63.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.48
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KKR's earnings are expected to grow with 19.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.19
PEG (5Y)0.85
EPS Next 2Y19.02%
EPS Next 3Y19.43%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, KKR is not a good candidate for dividend investing.
  • KKR's Dividend Yield is slightly below the industry average, which is at 6.02.
  • With a Dividend Yield of 0.64, KKR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of KKR has a limited annual growth rate of 4.39%.
  • KKR has been paying a dividend for at least 10 years, so it has 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 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.
  • The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y19.02%
EPS Next 3Y19.43%
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 0 5B -5B
KKR Dividend Payout.KKR Dividend Payout, showing the Payout Ratio.KKR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KKR & CO INC

NYSE:KKR (2/5/2026, 12:45:08 PM)

99.77

-5 (-4.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07
Earnings (Next)02-05
Inst Owners62.28%
Inst Owner Change-2.82%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap88.93B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target161.77 (62.14%)
Short Float %1.54%
Short Ratio2.53
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)0.08%
PT rev (3m)0.69%
EPS NQ rev (1m)-14.9%
EPS NQ rev (3m)-20.89%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)-8.74%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE 14.8
P/S 4.94
P/FCF 17.48
P/OCF 16.89
P/B 2.99
P/tB 4.16
EV/EBITDA N/A
EPS(TTM)5.06
EY5.07%
EPS(NY)6.74
Fwd EY6.76%
FCF(TTM)5.71
FCFY5.72%
OCF(TTM)5.91
OCFY5.92%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)3.19
PEG (5Y)0.85
Graham Number61.64
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROCE 0.12%
ROIC 0.1%
ROICexc 0.1%
ROICexgc 0.13%
OM 2.23%
PM (TTM) 12.54%
GM 39.4%
FCFM 28.25%
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
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 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
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 0.14
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y6.18%
EPS Next 2Y19.02%
EPS Next 3Y19.43%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year14.12%
Revenue Next 2Y22.78%
Revenue Next 3Y21.46%
Revenue Next 5Y21.11%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year23.03%
EBIT Next 3Y29.9%
EBIT Next 5Y33.3%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
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 3 / 10 to KKR.


What is the valuation status for KKR stock?

ChartMill assigns a valuation rating of 3 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.


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 19.72 and the Price/Book (PB) ratio is 2.99.


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 6.18% in the next year.