KKR & CO INC (1KKR.MI) Fundamental Analysis & Valuation

BIT:1KKR • US48251W1045

Current stock price

88.04 EUR
+10.76 (+13.92%)
Last:

This 1KKR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1KKR.MI Profitability Analysis

1.1 Basic Checks

  • 1KKR had positive earnings in the past year.
  • 1KKR had a positive operating cash flow in the past year.
  • 1KKR had positive earnings in 4 of the past 5 years.
  • In multiple years 1KKR reported negative operating cash flow during the last 5 years.
1KKR.MI Yearly Net Income VS EBIT VS OCF VS FCF1KKR.MI 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 0.55%, 1KKR is in line with its industry, outperforming 46.61% of the companies in the same industry.
  • The Return On Equity of 1KKR (7.24%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1KKR (0.11%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KKR is significantly below the industry average of 8.97%.
Industry RankSector 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
1KKR.MI Yearly ROA, ROE, ROIC1KKR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • 1KKR has a Profit Margin of 10.94%. This is comparable to the rest of the industry: 1KKR outperforms 49.15% of its industry peers.
  • 1KKR's Profit Margin has declined in the last couple of years.
  • 1KKR has a Operating Margin (2.21%) which is comparable to the rest of the industry.
  • 1KKR's Operating Margin has declined in the last couple of years.
  • 1KKR has a Gross Margin (38.19%) which is comparable to the rest of the industry.
  • 1KKR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1KKR.MI Yearly Profit, Operating, Gross Margins1KKR.MI 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. 1KKR.MI Health Analysis

2.1 Basic Checks

  • 1KKR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KKR has been increased compared to 5 years ago.
  • The debt/assets ratio for 1KKR has been reduced compared to a year ago.
1KKR.MI Yearly Shares Outstanding1KKR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1KKR.MI Yearly Total Debt VS Total Assets1KKR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • 1KKR has an Altman-Z score of 0.13. This is a bad value and indicates that 1KKR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1KKR (0.13) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1KKR is 169.52, which is on the high side as it means it would take 1KKR, 169.52 years of fcf income to pay off all of its debts.
  • 1KKR has a Debt to FCF ratio of 169.52. This is comparable to the rest of the industry: 1KKR outperforms 58.47% of its industry peers.
  • 1KKR 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, 1KKR is in line with its industry, outperforming 40.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Altman-Z 0.13
ROIC/WACCN/A
WACCN/A
1KKR.MI Yearly LT Debt VS Equity VS FCF1KKR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that 1KKR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.30, 1KKR is doing worse than 60.17% of the companies in the same industry.
  • 1KKR has a Quick Ratio of 0.30. This is a bad value and indicates that 1KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.30, 1KKR is not doing good in the industry: 60.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
1KKR.MI Yearly Current Assets VS Current Liabilites1KKR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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8

3. 1KKR.MI Growth Analysis

3.1 Past

  • 1KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
  • 1KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.14% yearly.
  • 1KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.05%.
  • Measured over the past years, 1KKR 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

  • The Earnings Per Share is expected to grow by 21.35% on average over the next years. This is a very strong growth
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1KKR.MI Yearly Revenue VS Estimates1KKR.MI 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
1KKR.MI Yearly EPS VS Estimates1KKR.MI 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. 1KKR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.43, which indicates a rather expensive current valuation of 1KKR.
  • Based on the Price/Earnings ratio, 1KKR is valued a bit cheaper than 62.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1KKR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.56, which indicates a correct valuation of 1KKR.
  • Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than 72.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1KKR to the average of the S&P500 Index (22.24), we can say 1KKR is valued slightly cheaper.
Industry RankSector Rank
PE 20.43
Fwd PE 15.56
1KKR.MI Price Earnings VS Forward Price Earnings1KKR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1KKR.
Industry RankSector Rank
P/FCF 289.56
EV/EBITDA N/A
1KKR.MI Per share data1KKR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • 1KKR'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 1KKR's earnings are expected to grow with 22.73% in the coming years.
PEG (NY)0.65
PEG (5Y)0.88
EPS Next 2Y26.17%
EPS Next 3Y22.73%

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4

5. 1KKR.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, 1KKR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.01, 1KKR has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.82, 1KKR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • On average, the dividend of 1KKR grows each year by 6.69%, which is quite nice.
Dividend Growth(5Y)6.69%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1KKR pays out 34.33% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.33%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
1KKR.MI Yearly Income VS Free CF VS Dividend1KKR.MI 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
1KKR.MI Dividend Payout.1KKR.MI Dividend Payout, showing the Payout Ratio.1KKR.MI Dividend Payout.PayoutRetained Earnings

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1KKR.MI Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC

BIT:1KKR (4/15/2026, 7:00:00 PM)

88.04

+10.76 (+13.92%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.3%
Inst Owner ChangeN/A
Ins Owners23.18%
Ins Owner ChangeN/A
Market Cap78.49B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target123.17 (39.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.75
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)6
Avg Revenue beat(8)110.52%
Revenue beat(12)10
Avg Revenue beat(12)133.57%
Revenue beat(16)12
Avg Revenue beat(16)102.55%
PT rev (1m)-10.96%
PT rev (3m)-10.87%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.15%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE 20.43
Fwd PE 15.56
P/S 4.49
P/FCF 289.56
P/OCF 192.12
P/B 2.97
P/tB 4.11
EV/EBITDA N/A
EPS(TTM)4.31
EY4.9%
EPS(NY)5.66
Fwd EY6.43%
FCF(TTM)0.3
FCFY0.35%
OCF(TTM)0.46
OCFY0.52%
SpS19.62
BVpS29.64
TBVpS21.44
PEG (NY)0.65
PEG (5Y)0.88
Graham Number53.6133 (-39.1%)
Profitability
Industry RankSector 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 RankSector 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 0.13
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 Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
EBIT Next 5Y8.95%
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 / 1KKR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KKR & CO INC (1KKR.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KKR.MI.


What is the valuation status for 1KKR stock?

ChartMill assigns a valuation rating of 5 / 10 to KKR & CO INC (1KKR.MI). This can be considered as Fairly Valued.


How profitable is KKR & CO INC (1KKR.MI) stock?

KKR & CO INC (1KKR.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of KKR & CO INC (1KKR.MI) stock?

The Price/Earnings (PE) ratio for KKR & CO INC (1KKR.MI) is 20.43 and the Price/Book (PB) ratio is 2.97.


How financially healthy is KKR & CO INC?

The financial health rating of KKR & CO INC (1KKR.MI) is 1 / 10.