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

BIT:1KKR • US48251W1045

85.84 EUR
-19.66 (-18.64%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall 1KKR gets a fundamental rating of 4 out of 10. We evaluated 1KKR against 117 industry peers in the Capital Markets industry. 1KKR may be in some trouble as it scores bad on both profitability and health. 1KKR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. 1KKR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1KKR was profitable.
  • 1KKR had a positive operating cash flow in the past year.
  • Of the past 5 years 1KKR 4 years were profitable.
  • 1KKR had negative operating cash flow in 4 of the past 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

  • 1KKR has a Return On Assets (0.52%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.08%, 1KKR is in line with its industry, outperforming 51.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.52%
ROE 7.08%
ROIC N/A
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
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

  • Looking at the Profit Margin, with a value of 11.49%, 1KKR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KKR has declined.
  • In the last couple of years the Operating Margin of 1KKR has declined.
  • 1KKR's Gross Margin of 40.81% is fine compared to the rest of the industry. 1KKR outperforms 61.67% of its industry peers.
  • 1KKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 11.49%
GM 40.81%
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%
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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2

2. 1KKR.MI Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for 1KKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1KKR.MI Yearly Shares Outstanding1KKR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

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.
  • 1KKR has a Altman-Z score of 0.13. This is comparable to the rest of the industry: 1KKR outperforms 47.50% of its industry peers.
  • The Debt to FCF ratio of 1KKR is 11.32, which is on the high side as it means it would take 1KKR, 11.32 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 11.32, 1KKR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
  • 1KKR has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • 1KKR has a Debt to Equity ratio (1.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 11.32
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 0 10B 20B 30B 40B

2.3 Liquidity

  • 1KKR has a Current Ratio of 0.33. This is a bad value and indicates that 1KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1KKR has a Current ratio of 0.33. This is comparable to the rest of the industry: 1KKR outperforms 45.00% of its industry peers.
  • A Quick Ratio of 0.33 indicates that 1KKR may have some problems paying its short term obligations.
  • The Quick ratio of 1KKR (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
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 10B 20B 30B 40B 50B

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8

3. 1KKR.MI Growth Analysis

3.1 Past

  • 1KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.66%, which is quite impressive.
  • The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
  • The Revenue for 1KKR has decreased by -21.91% in the past year. This is quite bad
  • The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%

3.2 Future

  • 1KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
  • Based on estimates for the next years, 1KKR will show a very strong growth in Revenue. The Revenue will grow by 20.51% on average per year.
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%

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.
  • 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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4

4. 1KKR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.06, the valuation of 1KKR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KKR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, 1KKR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.75, which indicates a correct valuation of 1KKR.
  • 76.67% of the companies in the same industry are more expensive than 1KKR, based on the Price/Forward Earnings ratio.
  • 1KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.06
Fwd PE 14.75
1KKR.MI Price Earnings VS Forward Price Earnings1KKR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1KKR is valued a bit cheaper than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.68
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KKR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1KKR's earnings are expected to grow with 20.22% in the coming years.
PEG (NY)2.21
PEG (5Y)0.86
EPS Next 2Y19.86%
EPS Next 3Y20.22%

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4

5. 1KKR.MI Dividend Analysis

5.1 Amount

  • 1KKR has a yearly dividend return of 0.73%, which is pretty low.
  • 1KKR's Dividend Yield is comparable with the industry average which is at 3.08.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1KKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of 1KKR has a limited annual growth rate of 4.39%.
Dividend Growth(5Y)4.39%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1KKR pays out 33.45% 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.
DP33.45%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
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 (2/13/2026, 7:00:00 PM)

85.84

-19.66 (-18.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.28%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap76.51B
Revenue(TTM)17.40B
Net Income(TTM)2.00B
Analysts82.4
Price Target138.33 (61.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.59
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)4.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.18%
EPS beat(12)11
Avg EPS beat(12)4.72%
EPS beat(16)14
Avg EPS beat(16)6.82%
Revenue beat(2)2
Avg Revenue beat(2)9.06%
Min Revenue beat(2)6.39%
Max Revenue beat(2)11.74%
Revenue beat(4)3
Avg Revenue beat(4)44.69%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)153.12%
Revenue beat(12)11
Avg Revenue beat(12)146.89%
Revenue beat(16)13
Avg Revenue beat(16)123.82%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)4.64%
Valuation
Industry RankSector Rank
PE 20.06
Fwd PE 14.75
P/S 5.17
P/FCF 19.68
P/OCF 18.91
P/B 3.19
P/tB 4.47
EV/EBITDA N/A
EPS(TTM)4.28
EY4.99%
EPS(NY)5.82
Fwd EY6.78%
FCF(TTM)4.36
FCFY5.08%
OCF(TTM)4.54
OCFY5.29%
SpS16.62
BVpS26.95
TBVpS19.2
PEG (NY)2.21
PEG (5Y)0.86
Graham Number50.94
Profitability
Industry RankSector Rank
ROA 0.52%
ROE 7.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.49%
GM 40.81%
FCFM 26.25%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 1.83
Debt/FCF 11.32
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 228.46%
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 0.13
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)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
EBIT Next 5Y31.25%
FCF growth 1Y166.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.89%
OCF growth 3YN/A
OCF growth 5YN/A

KKR & CO INC / 1KKR.MI 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 4 / 10 to KKR & CO INC (1KKR.MI). This can be considered as Fairly Valued.


What is the profitability of 1KKR stock?

KKR & CO INC (1KKR.MI) has a profitability rating of 2 / 10.


How financially healthy is KKR & CO INC?

The financial health rating of KKR & CO INC (1KKR.MI) is 2 / 10.


What is the earnings growth outlook for KKR & CO INC?

The Earnings per Share (EPS) of KKR & CO INC (1KKR.MI) is expected to grow by 9.05% in the next year.