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

BIT:1KKR • US48251W1045

Current stock price

77.28 EUR
-1.63 (-2.07%)
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

  • 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.
  • In the past 5 years 1KKR reported 4 times negative operating cash flow.
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 (0.57%) which is in line with its industry peers.
  • With a Return On Equity value of 7.59%, 1KKR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • 1KKR has a Return On Invested Capital (0.10%) which is in line with its industry peers.
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
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 12.54%. This is comparable to the rest of the industry: 1KKR outperforms 50.83% of its industry peers.
  • In the last couple of years the Profit Margin of 1KKR has declined.
  • 1KKR has a Operating Margin (2.23%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1KKR has declined.
  • The Gross Margin of 1KKR (39.40%) is better than 60.83% of its industry peers.
  • In the last couple of years the Gross Margin of 1KKR has declined.
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%
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

  • 1KKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 0.12, we must say that 1KKR is in the distress zone and has some risk of bankruptcy.
  • 1KKR has a Altman-Z score (0.12) which is in line with its industry peers.
  • 1KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as 1KKR would need 10.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1KKR (10.55) is better than 64.17% of its industry peers.
  • 1KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1KKR (1.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.12
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

  • A Current Ratio of 0.41 indicates that 1KKR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.41, 1KKR perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • 1KKR has a Quick Ratio of 0.41. 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 Quick ratio (0.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1KKR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.88% over the past year.
  • Measured over the past years, 1KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.14% on average per year.
  • The Revenue has decreased by -4.81% in the past year.
  • 1KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.89% yearly.
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, 1KKR 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.
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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6

4. 1KKR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1KKR is valuated rather expensively with a Price/Earnings ratio of 17.60.
  • 63.33% of the companies in the same industry are more expensive than 1KKR, based on the Price/Earnings ratio.
  • 1KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.40 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.
  • When comparing the Price/Forward Earnings ratio of 1KKR to the average of the S&P500 Index (24.04), we can say 1KKR is valued slightly cheaper.
Industry RankSector Rank
PE 17.6
Fwd PE 13.4
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

  • 86.67% of the companies in the same industry are more expensive than 1KKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.55
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1KKR's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.76
EPS Next 2Y26.17%
EPS Next 3Y22.73%

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

8

5. 1KKR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.95%, 1KKR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.27, 1KKR pays a better dividend. On top of this 1KKR pays more dividend than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1KKR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

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

  • 31.82% of the earnings are spent on dividend by 1KKR. This is a low number and sustainable payout ratio.
  • The dividend of 1KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
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 (3/9/2026, 7:00:00 PM)

77.28

-1.63 (-2.07%)

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 Cap68.90B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.31
Price Target123.17 (59.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend0.6
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years0
Div Non Decr Years0
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)6
Avg Revenue beat(8)133.4%
Revenue beat(12)10
Avg Revenue beat(12)142.67%
Revenue beat(16)12
Avg Revenue beat(16)109.59%
PT rev (1m)-10.87%
PT rev (3m)-10.87%
EPS NQ rev (1m)-23.22%
EPS NQ rev (3m)-23.22%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)-13.54%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE 17.6
Fwd PE 13.4
P/S 4.39
P/FCF 15.55
P/OCF 15.01
P/B 2.66
P/tB 3.69
EV/EBITDA N/A
EPS(TTM)4.39
EY5.68%
EPS(NY)5.77
Fwd EY7.46%
FCF(TTM)4.97
FCFY6.43%
OCF(TTM)5.15
OCFY6.66%
SpS17.6
BVpS29.08
TBVpS20.92
PEG (NY)0.56
PEG (5Y)0.76
Graham Number53.59
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 0.12
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 / 1KKR.MI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to 1KKR.MI.


What is the valuation status for 1KKR stock?

ChartMill assigns a valuation rating of 6 / 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 3 / 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 31.32% in the next year.