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

BIT:1KKR - Euronext Milan - US48251W1045 - Common Stock - Currency: EUR

121.72  -6.86 (-5.34%)

Fundamental Rating

4

Overall 1KKR gets a fundamental rating of 4 out of 10. We evaluated 1KKR against 115 industry peers in the Capital Markets industry. Both the profitability and financial health of 1KKR have multiple concerns. 1KKR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1KKR had positive earnings in the past year.
In the past year 1KKR had a positive cash flow from operations.
1KKR had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

The Return On Assets of 1KKR (0.59%) is comparable to the rest of the industry.
The Return On Equity of 1KKR (7.99%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.59%
ROE 7.99%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

1KKR has a Profit Margin (13.32%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1KKR has declined.
1KKR's Operating Margin has declined in the last couple of years.
The Gross Margin of 1KKR (41.20%) is comparable to the rest of the industry.
1KKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 13.32%
GM 41.2%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for 1KKR has been increased compared to 1 year ago.
Compared to 5 years ago, 1KKR has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

Based on the Altman-Z score of 0.19, we must say that 1KKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1KKR (0.19) is comparable to the rest of the industry.
1KKR has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as 1KKR would need 6.64 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.64, 1KKR is doing good in the industry, outperforming 71.30% of the companies in the same industry.
1KKR has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
1KKR has a Debt to Equity ratio of 1.82. This is comparable to the rest of the industry: 1KKR outperforms 44.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.64
Altman-Z 0.19
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

2.3 Liquidity

1KKR has a Current Ratio of 0.34. 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 (0.34) which is comparable to the rest of the industry.
A Quick Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, 1KKR perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
1KKR.MI Yearly Current Assets VS Current Liabilites1KKR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.66% over the past year.
1KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
Looking at the last year, 1KKR shows a very strong growth in Revenue. The Revenue has grown by 51.25%.
1KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-70.29%

3.2 Future

The Earnings Per Share is expected to grow by 18.88% on average over the next years. This is quite good.
Based on estimates for the next years, 1KKR will show a very strong growth in Revenue. The Revenue will grow by 20.30% on average per year.
EPS Next Y8.5%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
EPS Next 5Y18.88%
Revenue Next Year10.88%
Revenue Next 2Y20.9%
Revenue Next 3Y19.94%
Revenue Next 5Y20.3%

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.
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 2014 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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.18 indicates a quite expensive valuation of 1KKR.
1KKR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1KKR to the average of the S&P500 Index (26.51), we can say 1KKR is valued inline with the index average.
The Price/Forward Earnings ratio is 20.85, which indicates a rather expensive current valuation of 1KKR.
Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than the industry average as 62.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, 1KKR is valued a bit cheaper.
Industry RankSector Rank
PE 28.18
Fwd PE 20.85
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KKR indicates a somewhat cheap valuation: 1KKR is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.78
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 an expensive valuation of the company.
A more expensive valuation may be justified as 1KKR's earnings are expected to grow with 19.51% in the coming years.
PEG (NY)3.32
PEG (5Y)1.21
EPS Next 2Y19.53%
EPS Next 3Y19.51%

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4

5. Dividend

5.1 Amount

With a yearly dividend of 0.50%, 1KKR is not a good candidate for dividend investing.
1KKR's Dividend Yield is comparable with the industry average which is at 5.40.
With a Dividend Yield of 0.50, 1KKR pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.5%

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 28.32% 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.
DP28.32%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
1KKR.MI Yearly Income VS Free CF VS Dividend1KKR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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KKR & CO INC

BIT:1KKR (8/5/2025, 7:00:00 PM)

121.72

-6.86 (-5.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-22 2025-10-22/bmo
Inst Owners61.19%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap108.41B
Analysts84.62
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.61
Dividend Growth(5Y)4.39%
DP28.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.02%
EPS beat(12)10
Avg EPS beat(12)4.44%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)1
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)16.18%
Revenue beat(4)3
Avg Revenue beat(4)86.29%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)180.48%
Revenue beat(12)10
Avg Revenue beat(12)140.27%
Revenue beat(16)13
Avg Revenue beat(16)132.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.18
Fwd PE 20.85
P/S 7.66
P/FCF 16.78
P/OCF 16.46
P/B 4.6
P/tB 6.45
EV/EBITDA N/A
EPS(TTM)4.32
EY3.55%
EPS(NY)5.84
Fwd EY4.8%
FCF(TTM)7.26
FCFY5.96%
OCF(TTM)7.4
OCFY6.08%
SpS15.88
BVpS26.48
TBVpS18.88
PEG (NY)3.32
PEG (5Y)1.21
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 7.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 13.32%
GM 41.2%
FCFM 45.68%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.64
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 342.98%
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 0.19
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 Y8.5%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
EPS Next 5Y18.88%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-70.29%
Revenue Next Year10.88%
Revenue Next 2Y20.9%
Revenue Next 3Y19.94%
Revenue Next 5Y20.3%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.03%
EBIT Next 3Y28.74%
EBIT Next 5Y31.25%
FCF growth 1Y191.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.38%
OCF growth 3YN/A
OCF growth 5YN/A