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

Europe - BIT:1KKR - US48251W1045 - Common Stock

118.5 EUR
-10.08 (-7.84%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

4

1KKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Capital Markets industry. Both the profitability and financial health of 1KKR have multiple concerns. 1KKR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

1KKR has a Return On Assets of 0.59%. This is comparable to the rest of the industry: 1KKR outperforms 43.97% of its industry peers.
1KKR has a Return On Equity (7.99%) which is in line with its industry peers.
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

With a Profit Margin value of 13.32%, 1KKR perfoms like the industry average, outperforming 55.17% 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.
The Gross Margin of 1KKR (41.20%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1KKR has declined.
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

1KKR has more shares outstanding than it did 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

1KKR has an Altman-Z score of 0.19. This is a bad value and indicates that 1KKR is not financially healthy and even has some risk of bankruptcy.
1KKR's Altman-Z score of 0.19 is in line compared to the rest of the industry. 1KKR outperforms 49.14% of its industry peers.
The Debt to FCF ratio of 1KKR is 6.64, which is on the high side as it means it would take 1KKR, 6.64 years of fcf income to pay off all of its debts.
1KKR has a better Debt to FCF ratio (6.64) than 68.10% of its industry peers.
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 (1.82) which is comparable to the rest of the industry.
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

A Current Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
1KKR has a Current ratio (0.34) which is comparable to the rest of the industry.
1KKR has a Quick 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.
The Quick ratio of 1KKR (0.34) is comparable to the rest of the 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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.66% over the past year.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
Looking at the last year, 1KKR shows a very negative growth in Revenue. The Revenue has decreased by -19.24% in the last year.
Measured over the past years, 1KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-19.24%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%

3.2 Future

Based on estimates for the next years, 1KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.88% on average per year.
Based on estimates for the next years, 1KKR will show a very strong growth in Revenue. The Revenue will grow by 20.47% 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 5Y20.47%

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 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

The Price/Earnings ratio is 27.56, which means the current valuation is very expensive for 1KKR.
1KKR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.32. 1KKR is around the same levels.
With a Price/Forward Earnings ratio of 20.37, 1KKR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than 62.93% of the companies in the same industry.
1KKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.56
Fwd PE 20.37
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

78.45% 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 16.39
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.
1KKR's earnings are expected to grow with 19.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.24
PEG (5Y)1.18
EPS Next 2Y19.53%
EPS Next 3Y19.51%

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4

5. Dividend

5.1 Amount

With a yearly dividend of 0.51%, 1KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.16, 1KKR has a dividend in line with its industry peers.
With a Dividend Yield of 0.51, 1KKR pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.51%

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.
1KKR's earnings are growing more than its dividend. This makes the dividend growth 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 (9/25/2025, 7:00:00 PM)

118.5

-10.08 (-7.84%)

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 Owners61.33%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap105.54B
Analysts83.2
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend0.59
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)-0.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.56
Fwd PE 20.37
P/S 7.49
P/FCF 16.39
P/OCF 16.08
P/B 4.49
P/tB 6.3
EV/EBITDA N/A
EPS(TTM)4.3
EY3.63%
EPS(NY)5.82
Fwd EY4.91%
FCF(TTM)7.23
FCFY6.1%
OCF(TTM)7.37
OCFY6.22%
SpS15.83
BVpS26.39
TBVpS18.82
PEG (NY)3.24
PEG (5Y)1.18
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)-19.24%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
Revenue Next Year10.88%
Revenue Next 2Y20.9%
Revenue Next 3Y19.94%
Revenue Next 5Y20.47%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year27.56%
EBIT Next 3Y31.14%
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