KKR & CO INC (KKR) Stock Fundamental Analysis
NYSE:KKR • US48251W1045
101.18 USD
-0.46 (-0.45%)
At close: Feb 20, 2026
101.18 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
KKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. KKR has a bad profitability rating. Also its financial health evaluation is rather negative. KKR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- KKR had positive earnings in the past year.
- In the past year KKR had a positive cash flow from operations.
- KKR had positive earnings in 4 of the past 5 years.
- KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.57%, KKR is not doing good in the industry: 72.69% of the companies in the same industry are doing better.
- KKR has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKR outperforms 47.90% of its industry peers.
- The Return On Invested Capital of KKR (0.10%) is worse than 70.17% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- KKR has a Profit Margin (12.54%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KKR has declined.
- KKR has a Operating Margin of 2.23%. This is in the lower half of the industry: KKR underperforms 70.59% of its industry peers.
- KKR's Operating Margin has declined in the last couple of years.
- KKR's Gross Margin of 39.40% is in line compared to the rest of the industry. KKR outperforms 41.18% of its industry peers.
- In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- There is no outstanding debt for KKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.14, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.14, KKR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKR would need 10.55 years to pay back of all of its debts.
- The Debt to FCF ratio of KKR (10.55) is better than 60.92% of its industry peers.
- A Debt/Equity ratio of 1.80 is on the high side and indicates that KKR has dependencies on debt financing.
- KKR has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: KKR underperforms 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KKR has a Current Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- KKR has a worse Current ratio (0.41) than 73.95% of its industry peers.
- KKR has a Quick Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.41, KKR is not doing good in the industry: 73.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
- Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.14% on average per year.
- Looking at the last year, KKR shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
- The Revenue has been growing by 39.89% on average over the past years. This is a very strong growth!
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
- KKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
- Based on estimates for the next years, KKR will show a very strong growth in Revenue. The Revenue will grow by 21.04% on average per year.
EPS Next Y34.36%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
EPS Next 5Y21.35%
Revenue Next Year35.08%
Revenue Next 2Y27.88%
Revenue Next 3Y21.04%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.08, which indicates a rather expensive current valuation of KKR.
- KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 60.50% of the companies in the same industry.
- KKR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.94 indicates a correct valuation of KKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. KKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR indicates a somewhat cheap valuation: KKR is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 26.05% in the coming years.
PEG (NY)0.58
PEG (5Y)0.87
EPS Next 2Y27.02%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
- KKR has a yearly dividend return of 0.73%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.09, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- The dividend of KKR has a limited annual growth rate of 4.39%.
- KKR has paid a dividend for at least 10 years, which is a reliable track record.
- As KKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- KKR pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
- KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
101.18
-0.46 (-0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners62.28%
Inst Owner Change0.22%
Ins Owners23.55%
Ins Owner Change0.19%
Market Cap90.19B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.4
Price Target162.25 (60.36%)
Short Float %1.58%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-17 2026-02-17 (0.185)
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)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)0.3%
PT rev (3m)1.17%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-12.54%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 14.94 | ||
| P/S | 5.01 | ||
| P/FCF | 17.73 | ||
| P/OCF | 17.12 | ||
| P/B | 3.03 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY4.98%
EPS(NY)6.77
Fwd EY6.69%
FCF(TTM)5.71
FCFY5.64%
OCF(TTM)5.91
OCFY5.84%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.58
PEG (5Y)0.87
Graham Number61.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.14 |
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 Y34.36%
EPS Next 2Y27.02%
EPS Next 3Y26.05%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year35.08%
Revenue Next 2Y27.88%
Revenue Next 3Y21.04%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year44.47%
EBIT Next 3Y36.33%
EBIT Next 5Y11.48%
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 / KKR FAQ
What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KKR.
What is the valuation status for KKR stock?
ChartMill assigns a valuation rating of 4 / 10 to KKR & CO INC (KKR). This can be considered as Fairly Valued.
What is the profitability of KKR stock?
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for KKR stock?
The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 20.08 and the Price/Book (PB) ratio is 3.03.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 34.36% in the next year.