KKR & CO INC (KKR) Fundamental Analysis & Valuation

NYSE:KKR • US48251W1045

Current stock price

85.93 USD
+2.05 (+2.44%)
At close:
86.97 USD
+1.04 (+1.21%)
After Hours:

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

2

1. KKR Profitability Analysis

1.1 Basic Checks

  • In the past year KKR was profitable.
  • KKR had a positive operating cash flow in the past year.
  • KKR had positive earnings in 4 of the past 5 years.
  • In the past 5 years KKR reported 4 times negative operating cash flow.
KKR Yearly Net Income VS EBIT VS OCF VS FCFKKR 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

  • KKR has a Return On Assets of 0.57%. This is in the lower half of the industry: KKR underperforms 70.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.59%, KKR is in line with its industry, outperforming 46.69% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.10%, KKR is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
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
KKR Yearly ROA, ROE, ROICKKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • KKR has a Profit Margin of 12.54%. This is comparable to the rest of the industry: KKR outperforms 44.63% of its industry peers.
  • KKR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KKR (2.23%) is worse than 71.90% of its industry peers.
  • In the last couple of years the Operating Margin of KKR has declined.
  • KKR has a Gross Margin (39.40%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of KKR 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%
KKR Yearly Profit, Operating, Gross MarginsKKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KKR Health Analysis

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.
KKR Yearly Shares OutstandingKKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
KKR Yearly Total Debt VS Total AssetsKKR 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 KKR is in the distress zone and has some risk of bankruptcy.
  • KKR has a worse Altman-Z score (0.12) than 71.90% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 10.55, KKR is doing good in the industry, outperforming 60.74% of the companies in the same industry.
  • 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 76.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.12
ROIC/WACCN/A
WACCN/A
KKR Yearly LT Debt VS Equity VS FCFKKR 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 KKR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.41, KKR is not doing good in the industry: 76.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
  • The Quick ratio of KKR (0.41) is worse than 76.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
KKR Yearly Current Assets VS Current LiabilitesKKR 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KKR Growth Analysis

3.1 Past

  • KKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
  • KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.14% yearly.
  • KKR shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
  • KKR 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

  • KKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
  • KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.24% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KKR Yearly Revenue VS EstimatesKKR 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
KKR Yearly EPS VS EstimatesKKR 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. KKR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.05, which indicates a rather expensive current valuation of KKR.
  • Compared to the rest of the industry, the Price/Earnings ratio of KKR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of KKR to the average of the S&P500 Index (25.70), we can say KKR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.98, which indicates a correct valuation of KKR.
  • KKR's Price/Forward Earnings ratio is in line with the industry average.
  • KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 17.05
Fwd PE 12.98
KKR Price Earnings VS Forward Price EarningsKKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KKR is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.06
EV/EBITDA N/A
KKR Per share dataKKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • KKR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KKR's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.74
EPS Next 2Y26.17%
EPS Next 3Y22.73%

More info and screens

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

8

5. KKR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.95%, KKR is a good candidate for dividend investing.
  • The stock price of KKR dropped by -37.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 6.83, KKR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, KKR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

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
KKR Yearly Dividends per shareKKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 2Y26.17%
EPS Next 3Y22.73%
KKR Yearly Income VS Free CF VS DividendKKR 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
KKR Dividend Payout.KKR Dividend Payout, showing the Payout Ratio.KKR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KKR Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC

NYSE:KKR (3/13/2026, 8:04:00 PM)

After market: 86.97 +1.04 (+1.21%)

85.93

+2.05 (+2.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.3%
Inst Owner Change0.25%
Ins Owners23.18%
Ins Owner Change0.19%
Market Cap76.61B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.31
Price Target144.37 (68.01%)
Short Float %1.29%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-17
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)-11.02%
PT rev (3m)-10.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.42%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 17.05
Fwd PE 12.98
P/S 4.25
P/FCF 15.06
P/OCF 14.55
P/B 2.58
P/tB 3.58
EV/EBITDA N/A
EPS(TTM)5.04
EY5.87%
EPS(NY)6.62
Fwd EY7.7%
FCF(TTM)5.71
FCFY6.64%
OCF(TTM)5.91
OCFY6.87%
SpS20.2
BVpS33.37
TBVpS24.01
PEG (NY)0.54
PEG (5Y)0.74
Graham Number61.51
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 / KKR Fundamental Analysis 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 5 / 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 17.05 and the Price/Book (PB) ratio is 2.58.


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 31.32% in the next year.