KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
133.16 USD
+1.08 (+0.82%)
Overall KKR gets a fundamental rating of 3 out of 10. We evaluated KKR against 235 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is valued quite expensively, but it does show have an excellent growth rating.
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.
- Of the past 5 years KKR 4 years were profitable.
- In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of KKR (0.57%) is worse than 69.36% of its industry peers.
- With a Return On Equity value of 7.59%, KKR perfoms like the industry average, outperforming 48.51% of the companies in the same industry.
- The Return On Invested Capital of KKR (0.10%) is worse than 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KKR has a Profit Margin of 12.54%. This is comparable to the rest of the industry: KKR outperforms 45.53% of its industry peers.
- In the last couple of years the Profit Margin of KKR has declined.
- KKR has a worse Operating Margin (2.23%) than 70.64% of its industry peers.
- KKR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 39.40%, KKR is in line with its industry, outperforming 41.28% of the companies in the same industry.
- KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
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%
2. Health
2.1 Basic Checks
- KKR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KKR has more shares outstanding
- The debt/assets ratio for KKR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.18, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- KKR has a worse Altman-Z score (0.18) than 69.79% 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 61.70% of the companies in the same industry.
- KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
- KKR has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: KKR underperforms 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
- The Current ratio of KKR (0.41) is worse than 74.04% 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.
- The Quick ratio of KKR (0.41) is worse than 74.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.96% over the past year.
- Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
- The Revenue for KKR has decreased by -25.29% in the past year. This is quite bad
- KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
3.2 Future
- The Earnings Per Share is expected to grow by 17.77% on average over the next years. This is quite good.
- The Revenue is expected to grow by 21.11% on average over the next years. This is a very strong growth
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.32, the valuation of KKR can be described as expensive.
- 64.68% of the companies in the same industry are cheaper than KKR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. KKR is around the same levels.
- The Price/Forward Earnings ratio is 19.40, which indicates a rather expensive current 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.
- KKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 19.4 |
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 61.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KKR does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)2.9
PEG (5Y)1.13
EPS Next 2Y20.07%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
- KKR has a yearly dividend return of 0.55%, which is pretty low.
- KKR's Dividend Yield is slightly below the industry average, which is at 6.19.
- With a Dividend Yield of 0.55, KKR pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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
- 31.82% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
- KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
NYSE:KKR (1/15/2026, 10:57:43 AM)
133.16
+1.08 (+0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners62.28%
Inst Owner Change0%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap118.69B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target161.65 (21.4%)
Short Float %1.75%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
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)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)0.48%
PT rev (3m)-3.85%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)-7.36%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 19.4 | ||
| P/S | 6.59 | ||
| P/FCF | 23.34 | ||
| P/OCF | 22.54 | ||
| P/B | 3.99 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.8%
EPS(NY)6.86
Fwd EY5.15%
FCF(TTM)5.71
FCFY4.29%
OCF(TTM)5.91
OCFY4.44%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.9
PEG (5Y)1.13
Graham Number61.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
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
ROICexgc growth 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
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 Turnover0.05
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 | 0.18 |
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)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.61%
EBIT Next 3Y34.82%
EBIT Next 5Y33.3%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
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 3 / 10 to KKR.
What is the valuation status for KKR stock?
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
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 26.32 and the Price/Book (PB) ratio is 3.99.
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 9.09% in the next year.