KKR & CO INC (KKR) Stock Fundamental Analysis
NYSE:KKR • US48251W1045
101.73 USD
+0.61 (+0.6%)
At close: Feb 13, 2026
101.78 USD
+0.05 (+0.05%)
After Hours: 2/13/2026, 8:20:56 PM
Taking everything into account, KKR scores 4 out of 10 in our fundamental rating. KKR was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of KKR have multiple concerns. KKR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- KKR had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of KKR (0.57%) is worse than 73.53% of its industry peers.
- Looking at the Return On Equity, with a value of 7.59%, KKR is in line with its industry, outperforming 47.90% of the companies in the same industry.
- KKR's Return On Invested Capital of 0.10% is on the low side compared to the rest of the industry. KKR is outperformed by 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
- The Profit Margin of KKR (12.54%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KKR has declined.
- KKR's Operating Margin of 2.23% is on the low side compared to the rest of the industry. KKR is outperformed by 71.01% of its industry peers.
- In the last couple of years the Operating Margin of KKR has declined.
- KKR has a Gross Margin of 39.40%. This is comparable to the rest of the industry: KKR outperforms 40.76% 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.
- KKR's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. KKR is outperformed by 71.43% 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.
- KKR has a Debt to FCF ratio of 10.55. This is in the better half of the industry: KKR outperforms 61.34% 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 76.47% 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
- 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 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.
- KKR has a Quick ratio of 0.41. This is in the lower half of the industry: KKR underperforms 73.95% of its industry peers.
| 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%.
- The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
- The Revenue has decreased by -4.81% in the past year.
- 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
- The Earnings Per Share is expected to grow by 21.35% on average over the next years. This is a very strong growth
- KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.24% yearly.
EPS Next Y32.75%
EPS Next 2Y26.99%
EPS Next 3Y23.38%
EPS Next 5Y21.35%
Revenue Next Year39.13%
Revenue Next 2Y28.21%
Revenue Next 3Y22.24%
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.
- 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
- A Price/Earnings ratio of 20.18 indicates a rather expensive valuation of KKR.
- The rest of the industry has a similar Price/Earnings ratio as KKR.
- The average S&P500 Price/Earnings ratio is at 27.19. KKR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.20, which 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.
- KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, KKR is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 23.38% in the coming years.
PEG (NY)0.62
PEG (5Y)0.87
EPS Next 2Y26.99%
EPS Next 3Y23.38%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, KKR is not a good candidate for dividend investing.
- KKR's Dividend Yield is slightly below the industry average, which is at 6.24.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.
- KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y26.99%
EPS Next 3Y23.38%
101.73
+0.61 (+0.6%)
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 Change-0.73%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap90.68B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.4
Price Target162.25 (59.49%)
Short Float %1.54%
Short Ratio2.53
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-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)0.37%
PT rev (3m)0.99%
EPS NQ rev (1m)-8.53%
EPS NQ rev (3m)-23.27%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 15.2 | ||
| P/S | 5.04 | ||
| P/FCF | 17.83 | ||
| P/OCF | 17.22 | ||
| P/B | 3.05 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.04
EY4.95%
EPS(NY)6.69
Fwd EY6.58%
FCF(TTM)5.71
FCFY5.61%
OCF(TTM)5.91
OCFY5.81%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.62
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 Y32.75%
EPS Next 2Y26.99%
EPS Next 3Y23.38%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year39.13%
Revenue Next 2Y28.21%
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 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 20.18 and the Price/Book (PB) ratio is 3.05.
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 32.75% in the next year.