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KKR & CO INC (KKR) Stock Fundamental Analysis

NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock - Currency: USD

118.2  +0.44 (+0.37%)

After market: 118.34 +0.14 (+0.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KKR. KKR was compared to 230 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

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.
KKR had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

KKR has a Return On Assets of 0.59%. This is in the lower half of the industry: KKR underperforms 70.87% of its industry peers.
With a Return On Equity value of 7.99%, KKR perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
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
KKR Yearly ROA, ROE, ROICKKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

KKR has a Profit Margin (13.32%) which is in line with its industry peers.
KKR's Profit Margin has declined in the last couple of years.
KKR's Operating Margin has declined in the last couple of years.
KKR's Gross Margin of 41.20% is on the low side compared to the rest of the industry. KKR is outperformed by 61.74% of its industry peers.
KKR's Gross Margin has declined in the last couple of years.
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%
KKR Yearly Profit, Operating, Gross MarginsKKR 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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1

2. Health

2.1 Basic Checks

The number of shares outstanding for KKR has been increased compared to 1 year ago.
KKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KKR has an improved debt to assets ratio.
KKR Yearly Shares OutstandingKKR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

KKR has an Altman-Z score of 0.15. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. KKR is outperformed by 72.61% of its industry peers.
The Debt to FCF ratio of KKR is 6.64, which is on the high side as it means it would take KKR, 6.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KKR (6.64) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.82 is on the high side and indicates that KKR has dependencies on debt financing.
KKR has a worse Debt to Equity ratio (1.82) than 75.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.64
Altman-Z 0.15
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

2.3 Liquidity

KKR has a Current Ratio of 0.34. 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 Current ratio of KKR (0.34) is worse than 79.13% of its industry peers.
A Quick Ratio of 0.34 indicates that KKR may have some problems paying its short term obligations.
KKR has a Quick ratio of 0.34. This is in the lower half of the industry: KKR underperforms 79.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
KKR Yearly Current Assets VS Current LiabilitesKKR 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 37.99% 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
The Revenue for KKR has decreased by -24.06% in the past year. This is quite bad
Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
EPS 1Y (TTM)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%4.57%

3.2 Future

Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.12% yearly.
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2014 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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.93, the valuation of KKR can be described as rather expensive.
KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 62.17% of the companies in the same industry.
KKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.27 indicates a rather expensive valuation of KKR.
KKR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, KKR is valued a bit cheaper.
Industry RankSector Rank
PE 23.93
Fwd PE 17.27
KKR Price Earnings VS Forward Price EarningsKKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KKR is cheaper than 66.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.95
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

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.
KKR's earnings are expected to grow with 19.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)1.03
EPS Next 2Y19.9%
EPS Next 3Y19.79%

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5

5. Dividend

5.1 Amount

KKR has a yearly dividend return of 0.59%, which is pretty low.
KKR's Dividend Yield is slightly below the industry average, which is at 8.20.
With a Dividend Yield of 0.59, KKR pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has been paying a dividend for at least 10 years, so it has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

KKR pays out 28.32% of its income as dividend. This is a sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.32%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
KKR Yearly Income VS Free CF VS DividendKKR 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
KKR Dividend Payout.KKR Dividend Payout, showing the Payout Ratio.KKR Dividend Payout.PayoutRetained Earnings

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KKR & CO INC

NYSE:KKR (5/22/2025, 5:05:00 PM)

After market: 118.34 +0.14 (+0.12%)

118.2

+0.44 (+0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners60.93%
Inst Owner Change1.09%
Ins Owners23.94%
Ins Owner Change0%
Market Cap104.99B
Analysts84
Price Target145.19 (22.83%)
Short Float %1.36%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP28.32%
Div Incr Years5
Div Non Decr Years5
Ex-Date05-12 2025-05-12 (0.185)
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)2
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)25.78%
Revenue beat(8)5
Avg Revenue beat(8)9.68%
Revenue beat(12)7
Avg Revenue beat(12)11.38%
Revenue beat(16)10
Avg Revenue beat(16)35.58%
PT rev (1m)-15.97%
PT rev (3m)-15.88%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-15.34%
EPS NY rev (1m)-4%
EPS NY rev (3m)-11.75%
Revenue NQ rev (1m)-8.31%
Revenue NQ rev (3m)-17.53%
Revenue NY rev (1m)-9.84%
Revenue NY rev (3m)-19.76%
Valuation
Industry RankSector Rank
PE 23.93
Fwd PE 17.27
P/S 6.37
P/FCF 13.95
P/OCF 13.68
P/B 3.82
P/tB 5.36
EV/EBITDA N/A
EPS(TTM)4.94
EY4.18%
EPS(NY)6.84
Fwd EY5.79%
FCF(TTM)8.47
FCFY7.17%
OCF(TTM)8.64
OCFY7.31%
SpS18.55
BVpS30.93
TBVpS22.05
PEG (NY)2.56
PEG (5Y)1.03
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 0.15
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)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%4.57%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year38.2%
EBIT Next 3Y21.21%
EBIT Next 5Y-2.66%
FCF growth 1Y191.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.38%
OCF growth 3YN/A
OCF growth 5YN/A