Score Your Stock

US stock · figures in US dollars · scored on full-year results

KKR & KKR & Co. Inc. Common Stock

KKR · Financial Services · Asset Management
Bottom 23% of scored stocks
OkayBottom 23% of scored stocks
Weak Spot

KKR & scores 44/100 on fundamentals: in the bottom 23% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 63
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 87.2b#149 of 503 in the S&P 500EPSUS$ 3.13P/E26.9×✗ vs sector median 14.5×P/B2.7×≈ vs sector median 2.7×Div yield1%Bottom 35% in the S&P 50052w range · 19% of range82.67144.84
as of 31 Oct 2026

Nearby peers

Ranks #53 of 56 in Financial Services by score

#1Cincinnati Financial82#51Arthur J. Gallagher &44#52Invesco44
#53KKR &44
#54Apollo Global Management37#55Coinbase37

One-Minute Summary

Why KKR & scores 44

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)10%Okay4-Year Revenue Growth+14%/yrStrong4-Year Profit Growth-5%/yrWeakNet Profit Margin15%OkayQuarterly Momentum+30%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -15.5%Equity ↑ +35.8%ROE % 10.2%
Net ProfitEquityROE %
3.7b3.1b2.4b3.2b22.9b23.7b30.9b31.0b202320242025TTM16.3%13%7.7%10.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +47%Net Profit ↓ -15.5%Net Margin % 15%
RevenueNet ProfitNet Margin %
14.3b21.6b19.2b21.1b3.7b3.1b2.4b3.2b202320242025TTM26.1%14.2%12.3%15%

Sales grew about 47% over 4 years: customers keep spending more with this company.

Profit fell about 15.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +18.1%Net Profit ↑ +16.7%Net Margin % 12.4%
RevenueNet ProfitNet Margin %
4.8b3.3b3.1b5.0b5.5b5.7b4.3b5.7b601m1.1b-186m510m900m1.1b405m701mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2612.5%34.5%-6%10.2%16.5%20.2%9.5%12.4%
▼▲▼▼▲▬▲▲

Sales grew about 18.1% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (0 + 2 + 1) = 3 of 6 points → 50
Debt-to-Equity1.8×WeakCurrent Ratio3.8×StrongInterest Coverage3.1×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +11.3%Equity ↑ +35.8%D/E 1.8×
Total DebtEquityD/E
49.4b50.8b54.5b55.0b22.9b23.7b30.9b31.0b202320242025TTM2.2×2.1×1.8×1.8×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +26.9%Current Liabilities ↑ +57.2%Current Ratio 3.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
191.5b218.7b243.4b242.9b40.6b53.1b58.2b63.9b202320242025TTM4.7×4.1×4.2×3.8×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 26%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +266.6%Free CF ↑ +246%
Operating CFFree CF
-1.5b6.6b478m2.5b-1.6b6.5b317m2.3b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +3.6%Total Debt ↑ +11.3%
CashTotal Debt
20.3b14.9b16.9b21.1b49.4b50.8b54.5b55.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +19.7%Yield % 0.8%
DPS (cents)Yield %
14.515.515.515.516.516.517.517.517.518.56165697320222023202420251.2%1.1%0.6%0.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio26.9×WeakP/B Ratio2.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 135.83US$ 110.71US$ 85.60Oct '25Feb '26Jun '26Oct '26

The share price is down about 19.7% over the past year.

Why 50?
Pillar score: (1 + 0 + 2 + 2 + 0) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongAsset Turnover Trend (4yr)+12.6%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #53 of 56 in Financial Services by score

Sector peers

#1Cincinnati Financial82#51Arthur J. Gallagher &44#52Invesco44
#53KKR & (you)44
#54Apollo Global Management37#55Coinbase37

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 21.1bUS$ 3.2bUS$ 2.5bUS$ 2.3bUS$ -148.6mUS$ 21.1bUS$ 55.0b-US$ 31.0bUS$ 242.9bUS$ 63.9bUS$ 414.5bUS$ 334.0b-10%15%1.8×3.8×3.1×26%---
2025US$ 19.2bUS$ 2.4bUS$ 477.8mUS$ 317.0mUS$ -160.8mUS$ 16.9bUS$ 54.5b-US$ 30.9bUS$ 243.4bUS$ 58.2bUS$ 410.1bUS$ 328.5bUS$ 73.0m8%12%1.8×4.2×3.3×32%1%48.2×3.7×
2024US$ 21.6bUS$ 3.1bUS$ 6.6bUS$ 6.5bUS$ -141.5mUS$ 14.9bUS$ 50.8b-US$ 23.7bUS$ 218.7bUS$ 53.1bUS$ 360.1bUS$ 298.1bUS$ 69.0m13%14%2.2×4.1×2.8×20%0%43.4×5.7×
2023US$ 14.3bUS$ 3.7bUS$ -1.5bUS$ -1.6bUS$ -108.4mUS$ 20.3bUS$ 49.4bUS$ 200.0mUS$ 22.9bUS$ 191.5bUS$ 40.6bUS$ 317.3bUS$ 258.9bUS$ 65.0m16%26%2.2×4.7×3.2×16%1%19.3×3.2×