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KKR & CO. INC. (KKR)

NYSE Large Cap

Financial Services › Investment Advice

$90.63
Market Cap: $80.8B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 127% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 5.9% — below-average profitability
  • Revenue declining 11% annually

KKR & CO. INC. (KKR) is a Financial Services company operating in Investment Advice, listed on the NYSE , with a market capitalisation of $80.8 billion . Key value metrics: P/E ratio 44.3, P/B ratio 2.53, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
44.27
2.53
EPS
$2.05
Div. Yield
1.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

KKR & CO. INC. — Fundamental Analysis Summary

KKR & CO. INC. (KKR) is currently trading 127% above its Graham Number of $39.96, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 44.3x.

On financial health, KKR shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 5.9% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 10.63.

StockPik's composite Value Score for KKR is 32/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KKR shows revenue declining at 11% year-over-year, with earnings declining at 23%.

KKR pays a modest dividend yield of 1.4%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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