# KKR & Co. Inc. (KKR) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $95.99, market value $88.7 billion.

## Valuation
- **P/E (trailing): 30.7×**. KKR & Co. Inc. trades at 30.7× trailing earnings. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 13.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.2×**. Each dollar of revenue is priced at 4.2×.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Net margin: 12.2%**. 12.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.7%**. 7.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.8%**. Each dollar of assets produces 0.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -11.0%** (3-yr 50.6%/yr, 5-yr 57.5%/yr). Revenue fell 11.0% over the last year, against 57.5% a year compounded over five years: growth is slowing.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.81%** ($0.76 per share, trailing). KKR & Co. Inc. yields 0.81%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 27%**. 27% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 6.6%/yr** (1-yr 5.8%). The dividend has grown 6.6% a year over five years.
- **Shareholder yield: 1.1%**. Dividends plus net buybacks return 1.1% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (21 analysts). 21 analysts cover KKR & Co. Inc.; the consensus is buy, with an average price target of $120.57 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -16.7%** (YTD -22.8%, 3-mo -8.0%). The shares are down 16.7% over twelve months including dividends.
- **From 52-week high: -33.7%** (16.1% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 1.42** (volatility 38%). Beta of 1.42 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KKR · Page: https://foliofundamentals.com/stocks/kkr

Not investment advice.