# KKR & Co. Inc. (KKR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $107.73, market value $99.5 billion.

## Valuation
- **P/E (trailing): 34.4×**. KKR & Co. Inc. trades at 34.4× trailing earnings. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 14.5×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.7×**. Each dollar of revenue is priced at 4.7×.
- **Price / book: 3.4×**. The shares trade at 3.4× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 2.9%**. The inverse of the P/E: 2.9% 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: 0.72%** ($0.76 per share, trailing). KKR & Co. Inc. yields 0.72%, 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.

## Analyst view
- **Analyst consensus: buy** (20 analysts). 20 analysts cover KKR & Co. Inc.; the consensus is buy, with an average price target of $127.98 (+19% 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): -21.1%** (YTD -15.2%, 3-mo 15.3%). The shares are down 21.1% over twelve months including dividends.
- **From 52-week high: -29.2%** (30.3% above the low). Trading 29% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 1.50** (volatility 39%). Beta of 1.50 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.