Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Kkr & Co. Inc.

KKR · NYSE · Investment Advice

Fundamental quality

REASONABLE

56

out of 100

Breakdown by area

I.GrowthEPS growth: -22.9% · Revenue growth: 48.7%
68
II.ProfitabilityNet margin: 14.3% · ROE: 9.7%
67
III.Financial healthFCF: -2.5%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing revenue (48.7% annualized).

Risks and weaknesses

  • Declining earnings per share (-22.9% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202116,2264,732
20225,704-522
202314,4993,732
202421,8793,076
202519,4642,370

Between 2021 and 2025, revenue went from $16,226M to $19,464M (+20%) and net income went from $4,732M to $2,370M (-50%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Kkr & Co. Inc. a profitable company?

Yes. Kkr & Co. Inc. shows a net margin of 14.3% and an ROE of 9.7%, a sign of a profitable business.

Is Kkr & Co. Inc. growing?

Its revenue has grown 48.7% annualized in recent years.

Does Kkr & Co. Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Kkr & Co. Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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