📊 KKRS Key Takeaways
Is KKR & Co. Inc. (KKRS) a Good Investment?
KKR demonstrates strong operational efficiency with 36.5% operating margins and growing net income despite 11% revenue decline, indicating disciplined cost management. However, material revenue headwinds, very low free cash flow conversion (1.5% margin), and weak return metrics (ROE 7.7%, ROA 0.6%) raise concerns about the quality of earnings and capital deployment in a challenging asset management environment.
KKR exhibits strong profitability with a high operating margin and healthy interest coverage, supported by a sizable cash position and manageable leverage. However, revenue declined year over year and cash conversion is weak, with low free cash flow relative to earnings, indicating earnings quality and cyclicality risks. A clearer rebound in recurring fee revenue and sustained improvement in operating cash flow would be needed to justify a more constructive stance.
Why Buy KKR & Co. Inc. Stock? KKRS Key Strengths
- Strong 36.5% operating margin demonstrates pricing power and operational efficiency
- Net income growth of 5.3% YoY despite revenue decline shows effective cost management and operational discipline
- Solid interest coverage ratio of 9.4x and moderate leverage at 1.19x debt-to-equity provides financial stability
- Large cash position of $17.2B provides flexibility for operations and potential shareholder returns
- High operating margin (36.5%)
- Net income growth despite softer revenue
- Healthy interest coverage (9.4x) and solid liquidity
KKRS Stock Risks: KKR & Co. Inc. Investment Risks
- Revenue declined 11% YoY indicating significant headwinds in AUM or management fee environment
- Free cash flow margin of only 1.5% reveals poor cash generation quality relative to stated profitability
- Low return metrics (ROE 7.7%, ROA 0.6%) suggest inefficient deployment of substantial asset base and capital returns
- Large liability base of $328.5B relative to equity of $30.9B creates operational complexity and refinancing risk
- Revenue decline (-11% YoY) signaling top-line pressure
- Weak cash conversion and low FCF margin (1.5%)
- Modest ROE (7.7%) and low ROA indicating capital intensity/volatility
Key Metrics to Watch
- Revenue trend stabilization and assets under management growth trajectory
- Free cash flow generation and FCF margin expansion relative to operating income
- Return on equity and return on assets improvement reflecting capital deployment efficiency
- Operating cash flow to net income
- Revenue growth and fee-related revenue mix
KKR & Co. Inc. (KKRS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
KKRS Profit Margin, ROE & Profitability Analysis
KKRS vs Market Sector: How KKR & Co. Inc. Compares
How KKR & Co. Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KKR & Co. Inc. Stock Overvalued? KKRS Valuation Analysis 2026
Based on fundamental analysis, KKR & Co. Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KKR & Co. Inc. Balance Sheet: KKRS Debt, Cash & Liquidity
KKRS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: KKR & Co. Inc.'s revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion.
KKRS Revenue Growth, EPS Growth & YoY Performance
KKRS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.8B | $600.6M | N/A |
| Q2 2025 | $4.2B | $324.2M | N/A |
| Q1 2025 | $3.1B | -$185.9M | N/A |
| Q3 2024 | $3.3B | $600.6M | N/A |
| Q2 2024 | $3.6B | $667.9M | N/A |
| Q1 2024 | $3.1B | $340.0M | N/A |
| Q3 2023 | $1.9B | $49.9M | N/A |
| Q2 2023 | $323.4M | -$709.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KKR & Co. Inc. Dividends, Buybacks & Capital Allocation
KKRS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for KKR & Co. Inc. (CIK: 0001404912)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KKRS
What is the AI rating for KKRS?
KKR & Co. Inc. (KKRS) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KKRS's key strengths?
Claude: Strong 36.5% operating margin demonstrates pricing power and operational efficiency. Net income growth of 5.3% YoY despite revenue decline shows effective cost management and operational discipline. ChatGPT: High operating margin (36.5%). Net income growth despite softer revenue.
What are the risks of investing in KKRS?
Claude: Revenue declined 11% YoY indicating significant headwinds in AUM or management fee environment. Free cash flow margin of only 1.5% reveals poor cash generation quality relative to stated profitability. ChatGPT: Revenue decline (-11% YoY) signaling top-line pressure. Weak cash conversion and low FCF margin (1.5%).
What is KKRS's revenue and growth?
KKR & Co. Inc. reported revenue of $19.5B.
Does KKRS pay dividends?
KKR & Co. Inc. pays dividends, with $649.9M distributed to shareholders in the trailing twelve months.
Where can I find KKRS SEC filings?
Official SEC filings for KKR & Co. Inc. (CIK: 0001404912) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KKRS's EPS?
KKR & Co. Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KKRS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KKR & Co. Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KKRS stock overvalued or undervalued?
Valuation metrics for KKRS: ROE of 7.7% (sector avg: 15%), net margin of 12.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy KKRS stock in 2026?
Our dual AI analysis gives KKR & Co. Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is KKRS's free cash flow?
KKR & Co. Inc.'s operating cash flow is $477.8M, with capital expenditures of $194.6M. FCF margin is 1.5%.
How does KKRS compare to other Market stocks?
Vs Default sector averages: Net margin 12.2% (avg: 12%), ROE 7.7% (avg: 15%), current ratio N/A (avg: 1.8).