Bringing the fundamentals into focus…
Back to KKR & Co. Inc.
How KKR & Co. Inc. stacks up
KKR · against 18 other Financial Services companies of similar size
Valuation
25/ 100
Below the middle of the pack.
Ranked #13 of 19 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 20–29, including KKR · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 72% of peers. Earnings yield: 3.7% vs peer median 5.7%
- less free cash flow for the price paid: weaker than 71% of peers. Free cash flow yield: 2.6% vs peer median 6.1%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = KKR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KKR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 21 reported | 3.3% | 3.6% | 35% | 30% | |
| EBITDA yieldHigher is better · 14 reported | Not reported | 5.6% | — | — | 50% |
| Free cash flow yieldHigher is better · 17 reported | 2.6% | 3.9% | 6% | 20% | |
| Book yieldHigher is better · 21 reported | 33.1% | 22.9% | 70% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around KKR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 128.0B USD | 76 | 61 | |
| 2 | 49.8B USD | 71 | 55 | |
| 3 | 46.6B USD | 51 | 40 | |
| 4 | 67.1B USD | 47 | 51 | |
| 5 | 70.0B USD | 44 | 53 | |
| 10 | 43.6B GBP (≈$56.7B) | 30 | 48 | |
| 11 | 141.3B USD | 29 | 52 | |
| 12 | 109.3B USD | 27 | 53 | |
| 13 | 90.7B USD | 25 | 33 | |
| 13 | 88.7B USD | 25 | 39 | |
| 15 | 87.2B USD | 24 | 49 | |
| 16 | 70.1B USD | 23 | 45 | |
| 16 | 81.4B USD | 23 | 54 | |
| 18 | 59.8B USD | 21 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score