KKR & Co. Inc. cash flow to debt ratio of 17.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KKR & Co. Inc.'s free cash flow has increased 46.32% from $6.51B last year to $9.52B, signaling increasing performance

KKR & Co. Inc.'s debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.

KKR & Co. Inc.'s debt has decreased relative to shareholder equity from 2.15 last year to 1.63 today, signaling strengthened financials

KKR & Co. Inc. has a net debt to EBITDA ratio of 7.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

KKR & Co. Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

KKR & Co. Inc.'s profit margin has increased (5.00%) in the last year from 14.22% to 14.93%, signaling increasing performance

KKR & Co. Inc.'s short-term assets of $71.25B exceed its short-term liabilities of $892.21M

KKR & Co. Inc.'s return on assets of 0.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

KKR & Co. Inc.'s return on equity of 10.32%, is lower than 15.00%, indicating bad performance

KKR & Co. Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

KKR & Co. Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

KKR & Co. Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

KKR & Co. Inc. has a free cash flow yield of 10.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KKR & Co. Inc.'s yearly earnings has decreased 22.94% since last year from $3.08B to $2.37B, signaling decreasing performance

KKR & Co. Inc.'s yearly revenue has decreased 10.99% since last year from $21.64B to $19.26B, signaling decreasing performance

ROIC 2.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KKR & Co. Inc.'s 3-year revenue CAGR of 51.27% is positive, indicating growing revenue over the past 3 years

KKR & Co. Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

KKR & Co. Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

KKR & Co. Inc. has insufficient data to evaluate this check.

KKR & Co. Inc. has an earnings yield of 3.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

KKR & Co. Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

KKR & Co. Inc. has an EV/EBITDA ratio of 20.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

KKR & Co. Inc. is overvalued relative to its fair value price of 4.33 based on Earnings Fair Value model

KKR & Co. Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

KKR & Co. Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KKR & Co. Inc. has a price-to-sales ratio of 4.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue