June 14, 2025 a 12:46 pm
KKR: Dividend Analysis - KKR & Co. Inc.
KKR & Co. Inc., a prominent player in the financial industry, boasts a longstanding commitment to shareholder returns through its robust dividend policy. With a market cap exceeding $108 billion, its moderate dividend yield and consistent payout history make it an attractive option for income-focused investors. Its ability to sustain dividends over 16 years demonstrates financial stability in varied market conditions.
📊 Overview
Examining KKR's sector and dividend profile provides valuable insights into its potential as a dividend investment.
| Metric | Value |
|---|---|
| Sector | Finance |
| Dividend yield | 0.57% |
| Current dividend per share | 0.69 USD |
| Dividend history | 16 years |
| Last cut or suspension | None |
🗣️ Dividend History
KKR’s historical dividend performance highlights its commitment to returns, crucial for evaluating long-term yield.
| Year | Dividend per share (USD) |
|---|---|
| 2025 | 0.36 |
| 2024 | 0.69 |
| 2023 | 0.65 |
| 2022 | 0.61 |
| 2021 | 0.57 |
📈 Dividend Growth
The evaluation of dividend growth over the past few years helps buyers assess KKR's ability for future increases.
| Time | Growth |
|---|---|
| 3 years | 6.58% |
| 5 years | 6.65% |
The average dividend growth is 6.65% over 5 years. This shows moderate but steady dividend growth.
⚠️ Payout Ratio
Payout ratios offer deeper insights into KKR’s sustainability in maintaining dividend distributions.
| Key figure | Ratio |
|---|---|
| EPS-based | 27.76% |
| Free cash flow-based | 8.16% |
With a 27.76% EPS payout and 8.16% FCF payout, the ratios indicate a conservative approach, allowing room for future dividend increases.
✅ Cashflow & Capital Efficiency
Cash flow metrics are critical as they reflect KKR’s capacity to sustain capital investments and shareholder payouts.
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow Yield | 4.96% | -2.23% | -15.42% |
| Earnings Yield | 2.34% | 5.19% | -1.50% |
| CAPEX to Operating Cash Flow | 2.13% | None | -0.16% |
| Stock-based Compensation to Revenue | 3.45% | 4.31% | 13.12% |
| Free Cash Flow / Operating Cash Flow Ratio | 97.87% | 107.26% | 101.61% |
Such metrics underscore KKR's operational efficiency, balancing reinvestment with shareholder value.
🏦 Balance Sheet & Leverage Analysis
Understanding leverage ratios is paramount to assessing KKR's long-term solvency and borrowing strategy.
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt-to-Equity | 2.15 | 2.16 | 2.34 |
| Debt-to-Assets | 0.14 | 0.16 | 0.16 |
| Debt-to-Capital | 0.68 | 0.68 | 0.70 |
| Net Debt to EBITDA | 3.92 | 3.06 | 23.22 |
| Current Ratio | 4.12 | 4.71 | 1.49 |
| Quick Ratio | 4.12 | 4.71 | 1.49 |
| Financial Leverage | 15.23 | 13.88 | 14.64 |
The ratio analysis reveals strong liquidity positioning, yet high leverage aligns with KKR's capital-intensive operations.
🧩 Fundamental Strength & Profitability
Profitability ratios are crucial in evaluating KKR's efficiency and ultimate returns on investment.
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Return on Equity | 13.01% | 16.33% | -2.77% |
| Return on Assets | 0.85% | 1.18% | -0.19% |
| Net Margin | 14.22% | 26.06% | -9.37% |
| EBIT Margin | 42.36% | 66.33% | 24.18% |
| EBITDA Margin | 42.36% | 66.33% | 24.18% |
| Gross Margin | 17.75% | 33.94% | 36.06% |
| Research & Development to Revenue | None | None | None |
High profitability ratios reflect KKR's effective management in converting revenues to profits.
📉 Price Development
📋 Dividend Scoring System
| Criteria | Score | Score Bar |
|---|---|---|
| Dividend yield | 2 | |
| Dividend Stability | 4 | |
| Dividend growth | 3 | |
| Payout ratio | 5 | |
| Financial stability | 3 | |
| Dividend continuity | 4 | |
| Cashflow Coverage | 4 | |
| Balance Sheet Quality | 3 |
Total Score: 28/40
🗒️ Rating
KKR & Co. Inc. exhibits stable dividend metrics and reasonable financial ratios, positioning it as a solid candidate for dividend investors seeking moderate growth and relative safety.
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