KKR (MEX:KKRC) ROCE %: 1.39% (As of Mar. 2026)

What is KKR ROCE %?

KKR MEX:KKRC 83 ROCE % is 1.39% as of Mar. 2026. GuruFocus rates MEX:KKRC with a GF Score™ of 83/100 and a GF Value™ of MXN1,933.52 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. KKR's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.39%.

KKR (MEX:KKRC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

KKR ROCE % Related Terms

KKR ROCE % Historical Data

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The historical data trend for KKR's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KKR ROCE % Chart

KKR Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.74

0.55

3.39

3.44

2.88

KKR Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															1.90	2.75	3.55	3.86	1.39

83GF Score

KKR & Co Inc MEX:KKRC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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KKR ROCE % Calculation

KKR's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	183137.325	/	( ( (7510125.281 - 1106904.89)	+	(7384931.121 - 1048808.834) )	/ 2 )
	=	183137.325	/	( (6403220.391	+	6336122.287)	/ 2 )
	=	183137.325	/	6369671.339
	=	2.88 %

KKR's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	87635.892	/	( ( (7384931.121 - 1048808.834)	+	(7430996.404 - 1124921.032) )	/ 2 )
	=	87635.892	/	( ( 6336122.287	+	6306075.372 )	/ 2 )
	=	87635.892	/	6321098.8295
	=	1.39 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.39% mean?

KKR (MEX:KKRC) has a ROCE % of 1.39% as of Mar. 2026.

Is KKR's ROCE % too high?

KKR's current ROCE % is 1.39%. The Asset Management industry median ROCE % is 4.39. KKR's value of 1.39% is 68.3% below this industry median. Overall, KKR has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does KKR's ROCE % compare to APO and STT?

KKR's ROCE % of 1.39% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. KKR's value of 1.39% is 68.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKR's current ROCE % of 1.39% is 68.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKR's current ROCE % is 1.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is KKR stock overvalued right now?

Based on GuruFocus' analysis, KKR (MEX:KKRC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,933.52, compared to a current price of MXN1,650.00 — trading 14.7% below its estimated fair value. The current ROCE % is 1.39% and 68.3% below the Asset Management industry median of 4.39. KKR's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For KKR (MEX:KKRC), the current ROCE % is 1.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKR (MEX:KKRC) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of MXN1,650.00 is trading 14.7% below its estimated GF Value™ of MXN1,933.52. GuruFocus considers KKR to be Modestly Undervalued.

Key valuation signals for MEX:KKRC:

ROCE %: 1.39%
GF Value™: MXN1,933.52 vs. price of MXN1,650.00 (14.7% below fair value)
GF Score™: 83/100 with 6 warning signs
Industry Position: 68.3% below the Asset Management median

No single metric tells the full story. See the MEX:KKRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KKR Business Description

Industry Financial Services Asset Management

Comparable Companies APO STT AMP NTRS BX ARES RJF TROW PFG CG BLK OSTO:INVE A TSX:BN TSX:BAM OSTO:EQT LSE:III XSWX:PGHN OSTO:INDU A LSE:SMT LSE:LGEN

Other Exchanges KKR:USA 1KKR:Italy 0Z1W:UK KR51:Germany KKR:Canada

Address 30 Hudson Yards, New York, NY, USA, 10001

Website https://www.kkr.com

KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).

83GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,650.00

Price

MXN1,933.52

GF Value

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