Overview Dividends

(KKR) KKR - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045

Private Equity, Real Estate, Credit, Infrastructure, Growth

Asset Management & Custody Banks
Market Cap in USD: 122,361m

IPO / Inception: 2010-07-15
Return 12m vs S&P 500: -24.4%

EPS (Earnings per Share)

EPS CAGR: -3.15%
EPS Trend: 31.8%

Last SUE: 1.79
Qual. Beats: 1

Revenue

Rev. CAGR: 8.29%
Rev. Trend: 56.2%

Last SUE: 0.69
Qual. Beats: 0

Dividends

Dividend Yield	0.56%
Yield on Cost 5y	1.93%
Yield CAGR 5y	6.82%
Payout Consistency	82.1%
Payout Ratio	14.4%

Risk via 5d forecast
Volatility	33.7%
Value at Risk 5%th	51.1%
Relative Tail Risk	-7.73%

Reward TTM
Sharpe Ratio	-0.12
Alpha	-39.08
CAGR/Max DD	0.99

Character TTM
Hurst Exponent	0.466
Beta	1.783
Beta Downside	2.150

Drawdowns 3y
Max DD	44.39%
Mean DD	9.95%
Median DD	5.26%

Description: KKR KKR December 02, 2025

KKR & Co. Inc. (NYSE: KKR) is a global alternative-investment firm that manages a diversified portfolio of private-equity, credit, real-estate, and infrastructure assets. Its investment strategy spans the full capital-structure spectrum-including leveraged buyouts, growth equity, mezzanine, distressed and special-situations deals-across virtually all industries, with a pronounced emphasis on technology (software, fintech, cybersecurity, IoT), energy & infrastructure (upstream oil & gas, renewables, pipelines), and real-estate (property-level equity and debt). The firm also targets a broad set of asset-services businesses that support B2B, B2C, and B2G operations.

Key quantitative touchpoints (as of Q3 2024) include: • Assets under management (AUM) of roughly $520 billion, positioning KKR among the top-five global private-equity managers. • Revenue growth of ≈ 9 % YoY, driven largely by higher fee income from its expanding credit platform and real-estate holdings. • Leverage ratio (net debt/EBITDA) of ≈ 2.1×, reflecting a disciplined balance-sheet approach amid a rising interest-rate environment. Macro-drivers that materially affect KKR’s pipeline are the continued tightening of credit markets (which can both create distressed opportunities and increase financing costs) and the secular shift toward digital infrastructure, which fuels demand for software-and-cybersecurity assets.

If you want a data-rich, side-by-side comparison of KKR’s valuation multiples and performance trends, ValueRay’s analytics dashboard can help you dig deeper.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (2.35b TTM) > 0 and > 6% of Revenue (6% = 1.00b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1100 % (prev 736.1%; Δ 363.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 5.27b > Net Income 2.35b (YES >=105%, WARN >=100%)

Net Debt (31.77b) to EBITDA (9.29b) ratio: 3.42 <= 3.0 (WARN <= 3.5)

Current Ratio 4.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (954.2m) change vs 12m ago 1.30% (target <= -2.0% for YES)

Gross Margin 19.52% (prev 17.58%; Δ 1.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 4.41% (prev 6.33%; Δ -1.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.72 (EBITDA TTM 9.29b / Interest Expense TTM 3.15b) >= 6 (WARN >= 3)

Altman Z'' 3.26

(A) 0.46 = (Total Current Assets 241.26b - Total Current Liabilities 57.39b) / Total Assets 398.48b

(B) 0.03 = Retained Earnings (Balance) 12.94b / Total Assets 398.48b

(D) 0.03 = Book Value of Equity 8.33b / Total Liabilities 323.08b

Total Rating: 3.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.50

1. Piotroski 3.0pt

2. FCF Yield 3.30%

3. FCF Margin 30.42%

4. Debt/Equity 1.83

5. Debt/Ebitda 3.42

6. ROIC - WACC (= -3.16)%

7. RoE 8.62%

8. Rev. Trend 56.18%

9. EPS Trend 31.80%

What is the price of KKR shares?

As of December 24, 2025, the stock is trading at USD 131.00 with a total of 2,933,365 shares traded.
Over the past week, the price has changed by -1.78%, over one month by +11.16%, over three months by -10.90% and over the past year by -11.55%.

Is KKR a buy, sell or hold?

KKR has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy KKR.

Strong Buy: 12
Buy: 8
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the KKR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	158.3	20.9%
Analysts Target Price	158.3	20.9%
ValueRay Target Price	167.8	28.1%

KKR Fundamental Data Overview December 19, 2025

Market Cap USD = 122.36b (122.36b USD * 1.0 USD.USD)
P/E Trailing = 55.5252
P/E Forward = 19.1939
P/S = 5.5004
P/B = 4.3297
P/EG = 0.5392
Beta = 1.997
Revenue TTM = 16.72b USD
EBIT TTM = 5.42b USD
EBITDA TTM = 9.29b USD
Long Term Debt = 53.50b USD (from longTermDebt, last quarter)
Short Term Debt = 524.5m USD (from shortTermDebt, last quarter)
Debt = 54.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.77b USD (from netDebt column, last quarter)
Enterprise Value = 154.13b USD (122.36b + Debt 54.45b - CCE 22.68b)
Interest Coverage Ratio = 1.72 (Ebit TTM 5.42b / Interest Expense TTM 3.15b)
FCF Yield = 3.30% (FCF TTM 5.09b / Enterprise Value 154.13b)
FCF Margin = 30.42% (FCF TTM 5.09b / Revenue TTM 16.72b)
Net Margin = 14.05% (Net Income TTM 2.35b / Revenue TTM 16.72b)
Gross Margin = 19.52% ((Revenue TTM 16.72b - Cost of Revenue TTM 13.46b) / Revenue TTM)
Gross Margin QoQ = 24.66% (prev 21.04%)
Tobins Q-Ratio = 0.39 (Enterprise Value 154.13b / Total Assets 398.48b)
Interest Expense / Debt = 1.46% (Interest Expense 795.0m / Debt 54.45b)
Taxrate = 16.36% (359.7m / 2.20b)
NOPAT = 4.54b (EBIT 5.42b * (1 - 16.36%))
Current Ratio = 4.20 (Total Current Assets 241.26b / Total Current Liabilities 57.39b)
Debt / Equity = 1.83 (Debt 54.45b / totalStockholderEquity, last quarter 29.75b)
Debt / EBITDA = 3.42 (Net Debt 31.77b / EBITDA 9.29b)
Debt / FCF = 6.25 (Net Debt 31.77b / FCF TTM 5.09b)
Total Stockholder Equity = 27.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.59% (Net Income 2.35b / Total Assets 398.48b)
RoE = 8.62% (Net Income TTM 2.35b / Total Stockholder Equity 27.27b)
RoCE = 6.71% (EBIT 5.42b / Capital Employed (Equity 27.27b + L.T.Debt 53.50b))
RoIC = 5.92% (NOPAT 4.54b / Invested Capital 76.58b)
WACC = 9.08% (E(122.36b)/V(176.81b) * Re(12.58%) + D(54.45b)/V(176.81b) * Rd(1.46%) * (1-Tc(0.16)))
Discount Rate = 12.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.29%
[DCF Debug] Terminal Value 53.05% ; FCFE base≈6.15b ; Y1≈4.04b ; Y5≈1.85b
Fair Price DCF = 23.22 (DCF Value 20.70b / Shares Outstanding 891.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 31.80 | EPS CAGR: -3.15% | SUE: 1.79 | # QB: 1
Revenue Correlation: 56.18 | Revenue CAGR: 8.29% | SUE: 0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.51 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=13
EPS next Year (2026-12-31): EPS=6.79 | Chg30d=-0.031 | Revisions Net=-1 | Growth EPS=+32.2% | Growth Revenue=+28.9%

Additional Sources for KKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle