(KKR) KKR - Ratings and Ratios

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

Private Equity, Real Estate, Credit, Infrastructure, Growth

KKR EPS (Earnings per Share)

EPS (Earnings per Share) of KKR over the last years for every Quarter: "2020-09": 0.48, "2020-12": 0.49, "2021-03": 0.75, "2021-06": 1.05, "2021-09": 1.05, "2021-12": 1.59, "2022-03": 1.1, "2022-06": 0.95, "2022-09": 0.92, "2022-12": 0.92, "2023-03": 0.81, "2023-06": 0.73, "2023-09": 0.88, "2023-12": 1, "2024-03": 0.97, "2024-06": 1.09, "2024-09": 1.38, "2024-12": 1.32, "2025-03": 1.15, "2025-06": 1.18,

KKR Revenue

Revenue of KKR over the last years for every Quarter: 2020-09: 1895.238, 2020-12: 2005.164, 2021-03: 4563.006, 2021-06: 3136.181, 2021-09: 4483.365, 2021-12: 4053.596, 2022-03: 999.363, 2022-06: 290.881, 2022-09: 1820.8, 2022-12: 2528.695, 2023-03: 3090.324, 2023-06: 3586.66, 2023-09: 3273.14, 2023-12: 4372.746, 2024-03: 9600.353, 2024-06: 4108.021, 2024-09: 4731.534, 2024-12: 3200.38, 2025-03: 3054.695, 2025-06: 5002.879,

Description: KKR KKR

K KR & Co. Inc. (NYSE: KKR) is a U.S.–based global alternative-asset manager that operates across private-equity, real-estate, credit, and infrastructure. Its investment approach spans the full capital-structure spectrum-including leveraged buyouts, growth equity, mezzanine, distressed, and special-situations transactions-while targeting both direct assets and fund-of-funds vehicles.

The firm’s sector coverage is exceptionally broad, but it concentrates on high-growth and defensively positioned industries such as software, fintech, data and information services, cybersecurity, semiconductors, IoT, energy transition assets (renewable power, pipelines, upstream oil & gas), and real-estate platforms that own or operate income-producing properties. Within the asset-services space, KKR pursues B2B, B2C, and B2G opportunities that are mission-critical (e.g., logistics, infrastructure support, environmental services).

From a quantitative standpoint, KKR reported assets under management (AUM) of roughly **$525 billion** at year-end 2023, up about 12 % YoY, driven largely by strong fundraising in its private-equity and credit platforms. FY 2023 revenue was **$8.6 billion**, with net income of **$1.9 billion**, reflecting a 15 % operating margin-an efficiency level that outperforms the broader asset-management peer set (average margin ≈ 10 %). A key macro driver is the current **interest-rate environment**: higher rates increase the cost of leverage for buyouts but also expand the supply of high-yield credit, which KKR exploits through its credit-special-situations strategy. Additionally, the **global shift toward renewable energy and digital infrastructure** underpins the firm’s growing exposure to clean-energy assets, a sector that has seen capital inflows rising at a **CAGR of ~18 %** since 2020.

For a deeper quantitative view of KKR’s valuation metrics and peer comparison, the ValueRay platform offers a concise dashboard that can help you triangulate the firm’s risk-adjusted upside.

KKR Stock Overview

Market Cap in USD 109,044m
Sub-Industry Asset Management & Custody Banks
IPO / Inception 2010-07-15

KKR Stock Ratings

Growth Rating 43.6%
Fundamental 60.2%
Dividend Rating 51.1%
Return 12m vs S&P 500 -19.1%
Analyst Rating 4.52 of 5

KKR Dividends

Dividend Yield 12m 0.57%
Yield on Cost 5y 2.04%
Annual Growth 5y 6.82%
Payout Consistency 78.0%
Payout Ratio 14.3%

KKR Growth Ratios

Growth Correlation 3m -70.6%
Growth Correlation 12m -29.7%
Growth Correlation 5y 80.2%
CAGR 5y 41.06%
CAGR/Max DD 3y (Calmar Ratio) 0.93
CAGR/Mean DD 3y (Pain Ratio) 4.51
Sharpe Ratio 12m -0.13
Alpha -32.28
Beta 1.913
Volatility 43.66%
Current Volume 6080.9k
Average Volume 20d 4544.3k
Stop Loss 121 (-4%)
Signal 0.73

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (2.05b TTM) > 0 and > 6% of Revenue (6% = 959.4m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 583.9% (prev 759.4%; Δ -175.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 4.75b > Net Income 2.05b (YES >=105%, WARN >=100%)
Net Debt (34.66b) to EBITDA (8.74b) ratio: 3.97 <= 3.0 (WARN <= 3.5)
Current Ratio 2.70 (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 2.38% (target <= -2.0% for YES)
Gross Margin 17.53% (prev 22.16%; Δ -4.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 4.38% (prev 6.13%; Δ -1.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.93 (EBITDA TTM 8.74b / Interest Expense TTM 3.15b) >= 6 (WARN >= 3)

Altman Z'' 1.85

(A) 0.25 = (Total Current Assets 148.24b - Total Current Liabilities 54.88b) / Total Assets 380.87b
(B) 0.03 = Retained Earnings (Balance) 12.25b / Total Assets 380.87b
(C) 0.02 = EBIT TTM 6.07b / Avg Total Assets 364.67b
(D) 0.02 = Book Value of Equity 7.04b / Total Liabilities 309.90b
Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.19

1. Piotroski 2.0pt = -3.0
2. FCF Yield 3.80% = 1.90
3. FCF Margin 28.56% = 7.14
4. Debt/Equity 1.86 = 0.98
5. Debt/Ebitda 3.97 = -2.50
6. ROIC - WACC (= -2.05)% = -2.57
7. RoE 7.93% = 0.66
8. Rev. Trend 48.89% = 3.67
9. EPS Trend 78.28% = 3.91

What is the price of KKR shares?

As of October 15, 2025, the stock is trading at USD 125.98 with a total of 6,080,900 shares traded.
Over the past week, the price has changed by +1.01%, over one month by -12.91%, over three months by -9.53% and over the past year by -7.23%.

Is KKR a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, KKR is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.19 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KKR is around 134.57 USD . This means that KKR is currently overvalued and has a potential downside of 6.82%.

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 160.6 27.5%
Analysts Target Price 160.6 27.5%
ValueRay Target Price 151 19.9%

Last update: 2025-10-13 02:04

KKR Fundamental Data Overview

Market Cap USD = 109.04b (109.04b USD * 1.0 USD.USD)
P/E Trailing = 55.5755
P/E Forward = 18.0505
P/S = 5.0908
P/B = 4.3246
P/EG = 0.5324
Beta = 1.913
Revenue TTM = 15.99b USD
EBIT TTM = 6.07b USD
EBITDA TTM = 8.74b USD
Long Term Debt = 51.58b USD (from longTermDebt, last quarter)
Short Term Debt = 109.2m USD (from shortTermDebt, last fiscal year)
Debt = 52.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.66b USD (from netDebt column, last quarter)
Enterprise Value = 120.34b USD (109.04b + Debt 52.48b - CCE 41.19b)
Interest Coverage Ratio = 1.93 (Ebit TTM 6.07b / Interest Expense TTM 3.15b)
FCF Yield = 3.80% (FCF TTM 4.57b / Enterprise Value 120.34b)
FCF Margin = 28.56% (FCF TTM 4.57b / Revenue TTM 15.99b)
Net Margin = 12.82% (Net Income TTM 2.05b / Revenue TTM 15.99b)
Gross Margin = 17.53% ((Revenue TTM 15.99b - Cost of Revenue TTM 13.19b) / Revenue TTM)
Gross Margin QoQ = 21.04% (prev -2.77%)
Tobins Q-Ratio = 0.32 (Enterprise Value 120.34b / Total Assets 380.87b)
Interest Expense / Debt = 1.48% (Interest Expense 778.2m / Debt 52.48b)
Taxrate = 11.40% (174.3m / 1.53b)
NOPAT = 5.38b (EBIT 6.07b * (1 - 11.40%))
Current Ratio = 2.70 (Total Current Assets 148.24b / Total Current Liabilities 54.88b)
Debt / Equity = 1.86 (Debt 52.48b / totalStockholderEquity, last quarter 28.22b)
Debt / EBITDA = 3.97 (Net Debt 34.66b / EBITDA 8.74b)
Debt / FCF = 7.59 (Net Debt 34.66b / FCF TTM 4.57b)
Total Stockholder Equity = 25.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.54% (Net Income 2.05b / Total Assets 380.87b)
RoE = 7.93% (Net Income TTM 2.05b / Total Stockholder Equity 25.86b)
RoCE = 7.84% (EBIT 6.07b / Capital Employed (Equity 25.86b + L.T.Debt 51.58b))
RoIC = 7.19% (NOPAT 5.38b / Invested Capital 74.84b)
WACC = 9.24% (E(109.04b)/V(161.53b) * Re(13.06%) + D(52.48b)/V(161.53b) * Rd(1.48%) * (1-Tc(0.11)))
Discount Rate = 13.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.29%
[DCF Debug] Terminal Value 51.55% ; FCFE base≈5.89b ; Y1≈3.87b ; Y5≈1.77b
Fair Price DCF = 21.34 (DCF Value 19.01b / Shares Outstanding 890.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 78.28 | EPS CAGR: 9.47% | SUE: 0.70 | # QB: 0
Revenue Correlation: 48.89 | Revenue CAGR: 44.42% | SUE: 0.67 | # QB: 0

Additional Sources for KKR Stock

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