(KKR) KKR - Ratings and Ratios
Private Equity, Real Estate, Credit, Infrastructure, Growth
KKR EPS (Earnings per Share)
KKR Revenue
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?
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?
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?
- 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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle