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

EPS (Earnings per Share)

EPS Growth (3y CAGR): 16.80%
EPS Trend (3y Corr): 85.5%

Last SUE: 1.79σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): 32.88%
Revenue Trend (3y Corr): 39.1%

Last SUE: 0.71σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	36.9%
Value at Risk 5%th	56.7%
Relative Tail Risk	-6.59%

Reward TTM
Sharpe Ratio	-0.43
Alpha	-44.12

Character TTM
Hurst Exponent	0.479
Beta	1.814
Beta Downside	2.083

Drawdowns 3y
Max DD	44.39%
Mean DD	9.58%
Median DD	5.26%

Description: KKR KKR September 25, 2025

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	111,805m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2010-07-15
Return 12m vs S&P 500	-31.9%
Analyst Rating	4.52 of 5

KKR Dividends

Metric	Value
Dividend Yield	0.62%
Yield on Cost 5y	1.98%
Yield CAGR 5y	6.82%
Payout Consistency	82.1%
Payout Ratio	14.4%

KKR Growth Ratios

Metric	Value
CAGR 3y	32.51%
CAGR/Max DD Calmar Ratio	0.73
CAGR/Mean DD Pain Ratio	3.40
Current Volume	3482.6k
Average Volume	4340.6k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (3.29b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM)

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

NWC/Revenue 1096 % (prev 736.1%; Δ 359.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 5.27b > Net Income 3.29b (YES >=105%, WARN >=100%)

Net Debt (31.77b) to EBITDA (8.08b) ratio: 3.93 <= 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 38.66% (prev 17.58%; Δ 21.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 4.42% (prev 6.33%; Δ -1.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.24 (EBITDA TTM 8.08b / Interest Expense TTM 2.42b) >= 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) 63.42

1. Piotroski 2.50pt = -2.50

2. FCF Yield 15.81% = 5.0

3. FCF Margin 30.30% = 7.50

4. Debt/Equity 1.83 = 1.02

5. Debt/Ebitda 3.93 = -2.50

6. ROIC - WACC (= -2.65)% = -3.32

7. RoE 12.06% = 1.01

8. Rev. Trend 39.09% = 2.93

9. EPS Trend 85.51% = 4.28

What is the price of KKR shares?

As of November 20, 2025, the stock is trading at USD 117.50 with a total of 3,482,564 shares traded.
Over the past week, the price has changed by -4.38%, over one month by -2.02%, over three months by -15.31% and over the past year by -22.65%.

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	157.1	33.7%
Analysts Target Price	157.1	33.7%
ValueRay Target Price	131.4	11.8%

KKR Fundamental Data Overview November 17, 2025

Market Cap USD = 111.81b (111.81b USD * 1.0 USD.USD)
P/E Trailing = 50.5992
P/E Forward = 17.4216
P/S = 5.0259
P/B = 3.929
P/EG = 0.4893
Beta = 1.999
Revenue TTM = 16.78b USD
EBIT TTM = 5.42b USD
EBITDA TTM = 8.08b USD
Long Term Debt = 53.50b USD (from longTermDebt, last quarter)
Short Term Debt = 109.2m USD (from shortTermDebt, last fiscal year)
Debt = 54.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.77b USD (from netDebt column, last quarter)
Enterprise Value = 32.17b USD (111.81b + Debt 54.45b - CCE 134.09b)
Interest Coverage Ratio = 2.24 (Ebit TTM 5.42b / Interest Expense TTM 2.42b)
FCF Yield = 15.81% (FCF TTM 5.09b / Enterprise Value 32.17b)
FCF Margin = 30.30% (FCF TTM 5.09b / Revenue TTM 16.78b)
Net Margin = 19.60% (Net Income TTM 3.29b / Revenue TTM 16.78b)
Gross Margin = 38.66% ((Revenue TTM 16.78b - Cost of Revenue TTM 10.30b) / Revenue TTM)
Gross Margin QoQ = 82.72% (prev 21.04%)
Tobins Q-Ratio = 0.08 (Enterprise Value 32.17b / Total Assets 398.48b)
Interest Expense / Debt = 0.13% (Interest Expense 72.1m / 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 = 3.93 (Net Debt 31.77b / EBITDA 8.08b)
Debt / FCF = 6.25 (Net Debt 31.77b / FCF TTM 5.09b)
Total Stockholder Equity = 27.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.83% (Net Income 3.29b / Total Assets 398.48b)
RoE = 12.06% (Net Income TTM 3.29b / 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 = 8.58% (E(111.81b)/V(166.25b) * Re(12.70%) + D(54.45b)/V(166.25b) * Rd(0.13%) * (1-Tc(0.16)))
Discount Rate = 12.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.29%
[DCF Debug] Terminal Value 52.67% ; FCFE base≈6.15b ; Y1≈4.04b ; Y5≈1.85b
Fair Price DCF = 22.98 (DCF Value 20.48b / Shares Outstanding 891.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 85.51 | EPS CAGR: 16.80% | SUE: 1.79 | # QB: 1
Revenue Correlation: 39.09 | Revenue CAGR: 32.88% | SUE: 0.71 | # QB: 0

Additional Sources for KKR Stock

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