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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.25
KKR's Cash to Debt is ranked lower than
89% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. KKR: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
KKR' s 10-Year Cash to Debt Range
Min: 0.21  Med: 0.89 Max: N/A
Current: 0.25
Equity to Asset 0.08
KKR's Equity to Asset is ranked lower than
97% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. KKR: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
KKR' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.04 Max: 0.08
Current: 0.08
0.03
0.08
Interest Coverage 17.21
KKR's Interest Coverage is ranked lower than
78% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KKR: 17.21 )
Ranked among companies with meaningful Interest Coverage only.
KKR' s 10-Year Interest Coverage Range
Min: 13.27  Med: 79.23 Max: 147.87
Current: 17.21
13.27
147.87
F-Score: 2
WACC vs ROIC
7.67%
46.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 75.14
KKR's Operating margin (%) is ranked higher than
64% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. KKR: 75.14 )
Ranked among companies with meaningful Operating margin (%) only.
KKR' s 10-Year Operating margin (%) Range
Min: 44.3  Med: 82.59 Max: 103.31
Current: 75.14
44.3
103.31
Net-margin (%) 8.29
KKR's Net-margin (%) is ranked lower than
72% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. KKR: 8.29 )
Ranked among companies with meaningful Net-margin (%) only.
KKR' s 10-Year Net-margin (%) Range
Min: 0.09  Med: 6.70 Max: 28.13
Current: 8.29
0.09
28.13
ROE (%) 13.19
KKR's ROE (%) is ranked higher than
74% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. KKR: 13.19 )
Ranked among companies with meaningful ROE (%) only.
KKR' s 10-Year ROE (%) Range
Min: -1586.09  Med: 28.47 Max: 145.78
Current: 13.19
-1586.09
145.78
ROA (%) 1.09
KKR's ROA (%) is ranked lower than
66% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. KKR: 1.09 )
Ranked among companies with meaningful ROA (%) only.
KKR' s 10-Year ROA (%) Range
Min: -10.73  Med: 1.15 Max: 3.23
Current: 1.09
-10.73
3.23
Revenue Growth (3Y)(%) 23.80
KKR's Revenue Growth (3Y)(%) is ranked higher than
74% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. KKR: 23.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 23.8
Current: 23.8
0
23.8
EBITDA Growth (3Y)(%) 45.10
KKR's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. KKR: 45.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 45.1
Current: 45.1
0
45.1
EPS Growth (3Y)(%) 387.70
KKR's EPS Growth (3Y)(%) is ranked higher than
99% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. KKR: 387.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 387.7
Current: 387.7
0
387.7
» KKR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

KKR Guru Trades in Q3 2014

Jim Simons 1,096,550 sh (+21.86%)
Tom Gayner 399,000 sh (+11.45%)
John Rogers 5,962,320 sh (+1.44%)
Bruce Berkowitz 101,500 sh (unchged)
Pioneer Investments 373,881 sh (unchged)
Mario Gabelli 363,110 sh (-0.08%)
Chuck Royce 2,071,298 sh (-1.06%)
Leon Cooperman 4,901,622 sh (-3.51%)
Murray Stahl 52,132 sh (-23.42%)
» More
Q4 2014

KKR Guru Trades in Q4 2014

Tom Gayner 435,000 sh (+9.02%)
John Rogers 6,121,560 sh (+2.67%)
Mario Gabelli 363,110 sh (unchged)
Bruce Berkowitz Sold Out
Murray Stahl 45,024 sh (-13.63%)
Chuck Royce 1,729,198 sh (-16.52%)
Leon Cooperman 3,606,622 sh (-26.42%)
Pioneer Investments 218,190 sh (-41.64%)
Jim Simons 395,350 sh (-63.95%)
» More
Q1 2015

KKR Guru Trades in Q1 2015

Jim Simons 513,104 sh (+29.78%)
Leon Cooperman 4,430,748 sh (+22.85%)
Tom Gayner 468,000 sh (+7.59%)
John Rogers 6,249,442 sh (+2.09%)
Mario Gabelli 365,110 sh (+0.55%)
Murray Stahl 44,577 sh (-0.99%)
Chuck Royce 1,649,358 sh (-4.62%)
Pioneer Investments 141,462 sh (-35.17%)
» More
Q2 2015

KKR Guru Trades in Q2 2015

Jim Simons 918,174 sh (+78.95%)
John Rogers 6,848,462 sh (+9.59%)
Tom Gayner 498,000 sh (+6.41%)
Mario Gabelli 365,610 sh (+0.14%)
Murray Stahl 43,705 sh (-1.96%)
Chuck Royce 1,613,858 sh (-2.15%)
Leon Cooperman 2,654,733 sh (-40.08%)
Pioneer Investments 70,612 sh (-50.08%)
» More
» Details

Insider Trades

Latest Guru Trades with KKR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 12.16
KKR's P/E(ttm) is ranked lower than
51% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. KKR: 12.16 )
Ranked among companies with meaningful P/E(ttm) only.
KKR' s 10-Year P/E(ttm) Range
Min: 6.03  Med: 11.34 Max: 408.11
Current: 12.16
6.03
408.11
Forward P/E 7.09
KKR's Forward P/E is ranked higher than
88% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. KKR: 7.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.90
KKR's PE(NRI) is ranked lower than
51% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. KKR: 12.90 )
Ranked among companies with meaningful PE(NRI) only.
KKR' s 10-Year PE(NRI) Range
Min: 6.04  Med: 11.33 Max: 377.5
Current: 12.9
6.04
377.5
P/B 3.72
KKR's P/B is ranked lower than
92% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. KKR: 3.72 )
Ranked among companies with meaningful P/B only.
KKR' s 10-Year P/B Range
Min: 3.66  Med: 9.04 Max: 14.93
Current: 3.72
3.66
14.93
P/S 0.99
KKR's P/S is ranked higher than
90% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. KKR: 0.99 )
Ranked among companies with meaningful P/S only.
KKR' s 10-Year P/S Range
Min: 0.24  Med: 0.73 Max: 1.48
Current: 0.99
0.24
1.48
PFCF 15.13
KKR's PFCF is ranked lower than
58% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. KKR: 15.13 )
Ranked among companies with meaningful PFCF only.
KKR' s 10-Year PFCF Range
Min: 0.58  Med: 2.87 Max: 65.95
Current: 15.13
0.58
65.95
POCF 14.54
KKR's POCF is ranked lower than
51% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. KKR: 14.54 )
Ranked among companies with meaningful POCF only.
KKR' s 10-Year POCF Range
Min: 0.57  Med: 2.86 Max: 40.31
Current: 14.54
0.57
40.31
EV-to-EBIT 12.03
KKR's EV-to-EBIT is ranked higher than
54% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. KKR: 12.03 )
Ranked among companies with meaningful EV-to-EBIT only.
KKR' s 10-Year EV-to-EBIT Range
Min: 4.8  Med: 7.30 Max: 40.8
Current: 12.03
4.8
40.8
Shiller P/E 11.35
KKR's Shiller P/E is ranked higher than
52% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. KKR: 11.35 )
Ranked among companies with meaningful Shiller P/E only.
KKR' s 10-Year Shiller P/E Range
Min: 11.18  Med: 14.42 Max: 16.26
Current: 11.35
11.18
16.26
Days Sales Outstanding 35.60
KKR's Days Sales Outstanding is ranked higher than
52% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. KKR: 35.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
KKR' s 10-Year Days Sales Outstanding Range
Min: 4.61  Med: 5.52 Max: 25.05
Current: 35.6
4.61
25.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.96
KKR's Dividend Yield is ranked higher than
84% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. KKR: 8.96 )
Ranked among companies with meaningful Dividend Yield only.
KKR' s 10-Year Dividend Yield Range
Min: 0.6  Med: 6.13 Max: 9.87
Current: 8.96
0.6
9.87
Dividend Payout 1.22
KKR's Dividend Payout is ranked lower than
74% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. KKR: 1.22 )
Ranked among companies with meaningful Dividend Payout only.
KKR' s 10-Year Dividend Payout Range
Min: 0.17  Med: 0.63 Max: 5.4
Current: 1.22
0.17
5.4
Dividend growth (3y) 41.90
KKR's Dividend growth (3y) is ranked higher than
92% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. KKR: 41.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
KKR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 91.7
Current: 41.9
0
91.7
Yield on cost (5-Year) 8.96
KKR's Yield on cost (5-Year) is ranked higher than
78% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. KKR: 8.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.6  Med: 6.13 Max: 9.87
Current: 8.96
0.6
9.87
Share Buyback Rate -22.80
KKR's Share Buyback Rate is ranked lower than
87% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. KKR: -22.80 )
Ranked among companies with meaningful Share Buyback Rate only.
KKR' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.00 Max: -22.8
Current: -22.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.93
KKR's Price/Tangible Book is ranked lower than
89% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. KKR: 3.93 )
Ranked among companies with meaningful Price/Tangible Book only.
KKR' s 10-Year Price/Tangible Book Range
Min: 4.79  Med: 8.81 Max: 12.92
Current: 3.93
4.79
12.92
Price/Projected FCF 0.39
KKR's Price/Projected FCF is ranked higher than
92% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. KKR: 0.39 )
Ranked among companies with meaningful Price/Projected FCF only.
KKR' s 10-Year Price/Projected FCF Range
Min: 0.47  Med: 0.52 Max: 2.53
Current: 0.39
0.47
2.53
Price/Median PS Value 1.36
KKR's Price/Median PS Value is ranked lower than
74% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KKR: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
KKR' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 1.00 Max: 1.82
Current: 1.36
0.42
1.82
Price/Graham Number 0.77
KKR's Price/Graham Number is ranked lower than
58% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. KKR: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
KKR' s 10-Year Price/Graham Number Range
Min: 0.6  Med: 1.08 Max: 1.37
Current: 0.77
0.6
1.37
Earnings Yield (Greenblatt) (%) 8.36
KKR's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. KKR: 8.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.5  Med: 13.60 Max: 21
Current: 8.36
2.5
21
Forward Rate of Return (Yacktman) (%) 37.00
KKR's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. KKR: 37.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KKR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 27.3  Med: 33.90 Max: 40.4
Current: 37
27.3
40.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,975 3,550 3,701
EPS($) 2.72 2.67 2.40
EPS without NRI($) 2.72 2.67 2.40

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:KR5.Germany,
KKR & Co LP was founded in 1976. The Company's business offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients. As a global alternative asset manager, it earns management, monitoring, transaction and incentive fees for providing investment management, monitoring and other services to its funds, vehicles, managed accounts and portfolio companies, and it generates transaction-specific income from capital markets transactions. It earns additional investment income from investing its own capital alongside its investors and from the carried interest it receives from its funds and certain of its other investment vehicles. A carried interest entitles the sponsor of a fund to a specified percentage of investment gains that are generated on third-party capital that is invested. It operates its business through three business segments: Private Markets; Public Markets; and Capital Markets and Principal Activities. Through its Private Markets segment, it manages and sponsors a group of investment funds and co-investment vehicles that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions. It has also launched an initiative to manage direct investments in natural resources assets, such as oil and natural gas properties, that offer investors exposure to underlying commodity prices, current cash flows from the production of the acquired resources, exposure to commodity prices and thereby a means of hedging inflation. The Company's Public Markets segment is comprised primarily of its fixed income businesses which manage capital in liquid credit strategies, such as leveraged loans and high yield bonds, and less liquid credit products, such as mezzanine debt, special situation assets, rescue financings, distressed assets, debtor-in-possession financings and exit financings. It implements these investment strategies through a specialty finance company and a number of investment funds, structured finance vehicles and separately managed accounts. The Company's Capital Markets and Principal Activities segment combines the assets it acquired in the Combination Transaction with its global capital markets business. The Company's capital markets business supports its firm, its portfolio companies and its clients by providing services such as arranging debt and equity financing for transactions, placing and underwriting securities offerings, structuring new investment products and providing capital markets advice. It competes with other asset managers for both investors and investment opportunities. The Company's operations are subject to regulation and supervision in a number of jurisdictions.
» More Articles for KKR

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