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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.22
KKR's Cash-to-Debt is ranked lower than
87% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. KKR: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
KKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.7 Max: N/A
Current: 0.22
Equity-to-Asset 0.15
KKR's Equity-to-Asset is ranked lower than
93% of the 1328 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. KKR: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
KKR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.15
Current: 0.15
0.01
0.15
Interest Coverage 1.23
KKR's Interest Coverage is ranked lower than
94% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. KKR: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
KKR' s Interest Coverage Range Over the Past 10 Years
Min: 1.23  Med: 27.98 Max: 147.87
Current: 1.23
1.23
147.87
Piotroski F-Score: 1
WACC vs ROIC
7.35%
2.55%
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 : 4/10

vs
industry
vs
history
Operating Margin % 36.52
KKR's Operating Margin % is ranked lower than
56% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. KKR: 36.52 )
Ranked among companies with meaningful Operating Margin % only.
KKR' s Operating Margin % Range Over the Past 10 Years
Min: 36.52  Med: 81.69 Max: 103.31
Current: 36.52
36.52
103.31
Net Margin % 10.75
KKR's Net Margin % is ranked lower than
68% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. KKR: 10.75 )
Ranked among companies with meaningful Net Margin % only.
KKR' s Net Margin % Range Over the Past 10 Years
Min: 0.09  Med: 6.97 Max: 28.13
Current: 10.75
0.09
28.13
ROE % 5.10
KKR's ROE % is ranked lower than
52% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. KKR: 5.10 )
Ranked among companies with meaningful ROE % only.
KKR' s ROE % Range Over the Past 10 Years
Min: -1586.09  Med: 11.79 Max: 145.78
Current: 5.1
-1586.09
145.78
ROA % 0.65
KKR's ROA % is ranked lower than
65% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. KKR: 0.65 )
Ranked among companies with meaningful ROA % only.
KKR' s ROA % Range Over the Past 10 Years
Min: -10.73  Med: 0.89 Max: 3.23
Current: 0.65
-10.73
3.23
3-Year Revenue Growth Rate -44.40
KKR's 3-Year Revenue Growth Rate is ranked lower than
89% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. KKR: -44.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KKR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -44.4 Max: 23.8
Current: -44.4
0
23.8
3-Year EBITDA Growth Rate -57.50
KKR's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 855 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. KKR: -57.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KKR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -57.5 Max: 45.1
Current: -57.5
0
45.1
3-Year EPS without NRI Growth Rate -36.50
KKR's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. KKR: -36.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KKR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -36.5 Max: 387.7
Current: -36.5
0
387.7
GuruFocus has detected 8 Warning Signs with KKR & Co LP $KKR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KKR's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KKR Guru Trades in Q1 2016

Jim Chanos 326,958 sh (New)
Private Capital 931,670 sh (New)
Dodge & Cox 23,000 sh (New)
David Dreman 677 sh (New)
Richard Pzena 695,268 sh (+141.02%)
Chuck Royce 1,742,600 sh (+43.49%)
John Rogers 10,299,277 sh (+24.56%)
Jim Simons 1,270,550 sh (+22.06%)
Mario Gabelli 245,200 sh (+0.82%)
Tom Gayner 533,000 sh (unchged)
Jim Chanos 4,095 sh (unchged)
Leon Cooperman Sold Out
» More
Q2 2016

KKR Guru Trades in Q2 2016

Private Capital 2,148,386 sh (+130.60%)
Mario Gabelli 255,200 sh (+4.08%)
John Rogers 10,667,131 sh (+3.57%)
Tom Gayner 545,000 sh (+2.25%)
Chuck Royce 1,752,600 sh (+0.57%)
David Dreman 677 sh (unchged)
Richard Pzena 695,268 sh (unchged)
Jim Chanos Sold Out
Dodge & Cox Sold Out
Jim Simons 536,850 sh (-57.75%)
» More
Q3 2016

KKR Guru Trades in Q3 2016

Tom Gayner 598,000 sh (+9.72%)
Chuck Royce 1,772,600 sh (+1.14%)
Mario Gabelli 255,200 sh (unchged)
David Dreman 677 sh (unchged)
John Rogers 10,660,683 sh (-0.06%)
Private Capital 2,127,196 sh (-0.99%)
Jim Simons 502,850 sh (-6.33%)
Richard Pzena 612,618 sh (-11.89%)
» More
Q4 2016

KKR Guru Trades in Q4 2016

Jim Chanos 93,196 sh (New)
Jim Simons 2,803,950 sh (+457.61%)
Tom Gayner 622,000 sh (+4.01%)
David Dreman 677 sh (unchged)
Mario Gabelli 253,200 sh (-0.78%)
John Rogers 10,357,455 sh (-2.84%)
Chuck Royce 1,720,600 sh (-2.93%)
Richard Pzena 592,343 sh (-3.31%)
Private Capital 1,965,771 sh (-7.59%)
» 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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Preferred stocks of KKR & Co LP

SymbolPriceYieldDescription
KKRPRA26.141.586 3/4 % Non-Cum Perp Pfd Units Series -A-
KKRPRB25.930.00B

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NYSE:BK, NYSE:BLK » details
Traded in other countries:KR5.Germany,
KKR & Co LP 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.

KKR was founded in 1976 and is one of the pre-eminent private equity firms and global alternative asset managers. The company has just over $130 billion in assets under management, primarily in private equity, but it also has energy, hedge fund solutions, and real estate funds.

Guru Investment Theses on KKR & Co LP

John Rogers Comments on KKR & Co. L.P. - Aug 18, 2016

Also, private equity group KKR & Co. L.P. (NYSE:KKR) declined -15.00% due to a soft earnings report combined with Brexit fears. The company reported a loss of -$0.65 per share, well below consensus of -$0.34 per share. The key reason for the miss was an unfavorable mark-to-market on the balance sheet, largely due to its First Data Corp. (FDC) holding. Then, as Brexit occurred toward the end of the quarter, KKR was one of the hardest-hit stocks in the financial sector. We think the short-term earnings report and the overreaction to a political shift do little to harm the company’s long-term value.

From John Rogers (Trades, Portfolio)' second quarter 2016 market commentary.

Check out John Rogers latest stock trades

Top Ranked Articles about KKR & Co LP

The Only Financial Bobrinskoy Still Likes Charles Bobrinskoy has changed his mind on banks but continues to like KKR
In a surprising turn, value investor Charles Bobrinskoy does not like banks anymore, just as they are tearing it up on the market. The main reason: book to market values are running up like crazy. He does not believe regulatory changes are going to improve the environment enough to justify valuations. Mid-cap banks are trading at 2.2 times book value. There are individual names that are still underpriced, but the category as a whole is not. The bank business is just not as great as it was in the glory days. Read more...
John Rogers Comments on KKR & Co. L.P. Guru stock highlight
Also, private equity group KKR & Co. L.P. (NYSE:KKR) declined -15.00% due to a soft earnings report combined with Brexit fears. The company reported a loss of -$0.65 per share, well below consensus of -$0.34 per share. The key reason for the miss was an unfavorable mark-to-market on the balance sheet, largely due to its First Data Corp. (FDC) holding. Then, as Brexit occurred toward the end of the quarter, KKR was one of the hardest-hit stocks in the financial sector. We think the short-term earnings report and the overreaction to a political shift do little to harm the company’s long-term value. Read more...
Private Capital Management's Largest Buys in 1st Quarter Stakes the investor raised
Bruce S. Sherman is CEO and chief investment officer of Private Capital (Trades, Portfolio) Management. The fund was founded by Bruce Sherman, who retired in March 2009. During the first quarter the fund bought shares in the following stocks. Read more...

Ratios

vs
industry
vs
history
PE Ratio 33.52
KKR's PE Ratio is ranked lower than
78% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. KKR: 33.52 )
Ranked among companies with meaningful PE Ratio only.
KKR' s PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 14.12 Max: 302
Current: 33.52
5.97
302
Forward PE Ratio 9.23
KKR's Forward PE Ratio is ranked higher than
90% of the 144 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. KKR: 9.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.52
KKR's PE Ratio without NRI is ranked lower than
77% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. KKR: 33.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
KKR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.97  Med: 14.07 Max: 302
Current: 33.52
5.97
302
PB Ratio 1.39
KKR's PB Ratio is ranked lower than
72% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KKR: 1.39 )
Ranked among companies with meaningful PB Ratio only.
KKR' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.93 Max: 2.81
Current: 1.39
0.99
2.81
PS Ratio 3.30
KKR's PS Ratio is ranked higher than
72% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. KKR: 3.30 )
Ranked among companies with meaningful PS Ratio only.
KKR' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.78 Max: 7.24
Current: 3.3
0.24
7.24
EV-to-EBIT 34.00
KKR's EV-to-EBIT is ranked lower than
84% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. KKR: 34.00 )
Ranked among companies with meaningful EV-to-EBIT only.
KKR' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 7.8 Max: 40.6
Current: 34
-72.8
40.6
EV-to-EBITDA 34.00
KKR's EV-to-EBITDA is ranked lower than
85% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. KKR: 34.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
KKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.8  Med: 7.8 Max: 40.6
Current: 34
-72.8
40.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.52
KKR's Dividend Yield % is ranked lower than
56% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. KKR: 3.52 )
Ranked among companies with meaningful Dividend Yield % only.
KKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 6.28 Max: 13.23
Current: 3.52
0.6
13.23
Dividend Payout Ratio 1.08
KKR's Dividend Payout Ratio is ranked higher than
74% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 0.57 vs. KKR: 1.08 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KKR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.09 Max: 71
Current: 1.08
0.14
71
3-Year Dividend Growth Rate -26.60
KKR's 3-Year Dividend Growth Rate is ranked lower than
85% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. KKR: -26.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KKR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -26.6 Max: 91.7
Current: -26.6
0
91.7
Forward Dividend Yield % 3.52
KKR's Forward Dividend Yield % is ranked lower than
58% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. KKR: 3.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.44
KKR's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. KKR: 4.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KKR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 7.9 Max: 16.65
Current: 4.44
0.75
16.65
3-Year Average Share Buyback Ratio -16.00
KKR's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. KKR: -16.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KKR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24  Med: -10.6 Max: 0
Current: -16
-24
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.38
KKR's Price-to-Tangible-Book is ranked lower than
72% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. KKR: 1.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KKR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.16  Med: 1.93 Max: 2.58
Current: 1.38
1.16
2.58
Price-to-Intrinsic-Value-Projected-FCF 0.48
KKR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. KKR: 0.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KKR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.41 Max: 0.49
Current: 0.48
0.35
0.49
Price-to-Median-PS-Value 4.25
KKR's Price-to-Median-PS-Value is ranked lower than
94% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. KKR: 4.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KKR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.34 Max: 4.28
Current: 4.25
0.39
4.28
Price-to-Graham-Number 1.43
KKR's Price-to-Graham-Number is ranked lower than
73% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. KKR: 1.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KKR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 1.1 Max: 11.16
Current: 1.43
0.77
11.16
Earnings Yield (Greenblatt) % 2.95
KKR's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. KKR: 2.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KKR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 12.6 Max: 21
Current: 2.95
2.5
21
Forward Rate of Return (Yacktman) % 25.19
KKR's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 492 Companies
in the Global Asset Management industry.

( Industry Median: 5.12 vs. KKR: 25.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KKR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 25.19  Med: 35.9 Max: 45.7
Current: 25.19
25.19
45.7

More Statistics

Revenue (TTM) (Mil) $2,671
EPS (TTM) $ 0.54
Beta1.59
Short Percentage of Float1.78%
52-Week Range $11.63 - 18.50
Shares Outstanding (Mil)452.72

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,752 2,976 3,307
EPS ($) 2.07 2.29 2.00
EPS without NRI ($) 2.07 2.29 2.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.92%
Dividends per Share ($) 0.68 0.71 0.76
» More Articles for KKR

Headlines

Articles On GuruFocus.com
The Only Financial Bobrinskoy Still Likes Dec 22 2016 
Ariel Investments Vice Chair Discusses Finding Attractive Stocks Dec 12 2016 
Ariel Manager Discusses Best and Worst Places to Have Money Right Now Oct 28 2016 
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
10 Best Dividend Paying Stocks for the Enterprising Investor Aug 25 2016 
John Rogers Comments on KKR & Co. L.P. Aug 18 2016 
John Rogers' Ariel Focus Fund 2nd Quarter Commentary Aug 18 2016 
Dividend Investors Should Research These 10 Stocks - July Jul 25 2016 
Old Age, Best Friend and Confusion Jul 07 2016 
10 Most Undervalued Companies for the Enterprising Investor Jun 27 2016 

More From Other Websites
[$$] Deal Close Announcements: March 20-24 Mar 24 2017
KKR Announces Release of 2016 Schedule K-1 Tax Forms for KKR & Co. L.P. and KKR Financial Holdings... Mar 24 2017
Provident Healthcare Partners Advises Air Medical On Its Acquisition By AirMed International Mar 23 2017
KKR Completes Tender Offer for Calsonic Kansei Mar 23 2017
KKR Completes Tender Offer for Calsonic Kansei Mar 23 2017
KKR Completes Tender Offer for Hitachi Koki Mar 22 2017
KKR Completes Tender Offer for Hitachi Koki Mar 22 2017
[$$] Gershon Kekst, corporate PR pioneer 1935-2017 Mar 22 2017
Time to Rebuild U.S. Infrastructure, Says KKR's Agrawal Mar 22 2017
KKR & CO. L.P. Files SEC form 8-K, Regulation FD Disclosure Mar 21 2017
Optiv Security Bolsters Northeast Presence with Comm Solutions Acquisition Mar 20 2017
Blog Coverage KKR and CDPQ Acquire USI; Set to Strengthen Long-Term Growth Portfolio Mar 20 2017
KKR Tackles World's Highest Stressed Asset Ratio Mar 20 2017
KKR Pitches Plan to Resolve World's Highest Bad Asset Ratio Mar 19 2017
KKR, CDPQ to Buy Onex's USI Insurance for About $2B Mar 17 2017
[$$] KKR in Deal to Buy Insurance Broker USI Mar 17 2017
KKR and Canada's CDPQ team up to buy Onex's USI Insurance in a deal valuing USI at $4.3 billion Mar 17 2017
KKR and CDPQ Acquire USI, a Leading Insurance Brokerage and Consulting Firm Mar 17 2017
CDPQ and KKR acquire USI, a leading insurance brokerage and consulting firm Mar 17 2017
Tax Reform Could Be Boon for Financials, but Impact Is Uneven Mar 17 2017

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