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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 0.12
KKR's Cash to Debt is ranked lower than
93% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. KKR: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
KKR' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.81 Max: N/A
Current: 0.12
Equity to Asset 0.16
KKR's Equity to Asset is ranked lower than
94% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. KKR: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
KKR' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.16
Current: 0.16
0.03
0.16
Interest Coverage 4.15
KKR's Interest Coverage is ranked lower than
80% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. KKR: 4.15 )
Ranked among companies with meaningful Interest Coverage only.
KKR' s Interest Coverage Range Over the Past 10 Years
Min: 9.32  Med: 53.61 Max: 147.87
Current: 4.15
9.32
147.87
F-Score: 1
WACC vs ROIC
6.34%
13.72%
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 (%) 61.19
KKR's Operating margin (%) is ranked higher than
56% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. KKR: 61.19 )
Ranked among companies with meaningful Operating margin (%) only.
KKR' s Operating margin (%) Range Over the Past 10 Years
Min: 44.3  Med: 81.71 Max: 103.31
Current: 61.19
44.3
103.31
Net-margin (%) -2.61
KKR's Net-margin (%) is ranked lower than
78% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. KKR: -2.61 )
Ranked among companies with meaningful Net-margin (%) only.
KKR' s Net-margin (%) Range Over the Past 10 Years
Min: 0.09  Med: 6.77 Max: 28.13
Current: -2.61
0.09
28.13
ROE (%) -1.99
KKR's ROE (%) is ranked lower than
70% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. KKR: -1.99 )
Ranked among companies with meaningful ROE (%) only.
KKR' s ROE (%) Range Over the Past 10 Years
Min: -1586.09  Med: 20.13 Max: 145.78
Current: -1.99
-1586.09
145.78
ROA (%) -0.18
KKR's ROA (%) is ranked lower than
64% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. KKR: -0.18 )
Ranked among companies with meaningful ROA (%) only.
KKR' s ROA (%) Range Over the Past 10 Years
Min: -10.73  Med: 0.97 Max: 3.23
Current: -0.18
-10.73
3.23
Revenue Growth (3Y)(%) -26.80
KKR's Revenue Growth (3Y)(%) is ranked lower than
83% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. KKR: -26.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.40 Max: 23.8
Current: -26.8
0
23.8
EBITDA Growth (3Y)(%) -29.60
KKR's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. KKR: -29.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.80 Max: 45.1
Current: -29.6
0
45.1
EPS Growth (3Y)(%) -23.00
KKR's EPS Growth (3Y)(%) is ranked lower than
79% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. KKR: -23.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.50 Max: 387.7
Current: -23
0
387.7
» KKR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-27)


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

» Details

Guru Trades

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
Q3 2015

KKR Guru Trades in Q3 2015

David Dreman 916 sh (New)
First Pacific Advisors 443,180 sh (New)
Jim Simons 1,592,131 sh (+73.40%)
Pioneer Investments 77,387 sh (+9.59%)
Tom Gayner 533,000 sh (+7.03%)
John Rogers 7,194,587 sh (+5.05%)
Mario Gabelli 365,610 sh (unchged)
Murray Stahl Sold Out
Chuck Royce 1,516,307 sh (-6.04%)
Leon Cooperman 1,979,710 sh (-25.43%)
» More
Q4 2015

KKR Guru Trades in Q4 2015

Richard Pzena 288,472 sh (New)
John Rogers 8,268,522 sh (+14.93%)
Tom Gayner 533,000 sh (unchged)
David Dreman Sold Out
First Pacific Advisors Sold Out
Pioneer Investments Sold Out
Chuck Royce 1,214,449 sh (-19.91%)
Mario Gabelli 243,200 sh (-33.48%)
Jim Simons 1,040,937 sh (-34.62%)
Leon Cooperman 478,069 sh (-75.85%)
» More
Q1 2016

KKR Guru Trades in Q1 2016

Dodge & Cox 23,000 sh (New)
Jim Chanos 326,958 sh (New)
Private Capital 931,670 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%)
Jim Chanos 4,095 sh (unchged)
Tom Gayner 533,000 sh (unchged)
Leon Cooperman Sold Out
» 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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Preferred stocks of KKR & Co LP

SymbolPriceYieldDescription
KKRPRA26.940.00
KKRpB26.030.00B

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:APO, OTCPK:IGIFF, OTCPK:KINNF, OTCPK:GIVSY, OTCPK:CIFAF, NAS:CG, OTCPK:ABDNF, NYSE:VOYA, NYSE:OAK, OTCPK:WNDLF, NYSE:AMG, NAS:ARCC, OTCPK:HRGLF, NAS:SEIC, OTCPK:HNDGF, NYSE:EV, OTCPK:EUZOF, OTCPK:EXOSF, OTCPK:IVTJF, AMEX:CEF » 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 & 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.

Top Ranked Articles about KKR & Co LP

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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...
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Ratios

vs
industry
vs
history
Forward P/E 16.98
KKR's Forward P/E is ranked lower than
75% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. KKR: 16.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.17
KKR's P/B is ranked lower than
70% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. KKR: 1.17 )
Ranked among companies with meaningful P/B only.
KKR' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 2.00 Max: 2.81
Current: 1.17
0.99
2.81
P/S 1.61
KKR's P/S is ranked higher than
85% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. KKR: 1.61 )
Ranked among companies with meaningful P/S only.
KKR' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.74 Max: 1.72
Current: 1.61
0.24
1.72
EV-to-EBIT 11.55
KKR's EV-to-EBIT is ranked higher than
59% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. KKR: 11.55 )
Ranked among companies with meaningful EV-to-EBIT only.
KKR' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 7.70 Max: 40.6
Current: 11.55
4.8
40.6
EV-to-EBITDA 11.55
KKR's EV-to-EBITDA is ranked higher than
55% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. KKR: 11.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
KKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 7.70 Max: 40.6
Current: 11.55
4.8
40.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.84
KKR's Dividend Yield is ranked higher than
80% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. KKR: 7.84 )
Ranked among companies with meaningful Dividend Yield only.
KKR' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 6.44 Max: 13.23
Current: 7.84
0.6
13.23
Dividend Growth (3y) 23.40
KKR's Dividend Growth (3y) is ranked higher than
87% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. KKR: 23.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KKR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.70 Max: 91.7
Current: 23.4
0
91.7
Forward Dividend Yield 4.54
KKR's Forward Dividend Yield is ranked higher than
89% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. KKR: 4.54 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 53.45
KKR's Yield on cost (5-Year) is ranked higher than
97% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. KKR: 53.45 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KKR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.09  Med: 43.91 Max: 90.2
Current: 53.45
4.09
90.2
3-Year Average Share Buyback Ratio -21.80
KKR's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. KKR: -21.80 )
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: -5.30 Max: 0
Current: -21.8
-24
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.16
KKR's Price/Tangible Book is ranked lower than
67% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. KKR: 1.16 )
Ranked among companies with meaningful Price/Tangible Book only.
KKR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.22  Med: 1.96 Max: 2.58
Current: 1.16
1.22
2.58
Price/Projected FCF 0.31
KKR's Price/Projected FCF is ranked higher than
94% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. KKR: 0.31 )
Ranked among companies with meaningful Price/Projected FCF only.
KKR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.47 Max: 0.48
Current: 0.31
0.31
0.48
Price/Median PS Value 2.16
KKR's Price/Median PS Value is ranked lower than
83% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. KKR: 2.16 )
Ranked among companies with meaningful Price/Median PS Value only.
KKR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.00 Max: 2.28
Current: 2.16
0.41
2.28
Earnings Yield (Greenblatt) (%) 8.62
KKR's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. KKR: 8.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 13.00 Max: 21
Current: 8.62
2.5
21
Forward Rate of Return (Yacktman) (%) 35.88
KKR's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. KKR: 35.88 )
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: 27.3  Med: 36.10 Max: 45.7
Current: 35.88
27.3
45.7

More Statistics

Revenue (TTM) (Mil) $4,289
EPS (TTM) $ -0.31
Beta1.42
Short Percentage of Float1.94%
52-Week Range $8.00 - 24.70
Shares Outstanding (Mil)448.48

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,752 2,563 3,636
EPS ($) 1.14 1.73 1.82
EPS w/o NRI ($) 1.14 1.73 1.82
EPS Growth Rate
(3Y to 5Y Estimate)
-5.03%
Dividends Per Share ($) 0.64 0.65 0.72
» More Articles for KKR

Headlines

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