Switch to:
Also traded in: Germany, Mexico

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.16
KKR's Cash-to-Debt is ranked lower than
88% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. KKR: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
KKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.48 Max: 1.62
Current: 0.16
0.12
1.62
Equity-to-Asset 0.18
KKR's Equity-to-Asset is ranked lower than
90% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. KKR: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
KKR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.18
Current: 0.18
0
0.18
Debt-to-Equity 2.25
KKR's Debt-to-Equity is ranked lower than
90% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. KKR: 2.25 )
Ranked among companies with meaningful Debt-to-Equity only.
KKR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56  Med: 2.25 Max: 641.48
Current: 2.25
0.56
641.48
Debt-to-EBITDA 3.30
KKR's Debt-to-EBITDA is ranked lower than
61% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. KKR: 3.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.3
Current: 3.3
0
3.3
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 : 2/10

vs
industry
vs
history
Net Margin % 24.65
KKR's Net Margin % is ranked lower than
59% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. KKR: 24.65 )
Ranked among companies with meaningful Net Margin % only.
KKR' s Net Margin % Range Over the Past 10 Years
Min: 9.54  Med: 10.03 Max: 24.65
Current: 24.65
9.54
24.65
ROE % 19.19
KKR's ROE % is ranked higher than
69% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. KKR: 19.19 )
Ranked among companies with meaningful ROE % only.
KKR' s ROE % Range Over the Past 10 Years
Min: -1586.09  Med: -720.16 Max: 145.78
Current: 19.19
-1586.09
145.78
ROA % 3.20
KKR's ROA % is ranked lower than
57% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. KKR: 3.20 )
Ranked among companies with meaningful ROA % only.
KKR' s ROA % Range Over the Past 10 Years
Min: -10.73  Med: -3.75 Max: 3.23
Current: 3.2
-10.73
3.23
3-Year Revenue Growth Rate -18.30
KKR's 3-Year Revenue Growth Rate is ranked lower than
79% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. KKR: -18.30 )
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: -15 Max: 49.6
Current: -18.3
0
49.6
3-Year EPS without NRI Growth Rate 18.90
KKR's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. KKR: 18.90 )
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: -29.75 Max: 387.7
Current: 18.9
0
387.7
GuruFocus has detected 2 Warning Signs with KKR & Co Inc KKR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KKR's 30-Y Financials

Financials (Next Earnings Date: 2019-02-09 Est.)


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

» Details

Guru Trades

Q4 2017

KKR Guru Trades in Q4 2017

Chris Davis 2,417,341 sh (+3.89%)
Richard Pzena 577,720 sh (+1.63%)
Lee Ainslie 271,760 sh (+47.72%)
Pioneer Investments 2,258,118 sh (+592.53%)
Jeff Ubben 47,750,000 sh (+4.82%)
Tom Gayner 967,000 sh (unchged)
Mario Gabelli 253,200 sh (unchged)
Private Capital 1,754,140 sh (-4.45%)
John Rogers 8,064,945 sh (-4.86%)
Chuck Royce 839,851 sh (-3.62%)
Jim Simons 3,189,351 sh (-29.39%)
First Pacific Advisors 33,300 sh (-46.63%)
» More
Q1 2018

KKR Guru Trades in Q1 2018

Chuck Akre 4,800,000 sh (New)
Private Capital 1,761,920 sh (+0.44%)
Richard Pzena 655,801 sh (+13.52%)
Tom Gayner 1,132,000 sh (+17.06%)
Lee Ainslie 318,480 sh (+17.19%)
Chuck Royce 841,439 sh (+0.19%)
Jeff Ubben 49,700,000 sh (+4.08%)
Mario Gabelli 253,200 sh (unchged)
John Rogers 7,843,723 sh (-2.74%)
Chris Davis 2,397,586 sh (-0.82%)
Jim Simons 1,933,825 sh (-39.37%)
First Pacific Advisors 19,600 sh (-41.14%)
Pioneer Investments 2,217,302 sh (-1.81%)
» More
Q2 2018

KKR Guru Trades in Q2 2018

First Eagle Investment 1,123,114 sh (New)
Leon Cooperman 992,555 sh (New)
Chris Davis 2,404,246 sh (+0.28%)
Chuck Akre 10,000,000 sh (+108.33%)
Tom Gayner 1,195,000 sh (+5.57%)
Lee Ainslie 368,860 sh (+15.82%)
First Pacific Advisors 35,000 sh (+78.57%)
Mario Gabelli 253,200 sh (unchged)
Jeff Ubben 49,700,000 sh (unchged)
Jim Simons Sold Out
Private Capital 1,711,855 sh (-2.84%)
John Rogers 6,761,084 sh (-13.80%)
Richard Pzena 641,030 sh (-2.25%)
Chuck Royce 748,939 sh (-10.99%)
Pioneer Investments 475,187 sh (-78.57%)
» More
Q3 2018

KKR Guru Trades in Q3 2018

Tom Gayner 1,238,000 sh (+3.60%)
Mario Gabelli 387,622 sh (+53.09%)
Richard Pzena 9,382,203 sh (+1363.61%)
First Eagle Investment 1,306,711 sh (+16.35%)
Chuck Royce 798,939 sh (+6.68%)
Pioneer Investments 1,280,533 sh (+169.48%)
Lee Ainslie 886,036 sh (+140.21%)
Private Capital 1,773,720 sh (+3.61%)
First Pacific Advisors 35,000 sh (unchged)
Jeff Ubben 49,700,000 sh (unchged)
Chuck Akre 10,000,000 sh (unchged)
Leon Cooperman Sold Out
Chris Davis 1,497,846 sh (-37.70%)
John Rogers 5,899,119 sh (-12.75%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of KKR & Co Inc

SymbolPriceYieldDescription
KKRpA.PFD25.516.596 3/4 % Non-Cum Perp Pfd Units Series -A-
KKRpB.PFD25.556.34B

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:JSE:REM, NAS:SEIC, OSTO:KINV A, OSTO:INDU C, NYSE:VOYA, NYSE:AMG, OSTO:LUND B, NYSE:APO, LSE:HL., SHSE:600816, NYSE:IVZ, LSE:SDR, BOG:GRUPOSURA, SHSE:600958, SHSE:601108, TSX:IGM, HKSE:02799, XPAR:MF, OSTO:LATO B, NAS:ARCC » details
Traded in other countries:KR51.Germany, KKRC.Mexico,
Headquarter Location:USA
KKR & Co LP is a global investment firm which invests across multiple asset classes including private equity, energy, infrastructure, real estate, growth equity, credit and hedge funds.

KKR & Co LP is one of the pre-eminent private equity firms and global alternative asset managers. The company has assets under management, primarily in private equity, but it also has energy, hedge fund solutions, and real estate funds. The company has four reportable segment namely Private markets, Public markets, Capital markets and Principal activities. It generates a majority of its revenue from the Private Markets followed by public markets.

Guru Investment Theses on KKR & Co Inc

John Rogers Comments on KKR & Co. L.P. - Jul 19, 2018

Alternative asset manager, KKR & Co. L.P. (NYSE:KKR) also increased considerably in the quarter, posting a +23.36% gain. KKR delivered an earnings beat and to attract new investors, the company announced that it would be converting to a corporation from a partnership, effective July 1, 2018. In our view, this change simplifies the structure, broadens investor appeal, and translates to possible inclusion in the major indexes.



From John Rogers (Trades, Portfolio)' Ariel Fund second quarter 2018 shareholder letter.

Check out John Rogers latest stock trades

Top Ranked Articles about KKR & Co Inc

Calabrio Raises Investment from KKR for Continued Growth in Customer Engagement and Analytics
KKR Completes Acquisition of BMC Software
Chuck Akre's Firm Boosts KKR, Dollar Tree Positions Guru's largest buys of the 2nd quarter
Akre Capital Management, which was founded by legendary investor Chuck Akre (Trades, Portfolio), bought shares of the following stocks in the second quarter. Read more...
John Rogers Comments on KKR & Co. L.P. Guru stock highlight
Alternative asset manager, KKR & Co. L.P. (NYSE:KKR) also increased considerably in the quarter, posting a +23.36% gain. KKR delivered an earnings beat and to attract new investors, the company announced that it would be converting to a corporation from a partnership, effective July 1, 2018. In our view, this change simplifies the structure, broadens investor appeal, and translates to possible inclusion in the major indexes. Read more...
3 Reasons to Consider KKR Now A closer look at top Ariel pick KKR
John Rogers (Trades, Portfolio) of Ariel Investments made KKR & Co. (NYSE:KKR) his No. 1 pick. KKR converted from a publicly traded partnership into a corporation. KKR is undervalued and the value may become unlocked due to the conversion. Read more...
KKR and Parkway Announce Acquisition of 1111 Brickell in Miami, Florida
Wall Street Opens Higher KKR acquires Envision Healthcare for $9.9 billion
The U.S. stock market advanced on Monday, with investors looking at President Donald Trump and North Korean leader Kim Jong Un as they meet in Singapore. Read more...
KKR Buys BMC Software Firm adds to technology investments
Adding to a string of bets on companies that provide software and information technology systems to corporations, global investment firm KKR & Co. LP (NYSE:KKR) announced on Tuesday it is acquiring BMC Software. Read more...
KKR to Acquire BMC Software from Investor Group
Kimbell Royalty Partners, LP announces acquisition of mineral and royalty interests held by Haymaker Minerals & Royalties, LLC and Haymaker Resources, LP for $404 million and proposed election to change tax status

Ratios

vs
industry
vs
history
PE Ratio 6.83
KKR's PE Ratio is ranked higher than
60% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. KKR: 6.83 )
Ranked among companies with meaningful PE Ratio only.
KKR' s PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 12.05 Max: 302
Current: 6.83
5.97
302
Forward PE Ratio 11.59
KKR's Forward PE Ratio is ranked lower than
66% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. KKR: 11.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.83
KKR's PE Ratio without NRI is ranked higher than
60% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. KKR: 6.83 )
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: 12.05 Max: 302
Current: 6.83
5.97
302
PB Ratio 2.03
KKR's PB Ratio is ranked lower than
71% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. KKR: 2.03 )
Ranked among companies with meaningful PB Ratio only.
KKR' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.96 Max: 933.85
Current: 2.03
0.99
933.85
PS Ratio 1.85
KKR's PS Ratio is ranked higher than
69% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. KKR: 1.85 )
Ranked among companies with meaningful PS Ratio only.
KKR' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.18 Max: 7.44
Current: 1.85
0.24
7.44
EV-to-Revenue 8.30
KKR's EV-to-Revenue is ranked lower than
70% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. KKR: 8.30 )
Ranked among companies with meaningful EV-to-Revenue only.
KKR' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 7.9 Max: 29
Current: 8.3
3.9
29
Shiller PE Ratio 12.72
KKR's Shiller PE Ratio is ranked lower than
99.99% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. KKR: 12.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
KKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.43  Med: 14.75 Max: 17.33
Current: 12.72
12.43
17.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.99
KKR's Dividend Yield % is ranked lower than
68% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. KKR: 2.99 )
Ranked among companies with meaningful Dividend Yield % only.
KKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.6  Med: 5.64 Max: 13.23
Current: 2.99
0.6
13.23
Dividend Payout Ratio 0.22
KKR's Dividend Payout Ratio is ranked higher than
79% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. KKR: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KKR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.89 Max: 71
Current: 0.22
0.14
71
3-Year Dividend Growth Rate -30.90
KKR's 3-Year Dividend Growth Rate is ranked lower than
82% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. KKR: -30.90 )
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: -28.75 Max: 91.7
Current: -30.9
0
91.7
Forward Dividend Yield % 2.39
KKR's Forward Dividend Yield % is ranked lower than
73% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. KKR: 2.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.65
KKR's 5-Year Yield-on-Cost % is ranked lower than
87% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. KKR: 1.65 )
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: 0.33  Med: 3.11 Max: 7.31
Current: 1.65
0.33
7.31
3-Year Average Share Buyback Ratio -3.90
KKR's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. KKR: -3.90 )
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: -8.95 Max: -1.3
Current: -3.9
-24
-1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.08
KKR's Price-to-Tangible-Book is ranked lower than
68% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. KKR: 2.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KKR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1  Med: 1.93 Max: 878.46
Current: 2.08
1
878.46
Price-to-Median-PS-Value 1.57
KKR's Price-to-Median-PS-Value is ranked lower than
88% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. KKR: 1.57 )
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: 0.23  Med: 1 Max: 5.16
Current: 1.57
0.23
5.16
Price-to-Graham-Number 0.80
KKR's Price-to-Graham-Number is ranked lower than
52% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. KKR: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KKR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.09 Max: 22.53
Current: 0.8
0.67
22.53

More Statistics

Revenue (TTM) (Mil) $6,147.91
EPS (TTM) $ 3.05
Beta2.20
Volatility30.55%
52-Week Range $19.37 - 28.73
Shares Outstanding (Mil)835.62

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 3,845 3,368 3,518
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.94 1.73 1.83
EPS without NRI ($) 1.94 1.73 1.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.62 0.56 0.60

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}