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KKR Shiller PE Ratio

: 20.33 (As of Today)
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As of today (2022-08-19), KKR's current share price is $54.09. KKR's E10 for the quarter that ended in Jun. 2022 was $2.66. KKR's Shiller PE Ratio for today is 20.33.

The historical rank and industry rank for KKR's Shiller PE Ratio or its related term are showing as below:

KKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.89   Med: 18.73   Max: 29.73
Current: 20.7

During the past years, KKR's highest Shiller PE Ratio was 29.73. The lowest was 12.89. And the median was 18.73.

KKR's Shiller PE Ratio is ranked worse than
82.26% of 761 companies
in the Asset Management industry
Industry Median: 11.58 vs KKR: 20.70

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

KKR's adjusted earnings per share data for the three months ended in Jun. 2022 was $-1.220. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.66 for the trailing ten years ended in Jun. 2022.

Shiller PE for Stocks: The True Measure of Stock Valuation


KKR Shiller PE Ratio Historical Data

The historical data trend for KKR's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KKR Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 13.78 16.74 21.17 26.67

KKR Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.08 22.58 26.67 21.12 17.42

Competitive Comparison

For the Asset Management subindustry, KKR's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

KKR Shiller PE Ratio Distribution

For the Asset Management industry and Financial Services sector, KKR's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where KKR's Shiller PE Ratio falls into.



KKR Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

KKR's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=54.09/2.66
=20.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KKR's E10 for the quarter that ended in Jun. 2022 is calculated as:

For example, KKR's adjusted earnings per share data for the three months ended in Jun. 2022 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2022 (Change)*Current CPI (Jun. 2022)
=-1.22/125.0168*125.0168
=-1.220

Current CPI (Jun. 2022) = 125.0168.

KKR Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201209 0.490 97.633 0.627
201212 0.360 96.871 0.465
201303 0.690 98.209 0.878
201306 0.050 98.518 0.063
201309 0.660 98.790 0.835
201312 0.890 98.326 1.132
201403 0.650 99.695 0.815
201406 0.430 100.560 0.535
201409 0.200 100.428 0.249
201412 -0.001 99.070 -0.001
201503 0.570 99.621 0.715
201506 0.780 100.684 0.969
201509 -0.420 100.392 -0.523
201512 0.060 99.792 0.075
201603 -0.730 100.470 -0.908
201606 0.190 101.688 0.234
201609 0.730 101.861 0.896
201612 0.350 101.863 0.430
201703 0.520 102.862 0.632
201706 0.810 103.349 0.980
201709 0.300 104.136 0.360
201712 0.320 104.011 0.385
201803 0.320 105.290 0.380
201806 1.240 106.317 1.458
201809 1.170 106.507 1.373
201812 -0.740 105.998 -0.873
201903 1.270 107.251 1.480
201906 0.930 108.070 1.076
201909 0.430 108.329 0.496
201912 0.910 108.420 1.049
202003 -2.310 108.902 -2.652
202006 1.240 108.767 1.425
202009 1.790 109.815 2.038
202012 2.460 109.897 2.798
202103 2.680 111.754 2.998
202106 2.050 114.631 2.236
202109 1.800 115.734 1.944
202112 0.790 117.630 0.840
202203 -0.120 121.301 -0.124
202206 -1.220 125.017 -1.220

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


KKR  (NYSE:KKR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


KKR Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of KKR's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


KKR Business Description

KKR logo
Address
30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $459.1 billion in total assets under management, including $349.1 billion in fee-earning AUM, at the end of September 2021. The company has two core segments: asset management (which includes private markets--private equity, credit, infrastructure, energy and real estate--and public markets-- primarily credit and hedge/investment fund platforms) and insurance (following the February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets accounts for 42% of fee-earning AUM and 67% of base management fees, while public markets account for 58% and 33%, respectively.
Executives
Stork Ryan officer: Chief Operating Officer 30 HUDSON YARDS NEW YORK NY 10001
Cohler Matt director 2480 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025
Spiegel Evan director C/O SNAP INC. 3000 31ST STREET SANTA MONICA CA 90405
Brown Adriane M director 3150 139TH AVENUE S.E. BELLEVUE WA 98040
Gutierrez Arturo director C/O KKR & CO. INC. 30 HUDSON YARDS NEW YORK NY 10001
Holmes Dane E director C/O GOLDMAN SACHS & CO. LLC 200 WEST STREET NEW YORK NY 10282
Lewin Robert H officer: Chief Financial Officer C/O KKR & CO. INC. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Dillon Mary N director ULTA BEAUTY, INC. 1000 REMINGTON BLVD SUITE 120 BOLINGBROOK IL 60440
Niel Xavier Bruno director 16 RUE DE LA VILLE L'EVEQUE PARIS I0 75008
Valueact Capital Management, L.p. 10 percent owner ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Capital Management, Llc 10 percent owner ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Va Partners I, Llc 10 percent owner ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Capital Master Fund, L.p. 10 percent owner ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Capital Mfb Holdings, L.p. 10 percent owner ONE LETTERMAN DRIVE BUILDING D, FOURTH FLOOR SAN FRANCISCO CA 94129
Valueact Holdings Gp, Llc 10 percent owner ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129

KKR Headlines

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