KKR (FRA:KR5) Cyclically Adjusted PS Ratio: 7.50 (As of Aug. 19, 2026) — 12% Below Median

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FRA:KR5 KKR & Co Inc FRA:KR5
85 GF Score
Price €14.40
GF Value €18.39
! 6 Warning Signs
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What is KKR Cyclically Adjusted PS Ratio?

KKR FRA:KR5 -4.64% 85 Cyclically Adjusted PS Ratio is 7.50 as of Aug. 19, 2026, which is 12% below its 10-year median of 8.52. GuruFocus rates FRA:KR5 with a GF Score™ of 85/100 and a GF Value™ of €18.39. The stock has 6 warning signs investors should review. Among 923 Asset Management companies, KKR ranks better than 52.98% on this metric.

As of today (2026-08-19), KKR's current share price is €14.40. KKR's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €1.92. KKR's Cyclically Adjusted PS Ratio for today is 7.50.

The historical rank and industry rank for KKR's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:KR5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.29   Med: 8.52   Max: 33.09
Current: 7.22

During the past years, KKR's highest Cyclically Adjusted PS Ratio was 33.09. The lowest was 2.29. And the median was 8.52.

FRA:KR5's Cyclically Adjusted PS Ratio is ranked better than
52.98% of 923 companies
in the Asset Management industry
Industry Median: 7.86 vs FRA:KR5: 7.22

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

KKR's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.842. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €1.92 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


KKR  (FRA:KR5) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


KKR Cyclically Adjusted PS Ratio Related Terms


KKR Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for KKR's Cyclically Adjusted PS 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.

KKR Cyclically Adjusted PS Ratio Chart

KKR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.47 5.80 8.70 12.58 9.23

KKR Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial 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 10.45 9.75 9.23 6.39 6.09

FRA:KR5 vs BX, APO, STT: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, KKR's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

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

* The bar in red indicates where KKR's Cyclically Adjusted PS Ratio falls into.


FRA:KR5
85GF Score
KKR & Co Inc FRA:KR5
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KKR Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

KKR's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.40/1.92
=7.50

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, KKR's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.842/333.9520*333.9520
=0.842

Current CPI (Jun. 2026) = 333.9520.

KKR Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.207 241.428 0.286
201612 0.195 241.432 0.270
201703 0.234 243.801 0.321
201706 0.292 244.955 0.398
201709 0.201 246.819 0.272
201712 0.270 246.524 0.366
201803 0.116 249.554 0.155
201806 0.246 251.989 0.326
201809 0.288 252.439 0.381
201812 -0.046 251.233 -0.061
201903 0.310 254.202 0.407
201906 0.305 256.143 0.398
201909 0.208 256.759 0.271
201912 0.274 256.974 0.356
202003 -0.263 258.115 -0.340
202006 0.339 257.797 0.439
202009 0.443 260.280 0.568
202012 0.427 260.474 0.547
202103 1.000 264.877 1.261
202106 0.669 271.696 0.822
202109 0.969 274.310 1.180
202112 0.874 278.802 1.047
202203 0.248 287.504 0.288
202206 0.066 296.311 0.074
202209 0.336 296.808 0.378
202212 0.442 296.797 0.497
202303 0.527 301.836 0.583
202306 0.588 305.109 0.644
202309 0.547 307.789 0.593
202312 0.713 306.746 0.776
202403 1.547 312.332 1.654
202406 0.664 314.175 0.706
202409 0.733 315.301 0.776
202412 0.518 315.605 0.548
202503 0.516 319.799 0.539
202506 0.737 322.561 0.763
202509 0.790 324.800 0.812
202512 0.823 324.054 0.848
202603 0.625 330.213 0.632
202606 0.842 333.952 0.842

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

What does a Cyclically Adjusted PS Ratio of 7.50 mean?
KKR (FRA:KR5) has a Cyclically Adjusted PS Ratio of 7.50 as of Aug. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KKR and its competitors. This is 12% below median its historical median of 8.52. Over the past decade, KKR's Cyclically Adjusted PS Ratio has ranged from 2.29 to 33.09. According to the industry distribution chart, KKR ranks #434 out of 923 companies in the Asset Management industry, placing it in the top 47%.
Is KKR's Cyclically Adjusted PS Ratio too high?
KKR's current Cyclically Adjusted PS Ratio of 7.50 is 12% below median its 10-year median of 8.52. Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 33.09. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.86. KKR's value of 7.50 is 4.6% below this industry median. Based on the distribution chart, KKR ranks #434 out of 923 companies in the Asset Management industry, which is above the industry midpoint. Overall, KKR has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does KKR's Cyclically Adjusted PS Ratio compare to BX and APO?
According to the Asset Management industry distribution chart, KKR ranks #434 out of 923 companies for Cyclically Adjusted PS Ratio. This puts KKR in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.86. KKR's value of 7.50 is 4.6% below this benchmark. Historically, KKR's own Cyclically Adjusted PS Ratio has ranged from 2.29 to 33.09 over the past decade. While the company's 10-year median is 8.52 vs. the industry median of 7.86, KKR has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.86, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKR's current Cyclically Adjusted PS Ratio of 7.50 is 4.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KKR and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKR's current Cyclically Adjusted PS Ratio is 7.50, which is 12% below median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR stock overvalued right now?
KKR (FRA:KR5) has a current Cyclically Adjusted PS Ratio of 7.50. The stock's GF Value™ is €18.39, compared to a current price of €14.40 — trading 21.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.50, which is 12% below median its 10-year median of 8.52 and 4.6% below the Asset Management industry median of 7.86. KKR's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For KKR (FRA:KR5), the current Cyclically Adjusted PS Ratio is 7.50 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKR (FRA:KR5) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of €14.40 is trading 21.7% below its estimated GF Value™ of €18.39.

Key valuation signals for FRA:KR5:

  • Cyclically Adjusted PS Ratio: 7.50 (12% below median its 10-year median of 8.52)
  • GF Value™: €18.39 vs. price of €14.40 (21.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 4.6% below the Asset Management median (#434 of 923)

No single metric tells the full story. See the FRA:KR5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KKR Business Description

Address 30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. 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 firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
85GF Score

Get the complete analysis for FRA:KR5

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.40
Price
€18.39
GF Value