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KKR (KKR) Shiller PE Ratio

: 34.86 (As of Today)
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As of today (2024-04-23), KKR's current share price is $97.97. KKR's E10 for the quarter that ended in Dec. 2023 was $2.81. KKR's Shiller PE Ratio for today is 34.86.

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: 10.96   Med: 20.04   Max: 35.92
Current: 34.86

During the past years, KKR's highest Shiller PE Ratio was 35.92. The lowest was 10.96. And the median was 20.04.

KKR's Shiller PE Ratio is ranked worse than
89.21% of 760 companies
in the Asset Management industry
Industry Median: 12.515 vs KKR: 34.86

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 Dec. 2023 was $1.140. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.81 for the trailing ten years ended in Dec. 2023.

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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.74 21.17 26.56 17.77 29.51

KKR Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 17.77 20.17 20.59 21.84 29.51

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
=97.97/2.81
=34.86

* 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 Dec. 2023 is calculated as:

For example, KKR's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.14/129.4194*129.4194
=1.140

Current CPI (Dec. 2023) = 129.4194.

KKR Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.650 99.695 0.844
201406 0.430 100.560 0.553
201409 0.200 100.428 0.258
201412 -0.001 99.070 -0.001
201503 0.570 99.621 0.740
201506 0.780 100.684 1.003
201509 -0.420 100.392 -0.541
201512 0.060 99.792 0.078
201603 -0.730 100.470 -0.940
201606 0.190 101.688 0.242
201609 0.730 101.861 0.928
201612 0.350 101.863 0.445
201703 0.520 102.862 0.654
201706 0.810 103.349 1.014
201709 0.300 104.136 0.373
201712 0.320 104.011 0.398
201803 0.320 105.290 0.393
201806 1.240 106.317 1.509
201809 1.170 106.507 1.422
201812 -0.740 105.998 -0.904
201903 1.270 107.251 1.533
201906 0.930 108.070 1.114
201909 0.430 108.329 0.514
201912 0.910 108.420 1.086
202003 -2.310 108.902 -2.745
202006 1.240 108.767 1.475
202009 1.790 109.815 2.110
202012 2.460 109.897 2.897
202103 2.680 111.754 3.104
202106 2.050 114.631 2.314
202109 1.800 115.734 2.013
202112 0.900 117.630 0.990
202203 -0.020 121.301 -0.021
202206 -1.080 125.017 -1.118
202209 0.040 125.227 0.041
202212 0.210 125.222 0.217
202303 0.360 127.348 0.366
202306 0.940 128.729 0.945
202309 1.640 129.860 1.634
202312 1.140 129.419 1.140

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 (KKR) Business Description

Traded in Other Exchanges
Address
30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. 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 October 2020 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 account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
Executives
Kimberly A. Ross director C/O AVON PRODUCTS,INC., 1345 AVENUE OF THE AMERICAS`, NEW YORK NY 10105-0196
David Sorkin officer: General Counsel and Secretary C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10019
Kathryn King Sudol officer: General Counsel and Secretary C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001
Matt Cohler director 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Raymond J Mcguire director 5 GIRALDA FARMS, MADISON NJ 07940
Ryan Stork officer: Chief Operating Officer 30 HUDSON YARDS, NEW YORK NY 10001
Henry R Kravis director, 10 percent owner, officer: Co-Chairman and Co-CEO C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
George R Roberts director, 10 percent owner, officer: Co-Chairman and Co-CEO C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025
Evan Spiegel director C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Adriane M Brown director 3150 139TH AVENUE S.E., BELLEVUE WA 98040
Arturo Gutierrez director C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001
Dane E Holmes director C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Robert W Scully director C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001
John B Hess director C/O HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Robert H Lewin officer: Chief Financial Officer C/O KKR & CO. INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019