KKR PE Ratio & Valuation,Is KKR Overvalued

KKR Relative Valuation

KKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KKR is overvalued; if below, it's undervalued.

Historical Valuation

KKR & Co Inc (KKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.75 is considered Overvalued compared with the five-year average of 17.77. The fair price of KKR & Co Inc (KKR) is between 92.93 to 136.22 according to relative valuation methord. Compared to the current price of 136.60 USD , KKR & Co Inc is Overvalued By 0.28%.

Relative Value

Fair Zone

92.93-136.22

Current Price：136.60

0.28%

Overvalued

21.75

NaN

EV/EBITDA

KKR & Co Inc. (KKR) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

KKR & Co Inc. (KKR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

12.77

KKR & Co Inc. (KKR) has a current PS of 12.77. The 5-year average PS is 10.11. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 6.90, Fairly Valued between 13.32 and 6.90, Overvalued between 13.32 and 16.54, and Strongly Overvalued above 16.54. The current Forward PS of 12.77 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

KKR & Co Inc. (KKR) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.90. The thresholds are as follows: Strongly Undervalued below -10.57, Undervalued between -10.57 and -2.33, Fairly Valued between 14.14 and -2.33, Overvalued between 14.14 and 22.38, and Strongly Overvalued above 22.38. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.23

P/FCF

KKR & Co Inc. (KKR) has a current P/FCF of 18.23. The 5-year average P/FCF is 14.70. The thresholds are as follows: Strongly Undervalued below -8.98, Undervalued between -8.98 and 2.86, Fairly Valued between 26.54 and 2.86, Overvalued between 26.54 and 38.38, and Strongly Overvalued above 38.38. The current Forward P/FCF of 18.23 falls within the Historic Trend Line -Fairly Valued range.

KKR & Co Inc (KKR) has a current Price-to-Book (P/B) ratio of 4.47. Compared to its 3-year average P/B ratio of 3.91 , the current P/B ratio is approximately 14.52% higher. Relative to its 5-year average P/B ratio of 3.29, the current P/B ratio is about 35.88% higher. KKR & Co Inc (KKR) has a Forward Free Cash Flow (FCF) yield of approximately 4.18%. Compared to its 3-year average FCF yield of -1.75%, the current FCF yield is approximately -338.24% lower. Relative to its 5-year average FCF yield of -8.63% , the current FCF yield is about -148.43% lower.

4.47

P/B

Median3y

3.91

Median5y

3.29

4.18

FCF Yield

Median3y

-1.75

Median5y

-8.63

Competitors Valuation Multiple

The average P/S ratio for KKR's competitors is 10.50, providing a benchmark for relative valuation. KKR & Co Inc Corp (KKR) exhibits a P/S ratio of 12.77, which is 21.56% above the industry average. Given its robust revenue growth of 7.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KKR decreased by 7.65% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.02 to 26.26.

The secondary factor is the Revenue Growth, contributed 7.52%to the performance.

Overall, the performance of KKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.52%

6.52B → 7.01B

Revenue Growth

19.26%

22.02 → 26.26

Margin Expansion

-34.43%

88.03 → 57.72

P/E Change

-7.65%

147.91 → 136.60

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is KKR & Co Inc (KKR) currently overvalued or undervalued?

What is KKR & Co Inc (KKR) fair value?

KKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of KKR & Co Inc (KKR) is between 92.93 to 136.22 according to relative valuation methord.

How does KKR's valuation metrics compare to the industry average?

What is the current P/B ratio for KKR & Co Inc (KKR) as of Dec 15 2025?

As of Dec 15 2025, KKR & Co Inc (KKR) has a P/B ratio of 4.47. This indicates that the market values KKR at 4.47 times its book value.

What is the current FCF Yield for KKR & Co Inc (KKR) as of Dec 15 2025?

As of Dec 15 2025, KKR & Co Inc (KKR) has a FCF Yield of 4.18%. This means that for every dollar of KKR & Co Inc’s market capitalization, the company generates 4.18 cents in free cash flow.

What is the current Forward P/E ratio for KKR & Co Inc (KKR) as of Dec 15 2025?

As of Dec 15 2025, KKR & Co Inc (KKR) has a Forward P/E ratio of 21.75. This means the market is willing to pay $21.75 for every dollar of KKR & Co Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for KKR & Co Inc (KKR) as of Dec 15 2025?

As of Dec 15 2025, KKR & Co Inc (KKR) has a Forward P/S ratio of 12.77. This means the market is valuing KKR at $12.77 for every dollar of expected revenue over the next 12 months.

KKR Valuation