KKR vs Pershing Square
KKR and PS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KKR and PS compare
KKR is the larger company, worth 4.6 times as much as Pershing Square ($84.7B against $18.3B).
Both pay dividends: KKR yields 0.81% and Pershing Square 0.49%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KKR | PS |
|---|---|---|
| Size and price | ||
| Market cap | $84.7B | $18.3B |
| Share price | $94.39 | $45.66 |
| Change, 1 year | −20.4% | – |
| Change, 5 years | 17.6% | – |
| Beta (5Y) | 1.69 | 1.63 |
| Employees | 5,043 | – |
| StockData Score | ||
| Total score | 13 | – |
| Valuation score | 2 | – |
| Growth score | 3 | – |
| Performance score | 2 | – |
| Health score | 4 | – |
| Dividend score | 2 | – |
| Valuation | ||
| P/S | 4.0× | – |
| P/B | 2.7× | – |
| EV/EBITDA | 17.1× | – |
| Fair value | $112.77 | – |
| Margin of safety | 16.3% | – |
| Growth | ||
| Revenue growth (TTM) | 31.1% | – |
| Revenue growth, 5Y average | 35.7% | – |
| Net income growth (TTM) | 53.7% | – |
| Profitability | ||
| Net margin | 14.8% | – |
| Return on equity | 10.6% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 0.25 | 27.16 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.81% (better) | 0.49% |
| Payout ratio | 21.2% | – |
| Years of dividend growth | 7 | – |
| Dividend growth, 5Y average | 6.6% | – |
| Buyback yield | 0.28% | – |
| Shareholder yield | 1.1% (better) | 0.49% |
| Ownership | ||
| Held by institutions | 61.2% | 5.1% |
| Held by insiders | 21.4% | 75.8% |
| Insider net buying, 12 months | $49.8M (better) | $19.0M |
| Superinvestors holding | 6 (better) | 1 |
| Short interest, % of float | – | 2.5% |
Go deeper
- KKR stock overview
- KKR income statement
- KKR valuation and score
- PS stock overview
- PS income statement
- PS valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.