KKR

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KKR & Co. Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $91.24
52-Week Range: $82.67 – $144.84
Market Cap: $83.39B
P/E (TTM): 28.85
EPS (TTM): 3.13
Dividend Yield: 0.86%

Advanced Metrics

Price/Book: 2.84
PEG Ratio: 0.39
Return on Equity: 7.28%
Return on Assets: 1.39%
Gross Margin: 54.77%
Operating Margin: 20.65%
Profit Margin: 12.20%
Current Ratio: 0.86
Debt/Equity: 0.70
Total Debt: $56.16B
Free Cash Flow: —
Revenue Growth: 7.80%
Earnings Growth: 40.00%
Enterprise Value: $141.60B

KKR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.57B	$14.32B	$21.64B	$19.21B
Cost of Revenue	$3.56B	$9.46B	$17.80B	$15.75B
Gross Profit	$2.01B	$4.86B	$3.84B	$3.46B
Selling, General & Admin	$2.35B	$2.72B	$2.92B	$2.97B
Operating Expenses	$2.35B	$2.72B	$2.92B	$2.97B
Operating Income	-$345.58M	$2.14B	$926.20M	$490.20M
EBITDA	$1.35B	$9.50B	$9.17B	$10.17B
Pretax Income	-$292.22M	$6.55B	$5.86B	$7.10B
Income Tax	$125.39M	$1.20B	$954.40M	$953.75M
Net Income	-$521.66M	$3.73B	$3.08B	$2.37B
Diluted EPS	-0.79	4.09	3.28	2.34
Diluted Shares	749.50M	911.79M	938.90M	955.76M

KKR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.82B	$20.35B	$14.88B	$16.89B
Receivables	$30.12B	$82.15B	$105.20B	$110.06B
Current Assets	$43.65B	$191.49B	$218.75B	$243.38B
Total Assets	$275.35B	$317.29B	$360.10B	$410.14B
Current Liabilities	$28.88B	$40.63B	$53.07B	$58.25B
Long-Term Debt	$43.53B	$48.63B	$49.91B	$53.60B
Total Debt	$44.07B	$49.39B	$50.82B	$54.54B
Total Liabilities	$219.98B	$258.92B	$298.11B	$328.51B
Retained Earnings	$6.70B	$9.82B	$12.28B	$13.88B
Shareholders' Equity	$18.81B	$22.86B	$23.65B	$30.90B
Working Capital	$14.77B	$150.86B	$165.67B	$185.13B
Net Debt	$30.71B	$28.48B	$35.03B	$36.71B

KKR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.28B	-$1.49B	$6.65B	$477.76M
Capital Expenditure	-$85.06M	-$108.39M	-$141.54M	-$160.76M
Free Cash Flow	-$5.36B	-$1.60B	$6.51B	$317.00M
Stock-Based Compensation	$730.24M	$618.47M	$746.44M	$722.11M
Investing Cash Flow	-$13.65B	-$3.88B	-$19.05B	-$16.28B
Financing Cash Flow	$22.06B	$12.77B	$7.08B	$17.43B
Dividends Paid	-$513.34M	-$615.03M	-$612.07M	-$768.54M
Share Repurchases	-$346.65M	-$289.84M	$0.00	-$3.36M
Net Change in Cash	$3.13B	$7.40B	-$5.32B	$1.63B

KKR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.05B	$5.00B	$5.46B	$5.69B	$4.25B	$5.66B
Cost of Revenue	$3.14B	$3.95B	$4.12B	$4.54B	$3.07B	$4.59B
Gross Profit	-$84.67M	$1.05B	$1.35B	$1.14B	$1.18B	$1.07B
Selling, General & Admin	$334.80M	$358.64M	$834.90M	$784.05M	$419.57M	$489.71M
Operating Expenses	$622.02M	$725.51M	$834.90M	$784.05M	$721.62M	$743.22M
Operating Income	-$706.69M	$327.26M	$512.72M	$356.90M	$456.47M	$325.71M
EBITDA	$1.50B	$2.31B	$2.99B	$3.37B	$1.21B	$2.15B
Pretax Income	$771.07M	$1.53B	$2.20B	$2.60B	$462.89M	$1.37B
Income Tax	$86.57M	$174.30M	$359.74M	$333.14M	$185.38M	$246.10M
Net Income	-$185.92M	$510.12M	$900.36M	$1.15B	$405.23M	$700.48M
Diluted EPS	-0.22	0.50	0.90	1.16	0.38	0.70
Diluted Shares	888.25M	954.21M	955.75M	955.64M	954.22M	945.58M

KKR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.99B	$17.82B	$22.68B	$16.89B	$19.20B	$21.08B
Receivables	$105.75B	$106.23B	$106.60B	$110.06B	$112.27B	$107.66B
Current Assets	$225.20B	$148.24B	$241.26B	$243.38B	$244.38B	$242.95B
Total Assets	$372.37B	$380.87B	$398.48B	$410.14B	$412.08B	$414.46B
Current Liabilities	$54.83B	$54.88B	$57.39B	$58.25B	$62.38B	$63.85B
Long-Term Debt	$49.89B	$51.58B	$53.50B	$53.60B	$53.70B	$53.98B
Total Debt	$50.79B	$52.48B	$54.45B	$54.54B	$54.63B	$54.96B
Total Liabilities	$303.42B	$309.90B	$323.08B	$328.51B	$331.28B	$334.01B
Retained Earnings	$11.94B	$12.25B	$12.94B	$13.88B	$14.08B	$14.57B
Shareholders' Equity	$27.47B	$28.22B	$29.75B	$30.90B	$30.50B	$31.05B
Working Capital	$170.36B	$93.36B	$183.87B	$185.13B	$182.00B	$179.09B
Net Debt	$31.90B	$33.75B	$30.82B	$36.71B	$34.50B	$32.90B

KKR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.55B	$438.76M	$2.39B	-$4.90B	$1.75B	$3.25B
Capital Expenditure	-$20.85M	-$67.36M	-$38.72M	-$33.84M	-$27.42M	-$48.57M
Free Cash Flow	$2.53B	$371.39M	$2.35B	-$4.93B	$1.72B	$3.20B
Stock-Based Compensation	$183.57M	$173.63M	$182.23M	$182.68M	$180.11M	$225.86M
Investing Cash Flow	-$3.15B	-$1.89B	-$7.01B	-$4.24B	$2.35B	$634.87M
Financing Cash Flow	$3.60B	$990.82M	$9.43B	$3.41B	-$1.69B	-$2.19B
Dividends Paid	-$155.44M	-$202.54M	-$205.25M	-$205.31M	-$205.24M	-$215.54M
Share Repurchases	$0.00	-$3.36M	$0.00	$0.00	-$191.24M	-$41.98M
Net Change in Cash	$3.01B	-$460.52M	$4.81B	-$5.73B	$2.40B	$1.70B

Market Snapshot

About

KKR & Co. Inc. is a leading global investment firm offering alternative asset management and capital markets solutions. The company manages multiple alternative asset classes including private equity, energy, infrastructure, real estate, credit, and hedge funds. KKR invests its own capital alongside its partners and provides financing solutions and investment opportunities to institutional and individual investors.