KKR

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KKR & Co. Inc.

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Key Metrics

Previous Close: $110.46
52-Week Range: $82.67 – $152.10
Market Cap: $98.84B
P/E (TTM): 34.19
EPS (TTM): 3.13
Dividend Yield: 0.71%

Advanced Metrics

Price/Book: 3.41
PEG Ratio: 0.57
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: $156.62B

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
Revenue	$3.05B	$5.00B	$5.46B	$5.69B	$4.25B
Cost of Revenue	$3.14B	$3.95B	$4.12B	$4.54B	$3.07B
Gross Profit	-$84.67M	$1.05B	$1.35B	$1.14B	$1.18B
Selling, General & Admin	$334.80M	$725.51M	$834.90M	$784.05M	$419.57M
Operating Expenses	$622.02M	$725.51M	$834.90M	$784.05M	$721.62M
Operating Income	-$706.69M	$327.26M	$512.72M	$356.90M	$456.47M
EBITDA	$1.50B	$2.31B	$2.99B	$3.37B	$1.21B
Pretax Income	$771.07M	$1.53B	$2.20B	$2.60B	$462.89M
Income Tax	$86.57M	$174.30M	$359.74M	$333.14M	$185.38M
Net Income	-$185.92M	$510.12M	$900.36M	$1.15B	$405.23M
Diluted EPS	-0.22	0.50	0.90	1.16	0.38
Diluted Shares	888.25M	954.21M	955.75M	955.64M	954.22M

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

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

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.