Financials · Investment Managers
KKR & Co Inc
$98.47 -1.58 (-1.58%) Pre-market $99.21 (-0.84%) ≈ ₹9,242 a share
Key numbers
- Market value
- $87.85B
- P/E (TTM)
- 28.7
- Forward P/E
- 11.6
- EPS (TTM)
- $3.43
- Dividend yield
- 0.79%
- Beta
- 1.71
- Day range
- $97.79 – $100.50
- 52-week range
- $82.67 – $144.84
- Volume
- 326,652
- 10-day avg volume
- $4.93M
- Revenue (TTM)
- $21.57B
- EBITDA (TTM)
- $2.14B
- Gross margin
- 40.5%
- Net margin
- 22.8%
- Return on equity
- 11.8%
- Debt / equity
- 177.6%
- Price / sales
- 4.07
- Shares out
- 892.14M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.43B | $9.66B | $4.17B | $4.79B | $3.26B | $3.11B | $5.09B | $5.53B | $5.74B | $4.32B | $5.73B | $4.56B |
| Interest expense | $751.30M | $754.06M | $783.25M | $721.94M | $774.89M | $654.50M | $707.39M | $722.91M | $692.14M | — | — | — |
| Pre-tax income | $1.88B | $1.36B | $1.21B | $1.64B | $1.64B | $771.07M | $1.53B | $2.20B | $2.60B | $462.89M | $1.37B | $1.51B |
| Income tax | $286.61M | $269.20M | $216.97M | $209.90M | $258.33M | $86.57M | $174.30M | $359.74M | $333.14M | $185.39M | $246.11M | $272.54M |
| Net income | $1.04B | $682.21M | $667.93M | $600.55M | $1.13B | $-185.92M | $510.12M | $900.36M | $1.15B | $405.23M | $700.48M | $1.16B |
| Net margin | 23.5% | 7.1% | 16.0% | 12.5% | 34.5% | -6.0% | 10.0% | 16.3% | 20.0% | 9.4% | 12.2% | 25.5% |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $4.22B | $4.23B | $16.23B | $5.70B | $14.50B | $21.88B | $19.46B |
| Revenue growth | — | 76.2% | 0.2% | 283.5% | -64.8% | 154.2% | 50.9% | -11.0% |
| Depreciation & amortisation | $15.00M | $17.70M | $18.60M | $386.87M | $364.16M | $68.30M | $-119.32M | $-162.53M |
| Interest expense | $876.03M | $1.04B | $969.87M | $1.07B | $1.55B | $2.77B | $3.03B | $2.78B |
| Pre-tax income | $2.26B | $5.17B | $5.73B | $13.85B | $-292.22M | $6.55B | $5.86B | $7.10B |
| Income tax | $-194.10M | $528.75M | $609.10M | $1.39B | $125.39M | $1.20B | $954.40M | $953.75M |
| Tax rate | -8.6% | 10.2% | 10.6% | 10.1% | — | 18.3% | 16.3% | 13.4% |
| Net income | $1.13B | $2.01B | $2.00B | $4.73B | $-521.66M | $3.73B | $3.08B | $2.37B |
| Net margin | 47.2% | 47.5% | 47.3% | 29.2% | -9.1% | 25.7% | 14.1% | 12.2% |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $2.35B | $5.36B | $10.53B | $13.39B | $20.81B | $15.37B | $17.15B |
| Total assets | $50.74B | $60.90B | $79.81B | — | $275.35B | $317.29B | $360.10B | $410.14B |
| Long-term debt | $22.64B | $27.15B | $33.50B | $36.91B | — | — | — | — |
| Total debt | $22.64B | $27.15B | $33.50B | $36.91B | — | — | — | — |
| Total liabilities | $25.36B | $30.40B | $39.01B | — | $219.98B | $258.92B | $298.11B | $328.51B |
| Shareholders' equity | $8.65B | $10.81B | $13.72B | $17.58B | $18.81B | $22.86B | $23.65B | $30.90B |
| Debt / equity | 2.62 | 2.51 | 2.44 | 2.10 | — | — | — | — |
| Return on equity | 13.1% | 18.6% | 14.6% | 26.9% | -2.8% | 16.3% | 13.0% | 7.7% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $-7.61B | $-5.68B | $-5.95B | $-7.18B | $-5.28B | $-1.49B | $6.65B | $477.76M |
| Capital spending | $-102.66M | $-194.57M | — | — | — | — | — | — |
| Free cash flow | $-7.71B | $-5.88B | $-5.95B | $-7.18B | $-5.28B | $-1.49B | $6.65B | $477.76M |
| FCF margin | -321.8% | -139.2% | -140.7% | -44.2% | -92.6% | -10.3% | 30.4% | 2.5% |
| Stock-based pay | $331.71M | $297.71M | $326.76M | $529.82M | $730.24M | $618.47M | $746.44M | $722.11M |
| Cash from investing | $-78.60M | $-207.36M | $-153.39M | $-9.61B | $-13.65B | $-3.88B | $-19.05B | $-16.28B |
| Cash from financing | $6.62B | $6.48B | $9.80B | $20.36B | $22.06B | $12.77B | $7.08B | $17.43B |
| Dividends paid | $-322.34M | $-271.49M | $-297.32M | $-331.43M | $-444.34M | $-563.29M | $-612.07M | $-649.94M |
| Share buybacks | $-173.14M | $-72.12M | $-246.16M | $-269.71M | $-346.65M | $-289.84M | $0 | $-3.36M |
About
About KKR & Co Inc
A short company description is not available yet.
Company details
- Company name
- KKR & Co Inc
- Ticker
- KKR
- Exchange
- NYSE
- ISIN
- US48251W1045
- SEC CIK
- 0001404912
- Other tickers
- KKR-PD, KKRS, KKRT
- Sector
- Financials
- Industry
- Investment Managers
- SEC industry (SIC)
- Investment Advice (6282)
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 27 Feb 2026
- CEO
- Joseph Y. Bae and Scott C. Nuttall
- Chair
- Henry R. Kravis,George R. Roberts
- Headquarters
- New York, NY
- Address
- 30 Hudson Yards, New York, Ny 10001
- Founded
- 2021
- Employees
- 5,043
- Formerly known as
- Kkr & Co. L.p.
- Trades in
- US dollars (USD)
- Website
- kkr.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Financials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.