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KKR

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KKR & Co. Inc.

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$16.2B
2021
$5.7B
2022
$14.5B
2023
$21.9B
2024
$19.5B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$19.5B
Net Income$6.1B
Gross Profit
Oper Income
EPS (dil)
Rev/sh$21.68
FCF/sh$0.32
Book/sh$87.90
Gross M
Oper M
Profit M31.6%
FCF M1.5%
ROE7.8%
ROA1.5%
ROIC
R&D/Rev
Rev Y/Y-11.0%
Rev 3Y CAGR50.6%
EPS Y/Y
EPS 3Y CAGR
FCF 3Y CAGR
Payout11%
Div/sh$0.73
Shs Chg Y/Y
Current Ratio
Quick Ratio
Debt/Eq0.47
Int Coverage
Net Debt$19.8B
Total Debt$36.9B
Cash & Eq$17.2B
Total Assets$410.1B
Oper CF$477.8M
Capex$194.6M
Free CF$283.2M
Buybacks$3.4M
Equity$78.9B
Liabilities$328.5B
Shs Outstand0.90B
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$16.2B$5.7B$14.5B$21.9B$19.5B
Gross Profit
Operating Income
Net Income$12.5B$-417.6M$5.4B$4.9B$6.1B
Diluted EPS
Operating Cash Flow$-7.2B$-5.3B$-1.5B$6.6B$477.8M
Free Cash Flow
COMMUNITY · $KKR0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.