KKR & Co. Inc.

KKR & Co. Inc.

72.85
CHF
-6.34
(-8.00%)
4.67EPS
29.49P/E
71.69BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.77
2.91
2.33
4.54
7.6
4.66
7.74
7.52
27.66
7.42
16.51
24.4
21.57
23.6
Basic EPS, GAAP
2.51
1.25
1.09
0.64
2.1
2.14
3.62
3.45
7.95
-0.79
4.24
3.47
2.51
3.35
Free Cash Flow per Basic Share
9.32
3.26
0.27
-3.35
-7.75
-15
-10.8
-10.85
-12.5
-7.16
-1.85
7.34
0.36
2.62
Dividend per Share
1.57
2.06
1.57
0.69
0.74
0.69
0.56
0.63
0.72
0.68
0.71
0.69
0.86
0.93
Book Value per Share
9.45
12.42
12.12
13.13
14.78
15.27
18.43
21.15
27.64
20.55
25.83
26.63
31.81
31.75
Tangible Book Value per Share
8.52
11.73
11.54
12.63
14.34
15.11
18.28
21
23.79
14.21
17.47
17.6
21.96
21.14
Basic Weighted Avg Shares
275
381
449
449
468
514
545
563
582
750
867
887
890
892
Sales/Revenue/Turnover
763
1,110
1,044
2,040
3,557
2,396
4,221
4,231
16,106
5,565
14,323
21,640
19,208
21,060
Operating Margin (%)
-131.74
-97.84
-79.28
16.89
34.31
12.79
31.09
30.67
30.75
-6.21
14.93
4.28
2.55
7.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
691
478
488
309
1,018
1,131
2,005
2,003
4,732
-522
3,732
3,076
2,370
3,152
Effective Tax Rate (%)
0.48
1.17
1.25
2.52
8.06
- -
10.23
10.64
10.07
- -
18.27
16.29
13.43
16.94
Profit Margin (%)
90.65
43.03
46.8
15.16
28.63
47.21
47.5
47.33
29.38
-9.37
26.06
14.22
12.34
14.97
Working Capital
1,551
1,585
1,669
3,699
2,756
2,051
1,786
5,539
8,825
14,768
150,858
165,674
185,131
179,095
LT Debt
1,909
10,838
18,715
18,544
21,194
22,341
27,138
33,615
39,290
44,075
49,188
50,816
54,538
54,961
Total Equity
46,585
51,704
49,468
17,118
20,663
25,383
30,502
40,800
58,139
55,371
58,379
61,985
81,632
80,450
Return on Invested Capital (%)
-2.2
-1.93
-1.25
0.65
2.89
- -
2.24
1.75
5.24
- -
1.68
0.7
0.34
1.06
Return on Capital (%)
-14
-7.43
-5.71
0.84
0.57
- -
0.58
-0.37
-2.29
- -
4.35
3.64
1.01
2.6
Return on Common Equity (%)
29.25
11.79
8.94
5
15.01
14.3
21.33
17.32
32.38
-3.46
18.15
13.23
8.61
11.04

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
53,602
53,704
53,979
LT Finance Leases
935
931
982
Preferred Equity and Hybrid Capital
2,543
2,543
2,543
Shares Outstanding
891
889
898
Market Capitalization
104,637
80,610
88,739

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
243,380
244,383
242,948
Cash, Cash Equivalents & STI
132,713
131,656
134,946
Accounts Receivable, Net
488
470
477
Inventories
- -
- -
- -
Total Current Liabilities
58,249
62,382
63,853
Payables & Accruals
58,249
62,382
63,853
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.31%
16.21%
31.7%
Free Cash Flow
-179.98%
-135.72%
-95.13%
Net Income, GAAP
-54.99%
-166.13%
-22.94%
Sales/Revenue/Turnover
62.6%
82.49%
-11.24%
Total Cash Common Dividend
3.33%
17.53%
3.99%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,600
4,108
4,732
3,200
21,640
2025
3,055
5,003
5,465
5,685
19,208
2026
4,253
5,657
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.75
0.68
1.27
3.47
2025
-0.22
0.53
0.97
1.24
2.51
2026
0.41
0.74
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.18
0.18
0.69
2025
0.17
0.23
0.23
0.23
0.86
2026
0.23
0.24
- -
- -
- -

Company Description

CEO
Joseph Y. Bae
Full Time Employees
5,043
Sector
Finance
Industry
Investment managers
Address
30 Hudson Yards New York NY United States 10001
IPO Date
Jul 15, 2010
Website
kkr.com
Business
KKR & Co. Inc. KKR & Co. Inc. is a leading global investment firm that manages alternative assets, including private equity, real assets, credit, infrastructure, and capital markets solutions; it also operates in insurance through its Global Atlantic segment and maintains strategic holdings in core private equity strategies. The firm, founded in 1976 by Jerome Kohlberg, Henry Kravis, and George R. Roberts and headquartered at 30 Hudson Yards in New York, conducts operations across multiple continents with offices in key financial centers such as London, Hong Kong, Singapore, Tokyo, São Paulo, and Dubai. KKR & Co. Inc. serves institutional investors, high-net-worth individuals, and portfolio companies through diversified strategies encompassing leveraged buyouts, direct lending, real estate investments, hedge fund partnerships, and annuity products; its asset management segment delivers tailored services via funds, vehicles, and accounts, while capital markets support portfolio growth and third-party clients. In recent developments, KKR & Co. Inc. agreed in April 2025 to acquire OSTTRA, a post-trade services firm, for $3.1 billion to bolster its financial technology capabilities; it also launched a $1.22 billion offer for Swedish biotech firm Biotage in the same month, expanding its life sciences exposure. The firm completed the acquisition of Hoken Minaoshi Hompo Group Inc. in September 2025 and announced deals for consumer credit receivables portfolios from NewDay Operating Group and related entities, alongside a September 2025 agreement for TotalEnergies SE's solar portfolio valued at $950 million. Further, KKR & Co. Inc. secured majority ownership in HealthCare Royalty Partners in 2025, enhancing its healthcare investment portfolio, while earlier 2024 activities included acquisitions such as Karo Healthcare for €2.6 billion, Superstruct Entertainment, Datagroup SE, The Parking Spot, Rebel Foods, CLEAResult Consulting, and GeoStabilization International. These moves reflect ongoing diversification into high-growth sectors like healthcare, energy efficiency, infrastructure, and entertainment, building on its $637.6 billion in assets under management as of 2024.

Company News

  • KKR to Acquire IEP Technologies and Newson Gale, Representing the Majority of HOERBIGER's Safety Business Unit

  • KKR Is A Quality Fee Stream Priced For A Bad Year

  • KKR to sell railcar-leasing company Infinity to Ares for $2.9 billion

  • KKR to Sell Infinity Transportation to Ares for $2.9 Billion

  • KKR Sent Formal Objection by EU Over Information Provided in $26 Billion NetCo Deal

  • EU says KKR might have misled it over Telecom Italia deal

  • A Global Spending Boom Bodes Well for Europe, Asia, Says KKR's McVey. It Isn't Just AI.

  • United States: TotalEnergies Expands its Joint Venture with KKR with the Addition of a 700 MW Renewables Portfolio

  • KKR to Acquire Gen II Fund Services for More Than $5 Billion from Hg and General Atlantic

  • Thomson Reuters and KKR complete joint venture for Global Print Business

  • KKR Sells CTT's Japan and Korea Businesses to Institutional Investors

  • KKR & Co. Inc. to Announce Third Quarter 2026 Results

  • KKR to Invest in Cisternina to Build a Leading Pan-India Liquid Storage and Logistics Platform

  • Samsung to inject $1 billion into Nvidia- and KKR-backed AI infrastructure firm

  • KKR Announces Intra-Quarter Monetization Activity Update for the Third Quarter

  • The More These Dividend Machines Drop, The More I Buy

  • KKR Sells Four Points Flex by Sheraton Portfolio in Japan

  • KKR Launches Equipment Finance Platform Akrapoint Commercial Capital

  • KKR and Mirastar Complete Acquisition of Portfolio of Eight UK Logistics Assets from Ares

  • Compounding '8th Wonder of the World': KKR's McVey