KKR & Co. Inc.

KKR & Co. Inc.

KKR.TO
KKR & Co. Inc.CA flagToronto Stock Exchange
19.37
CAD
-0.23
- -
17.39BMarket Cap
KKR & Co. Inc.
KKR.TO
(Toronto Stock Exchange)

Recent

price

19.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.11
3.29
2.38
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
Revenue per Share
1.62
0.01
2.35
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
Basic EPS, GAAP
3.5
-1.03
25.85
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
Free Cash Flow per Basic Share
0.45
0.7
0.83
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
Dividend per Share
6.23
5.85
7.91
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
Book Value per Share
6.23
5.74
6.78
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
Tangible Book Value per Share
206
220
239
275
381
449
449
468
514
545
563
582
750
867
887
890
892
Basic Weighted Avg Shares
435
724
568
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
Sales/Revenue/Turnover
-304.85
-67.77
-181.26
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
333
2
561
691
478
488
309
1,018
1,131
2,005
2,003
4,732
-522
3,732
3,076
2,370
3,152
Net Income, GAAP
0.96
9.24
0.54
0.48
1.17
1.25
2.52
8.06
- -
10.23
10.64
10.07
- -
18.27
16.29
13.43
16.94
Effective Tax Rate (%)
76.52
0.27
98.66
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
Profit Margin (%)
- -
1,778
1,857
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
Working Capital
1,487
1,565
1,123
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
LT Debt
36,000
37,685
41,405
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
Total Equity
-3.93
-1.16
-2.51
-2.2
-1.93
-1.25
0.65
2.89
- -
2.24
1.75
5.17
- -
1.68
0.7
0.34
1.06
Return on Invested Capital (%)
-21.1
-2.1
-16.72
-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 Capital (%)
28.47
0.14
33.65
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
18,183
12,903
12,536

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
Business
KKR & Co. Inc. is a global investment firm that provides alternative asset management, capital markets and insurance solutions through private equity, credit, infrastructure, real assets, and strategic investment platforms. Founded in 1976 and headquartered in New York, New York, the company serves institutional and individual investors, pension funds, sovereign wealth funds, insurance companies, family offices, and wealth clients across North America, Europe, Asia-Pacific, and other international markets. KKR’s core offerings include leveraged buyouts; growth equity; credit and direct lending; asset-based finance; infrastructure investments; real estate and other real assets; capital markets solutions; and insurance-related investment management, along with portfolio company support, strategic advisory, and partnership investing. In recent periods, KKR has expanded its partnership-led strategy and product lineup through several material transactions and launches. In September 2026, the firm announced a strategic partnership with Realty Income to establish a euro-denominated joint venture, and it also disclosed investments in Malaysian healthcare platform Avisena Healthcare and a planned sale of its minority stake in Nordic Bioscience. In February 2026, KKR agreed to acquire Arctos Partners and to form KKR Solutions, a new investing business focused on sports, GP solutions, and secondaries, while in 2025 and 2026 it continued building public-private investment products with Capital Group, including the launch of public-private fixed income solutions in April 2025 and a public-private equity solution in March 2026. KKR also pursued healthcare and industrial platform investments in Southeast Asia, including a minority investment in Avisena Healthcare and a strategic partnership with Allfleet India and PMI Electro Mobility Solutions to scale an electric bus platform and expand electric commercial vehicle manufacturing capabilities.