KKR & Co. Inc.

KKR & Co Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, KKR & Co Inc has 897.78M shares outstanding.

As of June 30, 2026, KKR & Co Inc maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KKR & Co Inc posted a return on equity (ROE) of 11.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.69M in revenue per employee across its workforce of 4,990.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KKR & Co Inc recorded 984.16M in income tax expense. That works out to an effective tax rate of 16.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.81B, leaving 2.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, KKR & Co Inc generated 18.43B in revenue and converted that into 2.76B in net income, yielding earnings per share of 5.06. EBITDA reached 1.45B, while operating income came in at 1.45B.

As of June 30, 2026, KKR & Co Inc holds 118.12B in cash and equivalents against 48.11B in total debt, resulting in a net debt position of 28.80B. Total book value stands at 24.95B, with working capital of 156.76B providing operational flexibility.

KKR & Co Inc produced 2.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.03M in capital expenditures, free cash flow totaled 2.05B - equivalent to 2.30 per share.

Over the twelve months ended June 30, 2026, KKR & Co Inc posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 14.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KKR & Co Inc paid dividends of 0.82 per share. The dividend payout ratio of 8.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.