Saturday 17 October 2026 Export KKR’s income statement to Excel — free account

KKR & Co. Inc.

KKR & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 billion, down 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 39.6%, free cash flow grew 762.7% and total debt rose 4.43%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

86.21 1.42 −1.62%

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Market cap: $78.7B
P/E: 25.7×
Fwd P/E: 25.9×
Dividend yield: 0.88%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 50.93

Total sells 1.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	6	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 22.76%

Capital & Financial Ratios $m

Market Cap 78,660.00

Revenue 21,309.16

Net Income 5,511.83

Free Cash Flow 2,339.92

Net Debt 32,275.01

Current Ratio 0.09

Debt/Equity 0.69

P/E ratio 25.66

Fwd P/E 25.90

P/S ratio 3.62

P/B ratio 1.03

Past 5Y EPS Growth (7.04%)

This Y EPS Growth 69.42%

Next Y EPS Growth (13.01%)

Next Y revenue growth (43.65%)

Next 5Y EPS Growth 19.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 62.10%

10-year low 10-year high

P/S against its own 10 years 27.79%

10-year low 10-year high

P/B against its own 10 years 73.65%

10-year low 10-year high

Dividends

Payout Ratio 0.24

Annual Dividend Rate 0.76

Annual Dividend Yield 0.88%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.78	0.19 0.20 0.20
2025	0.73	0.18 0.19 0.19 0.19
2024	0.69	0.17 0.18 0.18 0.18
2023	0.65	0.16 0.17 0.17 0.17
2022	0.61	0.15 0.16 0.16 0.16
2021	0.57	0.14 0.15 0.15 0.15
2020	0.53	0.13 0.14 0.14 0.14
2019	0.50	0.13 0.13 0.13 0.13
2018	0.64	0.17 0.17 0.17 0.13
2017	0.67	0.16 0.17 0.17 0.17
2016	0.64	0.16 0.16 0.16 0.16

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20,808	15,368	17,152	21,202
Receivables	1,447	1,856	2,308	2,729
Inventory	—	—	—	—
Other	—	—	—	—
	22,255	17,224	19,459	23,932

	2023	2024	2025	Q'26
Payables	194,936	229,692	252,824	255,653
ST’ Debt	—	—	—	—
Other	1,423	1,159	1,219	1,012
	207,334	244,486	271,733	276,711

Compound Annual Growth %

	10y	5y	3y
Sales	33.99%	35.69%	50.55%
Cash Flow	2.17%	0.00%	0.00%
Earnings	16.51%	2.96%	0.00%
Book Value	4.82%	14.11%	12.64%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,318	5,726	—	—	—
’25	3,110	5,089	5,526	5,739	19,464
’24	9,657	4,172	4,792	3,258	21,879
’23	3,127	3,627	3,315	4,430	14,499
’22	999	323	1,856	2,525	5,704
’21	4,563	3,136	4,483	4,043	16,226
’20	(1,002)	1,332	1,895	2,005	4,231

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,747	3,253	—	—	—
’25	2,550	439	2,390	(4,900)	478
’24	1,527	3,358	1,876	(112)	6,650
’23	(1,933)	(2,639)	1,971	1,107	(1,494)
’22	917	(4,063)	(1,485)	(648)	(5,279)
’21	(73)	(1,234)	(2,251)	(3,618)	(7,177)
’20	(1,406)	(1,332)	(1,409)	(1,806)	(5,954)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,719	3,204	—	—	—
’25	2,529	371	2,351	(4,934)	317
’24	1,510	3,331	1,832	(165)	6,508
’23	(1,956)	(2,678)	1,954	1,078	(1,602)
’22	905	(4,086)	(1,509)	(674)	(5,364)
’21	(101)	(1,256)	(2,284)	(3,638)	(7,279)
’20	(1,452)	(1,362)	(1,445)	(1,848)	(6,107)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.38	0.70	—	—	—
’25	(0.22)	0.50	0.90	1.16	2.34
’24	0.74	0.72	0.69	1.18	3.28
’23	0.36	0.94	1.64	1.14	4.09
’22	(0.12)	(1.22)	(0.11)	0.09	(1.21)
’21	2.68	2.03	1.80	0.82	7.31
’20	(2.31)	1.24	1.79	2.46	3.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.89	15.51	18.30	18.58	15.55	37.49	41.77	46.31	78.95	86.15	Analyst estimates 2026–2028 Powerpack
	High	17.57	21.41	28.73	30.18	40.71	83.90	75.19	85.66	163.68	170.40
People
People	Employees	1,200	1,184	1,301	1,384	1,583	3,238	4,150	4,490	4,834	5,043
	Revenue/emp, $m	1.70	3.00	1.84	3.05	2.67	5.01	1.37	3.23	4.53	3.86
Income, $m
Income, $m	Revenue	2,040	3,557	2,396	4,221	4,231	16,226	5,704	14,499	21,879	19,464
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	68.10	48.80	50.42	35.85	41.81
	EBT	975	2,784	2,257	5,168	5,727	13,847	(292)	6,555	5,860	7,099
	EBT margin, %	47.80	78.27	94.20	122.45	135.35	85.34	(5.12)	45.21	26.79	36.47
	Net income	951	2,560	2,451	4,640	5,118	12,452	(418)	5,357	4,906	6,145
	Depreciation	—	—	—	(34)	(64)	387	364	68	(119)	(163)
Per share, $
Per share, $	Revenue	4.54	7.60	4.66	7.74	7.52	27.87	7.61	16.71	24.67	21.86
	Earnings	0.64	2.10	2.14	3.62	3.45	7.83	(1.21)	4.24	3.47	2.51
	Cash flow	(3.21)	(7.54)	(14.80)	(10.42)	(10.58)	(12.33)	(7.04)	(1.72)	7.50	0.54
	Capex	(0.14)	(0.21)	(0.15)	(0.38)	(0.27)	(0.18)	(0.11)	(0.12)	(0.16)	(0.18)
	Free cash flow	(3.35)	(7.75)	(14.95)	(10.80)	(10.85)	(12.50)	(7.16)	(1.85)	7.34	0.36
	Book value	36.72	42.82	47.19	55.96	72.49	99.71	73.67	66.59	68.09	88.64
	Shares, m	449	468	514	545	563	582	750	867	887	890
Valuation, ×
Valuation, ×	P/E	24.35	10.15	9.05	8.06	11.91	9.49	0.00	19.18	41.90	50.59
	P/S	3.48	2.91	4.36	3.77	5.39	2.67	6.13	4.86	6.00	5.83
	P/B	0.44	0.53	0.44	0.53	0.58	0.76	0.65	1.22	2.17	1.49
	EV/Sales	10.44	7.82	12.58	9.40	11.63	4.40	11.28	6.70	7.56	7.67
	EV/FCF	(14.15)	(7.66)	(3.92)	(6.74)	(8.06)	(9.81)	(11.99)	(60.67)	25.43	470.94
Cash, $m
Cash, $m	Operating cash flow	(1,441)	(3,532)	(7,606)	(5,682)	(5,954)	(7,177)	(5,279)	(1,494)	6,650	478
	Capex	(64)	(98)	(79)	(207)	(153)	(102)	(85)	(108)	(142)	(161)
	Free cash flow	(1,505)	(3,630)	(7,685)	(5,890)	(6,107)	(7,279)	(5,364)	(1,602)	6,508	317
Balance, $m
Balance, $m	Working capital	1,256	312	279	571	2,283	(150,231)	(158,070)	(185,079)	(227,262)	(252,273)
	Total debt	18,544	21,194	22,341	27,013	33,424	38,578	42,727	47,475	49,647	52,938
	Net debt	14,198	17,458	19,700	23,776	26,430	28,051	29,341	26,667	34,279	35,786
	Shareholders’ equity	16,486	20,052	24,260	30,502	40,800	58,057	55,219	57,763	60,400	78,922
Returns, %
Returns, %	ROA	0.52	2.32	2.27	3.53	2.77	2.69	(0.22)	1.24	0.91	0.58
	ROIC	0.70	2.03	0.44	1.51	1.21	3.68	(0.15)	1.71	0.77	0.41
	ROE	0.88	5.54	5.06	7.33	5.62	9.63	(1.06)	6.58	5.21	3.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLK BlackRock	$182.1B	24.5×	14.8×	+19.10% (above 0%: growing)	+45.24% (above 0%: growing)	−12.31% (below 0%: shrinking)	100.00%	30.03%	Compare
BX Blackstone Inc.	$135.6B	23.8×	19.3×	+35.89% (above 0%: growing)	+57.14% (above 0%: growing)	+125.08% (above 0%: growing)	100.00%	55.78%	Compare
KKR KKR & Co. Inc.	$78.7B	25.7×	25.9×	+12.52% (above 0%: growing)	+39.62% (above 0%: growing)	+762.68% (above 0%: growing)	37.79%	6.89%
BAM Brookfield Asset Management Ltd.	$75.3B	26.0×	24.1×	+60.83% (above 0%: growing)	+47.37% (above 0%: growing)	+3.02% (above 0%: growing)	100.00%	65.83%	Compare
APO Apollo Global Management Inc.	$66.1B	39.6×	15.6×	+63.68% (above 0%: growing)	+118.00% (above 0%: growing)	+128.29% (above 0%: growing)	100.00%	22.42%	Compare
STT State Street Corporation	$46.0B	13.1×	13.4×	+5.36% (above 0%: growing)	+40.48% (above 0%: growing)	+65.74% (above 0%: growing)	66.12%	0.00%	Compare
AMP Ameriprise Financial, Inc.	$44.4B	11.9×	10.7×	+12.91% (above 0%: growing)	+11.40% (above 0%: growing)	+65.06% (above 0%: growing)	100.00%	29.70%	Compare
ARES Ares Management Corporation	$37.7B	51.5×	21.0×	+5.81% (above 0%: growing)	+6.52% (above 0%: growing)	−197.89% (below 0%: shrinking)	100.00%	17.40%	Compare
NTRS Northern Trust Corporation	$30.3B	14.1×	15.2×	+16.99% (above 0%: growing)	+98.60% (above 0%: growing)	−113.28% (below 0%: shrinking)	64.06%	0.00%	Compare
Median of peers	$56.1B	24.2×	15.4×	+18.05%	+46.31%	+34.04%	100.00%	26.06%

All 120 Asset Management stocks →

KKR & Co. Inc. (KKR) key facts

Concern: KKR & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 billion, down 11.0% from fiscal 2024.
KKR & Co. Inc. (KKR) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, KKR traded at $86.21, a market capitalization of $78.7 billion.
KKR & Co. Inc. pays an annual dividend of $0.76 per share, a yield of 0.88%, with a payout ratio of 24.2%.
Return on equity was 3.29% and debt-to-equity 0.69.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.