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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	3	3	4	3	3	2	5	5	5
P/E ratio Full definition →	24.35	10.15	9.05	8.06	11.91	9.49	0.00	19.18	41.90	50.59
P/S ratio Full definition →	3.48	2.91	4.36	3.77	5.39	2.67	6.13	4.86	6.00	5.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.16	358.05
P/Operating CF Full definition →	(8.03)	(10.92)	(4.42)	(7.33)	(12.62)	(11.99)	(54.03)	63.71	(1,175.04)	(23.16)
P/B ratio Full definition →	0.44	0.53	0.44	0.53	0.58	0.76	0.65	1.22	2.17	1.49
Price to Tangible BV Full definition →	0.44	0.53	0.44	0.53	0.58	0.78	0.68	1.32	2.38	1.61
EV/Sales Full definition →	10.44	7.82	12.58	9.40	11.63	4.40	11.28	6.70	7.56	7.67
EV/EBITDA Full definition →	61.83	22.78	98.41	30.23	39.90	13.08	407.90	40.79	158.31	255.44
EV/Operating CF Full definition →	(14.78)	(7.87)	(3.96)	(6.98)	(8.27)	(9.95)	(12.19)	(65.07)	24.88	312.47
EV/FCF Full definition →	(14.15)	(7.66)	(3.92)	(6.74)	(8.06)	(9.81)	(11.99)	(60.67)	25.43	470.94
Quick Ratio Full definition →	1.38	1.08	1.09	1.17	1.41	0.07	0.09	0.11	0.07	0.07
Current Ratio Full definition →	1.38	1.08	1.09	1.17	1.41	0.07	0.09	0.11	0.07	0.07
Net Debt/EBITDA Full definition →	41.21	14.30	64.30	18.60	21.43	5.14	186.05	11.19	32.79	61.23
Debt/Assets Full definition →	47.55%	46.24%	44.03%	44.36%	41.88%	14.60%	15.52%	14.96%	13.79%	12.91%
Debt/Equity Full definition →	1.12	1.06	0.92	0.89	0.82	0.66	0.77	0.82	0.82	0.67
Asset Turnover Full definition →	0.04	0.08	0.05	0.08	0.06	0.09	0.02	0.05	0.06	0.05
Operating CF/Net income Full definition →	(5.02)	(3.59)	(6.93)	(2.88)	(3.06)	(1.55)	8.94	(0.41)	2.16	0.21
Capex/Depreciation Full definition →	0.00	0.00	0.00	6.01	2.39	(0.26)	(0.23)	(1.59)	1.19	0.99
Interest Coverage Full definition →	0.44	1.51	0.35	1.26	1.34	4.48	(0.13)	0.79	0.35	0.24
ROE Full definition →	0.88%	5.54%	5.06%	7.33%	5.62%	9.63%	(1.06%)	6.58%	5.21%	3.29%
ROA Full definition →	0.52%	2.32%	2.27%	3.53%	2.77%	2.69%	(0.22%)	1.24%	0.91%	0.58%
ROIC Full definition →	0.70%	2.03%	0.44%	1.51%	1.21%	3.68%	(0.15%)	1.71%	0.77%	0.41%
Return on Tangible Assets Full definition →	22.86%	316.04%	393.26%	345.21%	85.22%	(3.08%)	0.37%	(1.99%)	(1.35%)	(0.89%)
Average Days of Receivables Full definition →	44.81	56.88	100.12	62.04	75.31	27.54	106.43	36.42	30.96	43.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	83.11%	65.69%	87.21%	68.91%	69.33%	37.05%	51.44%	33.86%	29.73%	36.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	12.98%	9.41%	13.85%	7.05%	7.72%	3.27%	12.80%	4.27%	3.41%	3.71%
Graham Net Nets Full definition →	(2.52)	(2.08)	(2.22)	(1.66)	(1.37)	(4.48)	(5.86)	(3.36)	(2.15)	(2.75)
Graham Number Full definition →	22.83	44.05	46.70	66.97	72.99	131.42	0.00	79.70	73.54	69.74
Earnings Yield Full definition →	4.11%	9.86%	11.05%	12.41%	8.40%	10.54%	(2.89%)	5.21%	2.39%	1.98%
Free Cash Flow Yield Full definition →	(21.18%)	(35.08%)	(73.55%)	(37.04%)	(26.80%)	(16.78%)	(15.33%)	(2.27%)	4.96%	0.28%
Revenue per Share Full definition →	4.54	7.60	4.66	7.74	7.52	27.87	7.61	16.71	24.67	21.86
Operating CF per Share Full definition →	(3.21)	(7.54)	(14.80)	(10.42)	(10.58)	(12.33)	(7.04)	(1.72)	7.50	0.54
Capex per Share Full definition →	(0.14)	(0.21)	(0.15)	(0.38)	(0.27)	(0.18)	(0.11)	(0.12)	(0.16)	(0.18)
Free Cash Flow per Share Full definition →	(3.35)	(7.75)	(14.95)	(10.80)	(10.85)	(12.50)	(7.16)	(1.85)	7.34	0.36
Cash per Share Full definition →	9.68	7.98	5.14	5.94	12.43	18.08	17.86	23.99	17.33	19.26
Shareholders Equity per Share Full definition →	36.72	42.82	47.19	55.96	72.49	99.71	73.67	66.59	68.09	88.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.72	42.82	47.19	55.96	72.49	99.71	73.67	66.59	68.09	88.64
Free Cash Flow Full definition →	(1,505.15)	(3,630.29)	(7,685.07)	(5,889.52)	(6,107.08)	(7,278.76)	(5,364.31)	(1,602.20)	6,508.34	317.00
Working Capital Full definition →	1,255.53	311.65	279.13	571.15	2,283.46	(150,231.41)	(158,069.73)	(185,078.53)	(227,262.40)	(252,273.11)
Capital Expenditures Full definition →	(63.93)	(98.12)	(78.60)	(207.36)	(153.39)	(102.05)	(85.06)	(108.39)	(141.54)	(160.76)
Net Current Asset Value Full definition →	(17,920.90)	(21,492.75)	(23,184.71)	(26,442.13)	(31,140.14)	(194,478.11)	(205,079.33)	(237,275.73)	(282,475.90)	(311,762.91)
EV/EBIT Full definition →	61.83	22.78	98.41	30.23	37.93	14.08	0.00	42.00	142.09	199.86
Capex to Sales Full definition →	0.03	0.03	0.03	0.05	0.04	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	20.62	8.48	34.11	12.11	17.56	8.55	0.00	30.47	112.66	151.95
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(3.82%)	(8.07%)	(15.61%)	(9.69%)	(7.52%)	(6.79%)	(4.82%)	(1.27%)	5.19%	0.21%
Accounts Receivable Turnover Full definition →	10.46	8.84	3.96	6.14	5.32	15.47	3.95	9.32	13.25	9.35
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.07	0.02	0.04	0.07	0.05
Inventory Turnover Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	10,609.40	20,926.38	9,898.31	5,973.43	8,147.77
Days of Inventory on Hand Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	195.12	402.40	605.77	687.29	795.20	1,048.64	1,443.79	1,555.08	1,651.45	2,081.87
Average Payables Full definition →	3,100.45	3,659.40	3,498.82	3,201.62	4,483.33	78,013.00	158,950.60	181,197.05	212,313.85	241,257.80
Average Assets Full definition →	55,022.62	42,418.81	48,289.05	55,821.35	70,352.91	172,045.95	269,816.00	296,320.40	338,696.80	385,121.75
Average Common Equity Full definition →	32,641.07	17,786.45	21,673.56	26,897.17	34,607.87	48,068.58	55,520.60	55,933.16	59,081.50	68,388.90

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