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

Show all line items

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