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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	50.96	50.59	29.37	27.32
P/S ratio Full definition →		6.82	5.83	3.99	3.86
P/FCF ratio Full definition →		22.76	358.05	0.00	35.13
P/Operating CF Full definition →		48.45	(23.16)	47.19	25.27
P/B ratio Full definition →		1.64	1.49	1.09	1.10
Price to Tangible BV Full definition →		1.78	1.61	1.19	1.19
EV/Sales Full definition →		8.60	7.67	5.61	5.37
EV/EBITDA Full definition →		271.78	255.44	66.87	67.19
EV/Operating CF Full definition →		27.73	312.47	(356.40)	46.00
EV/FCF Full definition →		28.71	470.94	(235.33)	48.92
Quick Ratio Full definition →		0.09	0.07	0.08	0.09
Current Ratio Full definition →		0.09	0.07	0.08	0.09
Net Debt/EBITDA Full definition →		56.02	97.40	75.40	91.63
Debt/Assets Full definition →		13.33%	12.91%	12.86%	12.90%
Debt/Equity Full definition →		0.73	0.67	0.68	0.69
Asset Turnover Full definition →		0.04	0.05	0.05	0.05
Operating CF/Net income Full definition →		2.78	(4.43)	4.79	4.93
Capex/Depreciation Full definition →		1.13	0.77	0.35	1.16
Interest Coverage Full definition →		0.72	0.53	0.69	0.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.03%	41.36%	34.07%	29.33%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		3.30%	3.18%	4.17%	3.94%
Graham Net Nets Full definition →		(2.60)	(2.75)	(3.78)	(3.81)
Graham Number Full definition →		67.38	69.74	77.47	79.48
Earnings Yield Full definition →		1.96%	1.98%	3.41%	3.66%
Free Cash Flow Yield Full definition →		4.39%	0.28%	(0.60%)	2.85%
Revenue per Share Full definition →		6.20	6.45	4.85	6.39
Operating CF per Share Full definition →		2.68	(5.50)	1.96	3.63
Capex per Share Full definition →		(0.04)	(0.04)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →		2.64	(5.54)	1.93	3.58
Cash per Share Full definition →		25.69	19.26	21.87	23.67
Shareholders Equity per Share Full definition →		81.98	88.64	87.54	86.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		81.98	88.64	87.54	86.40
Free Cash Flow Full definition →		2,350.89	(4,934.17)	1,719.25	3,203.96
Working Capital Full definition →		(241,088.19)	(252,273.11)	(252,515.44)	(252,779.01)
Capital Expenditures Full definition →		(38.72)	(33.84)	(27.42)	(48.57)
Net Current Asset Value Full definition →		(300,473.79)	(311,762.91)	(311,884.94)	(313,149.71)
EV/EBIT Full definition →		212.69	199.86	60.39	60.22
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		168.65	151.95	42.94	43.24
Other line items
Average Receivables Full definition →		2,056.89	2,081.87	2,258.37	2,341.37
Average Payables Full definition →		238,107.00	241,257.80	243,817.25	245,963.20
Average Assets Full definition →		379,568.40	385,121.75	392,228.70	397,665.45
Average Common Equity Full definition →		65,487.23	68,388.90	69,979.70	70,635.01

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