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

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

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