KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
108.83
-5.18 (-4.54%)
At close: Aug 17, 2026, 4:00 PM EDT
108.63
-0.20 (-0.18%)
After-hours: Aug 17, 2026, 6:04 PM EDT

KKR & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,83325,65126,42218,6645,51524,821
Revenue Growth
20.60%-2.92%41.57%238.39%-77.78%191.65%
Operating Income
6,6367,0995,8606,555-292.2213,847
Net Income
2,9902,2383,0763,681-590.664,627
Earnings Per Share
3.132.343.284.09-0.797.42
EPS Growth
48.45%-28.66%-19.87%--119.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
8,1867,8367,2125,807321.129,693
Insurance
13,12311,62914,6668,6925,3836,533
Revenue (Total)
21,30919,46421,87914,4995,70416,226

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,55742,62236,87939,46926,26325,732
Total Debt
56,16456,00951,33749,97845,42739,799
Net Cash (Debt)
-8,607-13,387-14,458-10,509-19,164-14,067
Net Cash Growth
------
Net Cash Per Share
-9.03-14.01-15.40-11.53-25.57-22.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,488477.766,650-1,494-5,279-7,177
Capital Expenditures
-148.56-160.77-141.54-108.39-85.06-102.05
Free Cash Flow
2,3403176,508-1,602-5,364-7,279
Free Cash Flow Growth
-48.77%-95.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.69%27.68%22.18%35.12%-5.30%55.79%
Pretax Margin
25.69%27.68%22.18%35.12%-5.30%55.79%
Profit Margin
11.58%8.73%11.64%19.72%-10.71%18.64%
FCF Margin
9.06%1.24%24.63%-8.58%-97.26%-29.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7800.7400.7000.6600.6200.580
Dividend Per Share Growth
5.56%5.71%6.06%6.45%6.90%7.41%
Dividend Yield
0.72%0.58%0.48%0.81%1.38%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7450.7642.7119.92-9.42
Forward PE
16.2320.4025.9818.9912.0017.74
P/FCF Ratio
41.57358.4620.19---
PS Ratio
3.774.434.973.937.251.76