KKR & Co. Inc. (KKR) Financials

$121.28 -1.05 (-0.86%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$120.50 -0.78 (-0.64%)

As of 05/30/2025 07:47 PM Eastern

Annual Income Statements for KKR & Co. Inc.

This table shows KKR & Co. Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	3,076	3,681	-591	4,627	1,946	1,972	1,098	985	287	488
Consolidated Net Income / (Loss)	4,906	5,357	-418	12,452	5,118	4,640	2,451	2,560	951	5,275
Net Income / (Loss) Continuing Operations	4,906	5,357	-418	12,452	5,118	4,640	2,451	2,560	951	5,275
Total Pre-Tax Income	5,860	6,555	-292	13,847	5,727	5,168	2,257	2,784	975	5,342
Total Revenue	26,846	18,913	5,706	25,061	8,660	8,077	4,346	5,121	2,671	7,213
Net Interest Income / (Expense)	1,525	1,389	1,667	415	434	375	521	434	232	646
Total Interest Income	4,559	4,161	3,218	1,485	1,403	1,419	1,397	1,242	1,022	1,219
Investment Securities Interest Income	4,559	4,161	3,218	1,485	1,403	1,419	1,397	1,242	1,022	1,219
Total Interest Expense	3,034	2,772	1,551	1,070	970	1,044	876	809	790	573
Long-Term Debt Interest Expense	3,034	2,772	1,551	1,070	970	1,044	876	809	790	573
Total Non-Interest Income	25,322	17,525	4,039	24,646	8,226	7,702	3,826	4,688	2,439	6,567
Other Service Charges	5,270	4,401	4,222	4,108	2,007	1,790	1,841	-	1,105	-
Net Realized & Unrealized Capital Gains on Investments	12,153	11,148	-1,366	18,312	6,219	5,911	1,984	3,146	1,334	5,523
Premiums Earned	7,899	1,976	1,182	2,226	0.00	-	-	-	-	-
Total Non-Interest Expense	20,986	12,359	5,998	11,214	2,933	2,908	2,089	2,337	1,695	1,871
Salaries and Employee Benefits	4,331	3,013	1,145	4,429	2,152	2,117	1,374	1,695	1,064	1,181
Net Occupancy & Equipment Expense	117	93	77	69	72	63	60	-	65	66
Current and Future Benefits	13,293	6,362	2,358	4,817	-	-	-	-	-	-
Other Operating Expenses	3,070	2,803	2,362	1,935	709	729	655	59	567	625
Amortization Expense	174	87	55	-35	0.00	-	-	-	-	-
Income Tax Expense	954	1,198	125	1,395	609	529	-194	224	25	67
Preferred Stock Dividends Declared	0.00	52	69	106	57	33	33	33	22	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1,830	1,625	104	7,719	3,115	2,634	1,320	1,542	641	4,787
Basic Earnings per Share	$3.47	$4.24	($0.79)	$7.95	$3.45	$3.62	$2.14	$2.10	-	$1.09
Weighted Average Basic Shares Outstanding	887.02M	867.50M	749.50M	582.26M	562.81M	545.10M	514.10M	468.28M	448.91M	448.88M
Diluted Earnings per Share	$3.28	$4.09	($0.79)	$7.42	$3.37	$3.54	$2.06	$1.95	-	$1.01
Weighted Average Diluted Shares Outstanding	938.90M	911.79M	749.50M	633.09M	583.69M	557.69M	533.71M	506.29M	448.91M	482.70M
Weighted Average Basic & Diluted Shares Outstanding	888.25M	885.01M	861.11M	591.15M	576.61M	848.43M	514.10M	468.28M	448.91M	448.88M
Cash Dividends to Common per Share	$0.69	-	$0.61	$0.58	$0.53	$0.50	$0.64	$0.67	$0.64	-

This table shows KKR & Co. Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,126	601	668	682	1,040	1,473	844	323	121	33
Consolidated Net Income / (Loss)	1,384	1,435	993	1,094	1,589	2,382	1,126	260	20	125
Net Income / (Loss) Continuing Operations	1,384	1,435	993	1,094	1,589	2,382	1,126	260	20	125
Total Pre-Tax Income	1,643	1,645	1,210	1,363	1,876	2,819	1,451	408	129	206
Total Revenue	4,623	6,391	5,157	10,676	5,936	5,135	4,573	3,269	2,530	1,880
Net Interest Income / (Expense)	664	133	592	136	755	351	130	152	1,277	109
Total Interest Income	1,439	855	1,375	890	1,507	1,075	850	729	1,826	500
Investment Securities Interest Income	1,439	855	1,375	890	1,507	1,075	850	729	1,826	500
Total Interest Expense	775	722	783	754	751	724	720	576	549	392
Long-Term Debt Interest Expense	775	722	783	754	751	724	720	576	549	392
Total Non-Interest Income	3,959	6,258	4,565	10,540	5,181	4,784	4,444	3,116	1,253	1,772
Other Service Charges	1,430	1,541	1,220	1,079	1,251	1,012	1,110	1,028	1,099	1,028
Net Realized & Unrealized Capital Gains on Investments	2,224	4,095	2,409	3,425	3,275	3,552	2,707	1,615	-401	263
Premiums Earned	305	621	936	6,037	655	220	626	474	555	480
Total Non-Interest Expense	2,981	4,746	3,946	9,313	4,061	2,316	3,122	2,860	2,401	1,674
Salaries and Employee Benefits	745	1,375	895	1,316	879	901	657	576	366	245
Net Occupancy & Equipment Expense	34	36	23	24	23	24	24	22	22	19
Other Operating Expenses	695	864	796	716	781	626	706	691	683	574
Amortization Expense	96	49	33	-3.75	25	18	0.17	44	61	5.83
Income Tax Expense	258	210	217	269	287	437	325	149	110	82
Net Income / (Loss) Attributable to Noncontrolling Interest	259	834	325	412	549	892	264	-80	-119	75
Basic Earnings per Share	$1.27	$0.68	$0.75	$0.77	$1.18	$1.71	$0.98	$0.37	$0.27	$0.04
Weighted Average Basic Shares Outstanding	887.02M	887.44M	887.39M	885.01M	867.50M	862.12M	861.55M	861.11M	749.50M	859.83M
Diluted Earnings per Share	$1.18	$0.64	$0.72	$0.74	$1.15	$1.64	$0.94	$0.36	$0.27	$0.04
Weighted Average Diluted Shares Outstanding	938.90M	941.97M	932.05M	925.14M	911.79M	909.06M	912.15M	887.17M	749.50M	886.22M
Weighted Average Basic & Diluted Shares Outstanding	888.25M	888.23M	887.44M	887.40M	885.01M	885.01M	857.68M	863.07M	861.11M	861.11M

This table details how cash moves in and out of KKR & Co. Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-5,440	7,423	2,859	3,533	3,756	596	-1,069	-610	1,558	130
Net Cash From Operating Activities	6,650	-1,494	-5,279	-7,177	-5,954	-5,682	-7,606	-3,532	-1,441	385
Net Cash From Continuing Operating Activities	6,650	-1,494	-5,279	-7,177	-5,954	-5,682	-7,606	-3,532	-1,441	385
Net Income / (Loss) Continuing Operations	4,906	5,357	-418	12,452	5,118	4,640	2,451	2,560	951	5,275
Consolidated Net Income / (Loss)	4,906	5,357	-418	12,452	5,118	4,640	2,451	2,560	951	5,275
Depreciation Expense	-119	68	364	387	-64	-34	-	-	-	-
Non-Cash Adjustments to Reconcile Net Income	1,877	-7,862	-2,579	50,882	36,168	-11,487	-9,974	-7,475	-2,406	-5,323
Changes in Operating Assets and Liabilities, net	-14	943	-2,647	-70,897	-47,176	1,199	-83	1,383	14	433
Net Cash From Investing Activities	-19,047	-3,883	-13,647	-9,606	-153	-207	-79	-98	-64	-425
Net Cash From Continuing Investing Activities	-19,047	-3,883	-13,647	-9,606	-153	-207	-79	-98	-64	-425
Purchase of Property, Leasehold Improvements and Equipment	-142	-108	-85	-102	-153	-207	-105	-98	-65	-265
Purchase of Investment Securities	-75,818	-29,488	-48,882	-59,091	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	56,912	25,714	35,320	49,588	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	7,076	12,774	22,055	20,364	9,804	6,485	6,616	2,940	3,086	169
Net Cash From Continuing Financing Activities	7,076	12,774	22,055	20,364	9,804	6,485	6,616	2,940	3,086	169
Issuance of Debt	29,137	16,383	20,439	30,369	16,620	14,812	17,118	11,658	7,895	14,015
Repayment of Debt	-25,677	-12,764	-13,911	-21,474	-11,294	-9,311	-11,712	-9,515	-5,482	-5,926
Repurchase of Common Equity	0.00	-290	-347	-270	-246	-72	-173	0.00	-297	-162
Payment of Dividends	-612	-615	-513	-420	-354	-305	-356	-345	-308	-707
Other Financing Activities, Net	4,229	10,060	16,387	12,619	3,961	1,361	1,739	1,142	795	-7,050
Effect of Exchange Rate Changes	-119	25	-270	-49	59	0.43	-	80	-22	-
Cash Interest Paid	2,937	2,691	1,500	1,242	1,045	1,033	788	774	773	486
Cash Income Taxes Paid	782	981	765	659	180	130	148	55	34	40

This table details how cash moves in and out of KKR & Co. Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	406	-1,107	-96	-4,643	9,097	962	1,020	-3,657	1,756	-742
Net Cash From Operating Activities	-112	1,876	3,358	1,527	1,107	1,971	-2,639	-1,933	-648	-1,485
Net Cash From Continuing Operating Activities	-112	1,876	3,358	1,527	1,107	1,971	-2,639	-1,933	-648	-1,485
Net Income / (Loss) Continuing Operations	1,384	1,435	993	1,094	1,589	2,382	1,126	260	20	125
Consolidated Net Income / (Loss)	1,384	1,435	993	1,094	1,589	2,382	1,126	260	20	125
Depreciation Expense	-30	-48	-26	-14	16	15	5.27	32	33	100
Non-Cash Adjustments to Reconcile Net Income	-33,032	12,751	12,554	9,604	-27,652	6,030	7,009	6,751	-31,135	30,018
Changes in Operating Assets and Liabilities, net	31,567	-12,262	-10,163	-9,156	27,153	-6,455	-10,779	-8,976	30,435	-31,727
Net Cash From Investing Activities	-2,253	-5,119	-5,477	-6,199	813	-1,077	199	-3,819	-2,966	-3,589
Net Cash From Continuing Investing Activities	-2,253	-5,119	-5,477	-6,199	813	-1,077	199	-3,819	-2,966	-3,589
Purchase of Property, Leasehold Improvements and Equipment	-53	-45	-26	-17	-29	-17	-39	-23	-26	-24
Purchase of Investment Securities	-15,556	-20,742	-25,794	-13,726	-9,837	-5,789	-5,093	-8,770	-9,984	-9,285
Sale and/or Maturity of Investments	13,357	15,667	20,343	7,545	10,680	4,729	5,331	4,974	7,045	5,721
Net Cash From Financing Activities	2,894	2,077	2,061	45	7,143	104	3,454	2,073	5,404	4,346
Net Cash From Continuing Financing Activities	2,894	2,077	2,061	45	7,143	104	3,454	2,073	5,404	4,346
Issuance of Debt	7,946	7,320	8,154	5,717	4,755	2,917	5,332	3,379	3,247	4,126
Repayment of Debt	-6,907	-6,801	-7,041	-4,928	-4,010	-2,938	-3,957	-1,859	-1,583	-2,460
Payment of Dividends	-155	-155	-155	-146	-146	-159	-160	-151	-151	-151
Other Financing Activities, Net	2,011	1,712	1,104	-598	6,544	301	2,510	704	3,890	2,831
Effect of Exchange Rate Changes	-124	59	-38	-16	35	-36	5.59	22	-35	-14
Cash Interest Paid	792	663	737	745	732	729	663	567	388	395
Cash Income Taxes Paid	299	108	335	39	172	212	577	21	209	173

This table presents KKR & Co. Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	360,099	317,294	275,347	264,285	79,807	60,899	50,743	45,835	39,003	71,042
Cash and Due from Banks	14,878	20,349	12,824	10,092	6,508	3,163	2,445	3,679	4,134	2,520
Restricted Cash	489	460	562	435	486	74	196	56	212	268
Trading Account Securities	276,598	240,005	216,575	212,539	69,275	54,936	44,908	39,014	31,410	65,306
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	1,856	1,447	1,663	1,224	873	717	657	554	250	140
Separate Account Business Assets	3,981	4,107	4,131	5,586	0.00	-	-	-	-	-
Intangible Assets	5,199	4,451	2,331	1,407	0.00	-	-	-	-	-
Other Assets	57,098	46,476	37,261	33,002	2,665	2,008	2,537	2,531	2,997	2,809
Total Liabilities & Shareholders' Equity	360,099	317,294	275,347	264,285	79,807	60,899	50,743	45,835	39,003	71,042
Total Liabilities	298,115	258,915	219,976	206,146	39,007	30,397	25,361	25,172	21,885	21,575
Accrued Interest Payable	43,962	34,340	22,739	23,460	0.00	-	-	-	-	-
Long-Term Debt	49,647	47,475	42,727	38,578	33,424	27,013	22,341	21,194	18,544	18,715
Future Policy Benefits	185,205	160,058	137,781	-	-	-	-	-	-	-
Separate Account Business Liabilities	3,981	4,107	4,131	5,586	0.00	-	-	-	-	-
Other Long-Term Liabilities	15,319	12,936	12,598	12,002	5,583	3,384	3,020	3,978	3,341	2,860
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,585	615	152	82	-	-	1,123	611	632	189
Total Equity & Noncontrolling Interests	60,400	57,763	55,219	58,057	40,800	30,502	24,260	20,052	16,486	49,279
Total Preferred & Common Equity	23,652	22,859	18,808	17,582	13,717	10,807	8,650	7,186	5,940	5,547
Preferred Stock	0.00	0.00	1,116	1,118	1,601	485	483	0.00	483	-
Total Common Equity	23,652	22,859	17,692	16,464	12,116	10,322	8,167	7,186	5,457	5,547
Common Stock	18,416	17,558	16,293	9,003	8,694	8,572	8,115	6,723	5,457	5,547
Retained Earnings	12,283	9,818	6,701	7,670	3,441	1,792	92	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-7,047	-4,518	-5,302	-210	-19	-42	-40	-19	-	-
Noncontrolling Interest	36,748	34,905	36,411	40,475	27,083	19,695	15,610	12,866	10,546	43,732

This table presents KKR & Co. Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	360,099	360,656	348,469	339,774	317,294	288,733	575,390	282,611	275,347	266,249
Cash and Due from Banks	14,878	14,460	15,540	15,609	20,349	11,294	10,306	9,290	12,824	11,059
Restricted Cash	489	503	530	557	460	416	442	439	562	571
Trading Account Securities	276,598	276,679	265,549	258,441	240,005	231,723	231,479	227,351	216,575	208,493
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	1,856	2,035	1,617	1,449	1,447	1,590	1,573	1,848	1,663	1,371
Separate Account Business Assets	3,981	4,134	4,123	4,223	4,107	3,900	4,182	4,165	4,131	4,052
Intangible Assets	5,199	5,093	4,905	4,857	4,451	2,507	2,437	2,392	2,331	1,632
Other Assets	57,098	57,753	56,206	54,638	46,476	37,302	37,275	37,126	37,261	39,071
Total Liabilities & Shareholders' Equity	360,099	360,656	348,469	339,774	317,294	288,733	287,695	282,611	275,347	266,249
Total Liabilities	298,115	298,857	289,939	282,862	258,915	227,135	454,201	225,487	219,976	214,266
Accrued Interest Payable	43,962	45,389	43,944	42,640	34,340	22,737	23,252	22,996	22,739	21,064
Long-Term Debt	49,647	49,453	49,094	48,140	47,475	45,991	46,050	44,677	42,727	40,179
Future Policy Benefits	185,205	184,050	177,833	173,599	160,058	140,983	141,429	-	137,781	-
Separate Account Business Liabilities	3,981	4,134	4,123	4,223	4,107	3,900	4,182	4,165	4,131	4,052
Other Long-Term Liabilities	15,319	15,831	14,946	14,261	12,936	13,524	12,187	12,520	12,598	13,237
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,585	1,322	1,291	922	615	422	183	144	152	82
Total Equity & Noncontrolling Interests	60,400	60,476	57,238	55,990	57,763	61,176	60,411	56,979	55,219	51,901
Total Preferred & Common Equity	23,652	24,084	21,673	21,421	22,859	20,408	19,982	19,663	18,808	17,451
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	1,116	1,116	1,116	1,116
Total Common Equity	23,652	24,084	21,673	21,421	22,859	20,408	18,866	18,547	17,692	16,335
Common Stock	18,416	18,276	18,142	18,041	17,558	17,336	16,195	16,348	16,293	16,024
Retained Earnings	12,283	11,312	10,867	10,355	9,818	8,924	7,593	6,890	6,701	6,366
Accumulated Other Comprehensive Income / (Loss)	-7,047	-5,505	-7,336	-6,975	-4,518	-5,852	-4,922	-4,692	-5,302	-6,055
Noncontrolling Interest	36,748	36,393	35,565	34,569	34,905	40,769	40,429	37,317	36,411	34,450

This table displays calculated financial ratios and metrics derived from KKR & Co. Inc.'s official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.94%	231.49%	-77.23%	189.39%	7.22%	85.83%	-15.13%	91.75%	-62.97%	-5.77%
EBITDA Growth	-13.31%	9,106.03%	-99.49%	151.36%	10.30%	127.48%	-18.95%	185.51%	-81.74%	-2.14%
EBIT Growth	-10.59%	2,343.03%	-102.11%	141.79%	10.80%	129.00%	-18.95%	185.51%	-81.74%	-2.14%
NOPAT Growth	-8.42%	2,718.90%	-101.64%	143.31%	10.30%	89.30%	-4.26%	169.29%	-81.98%	-2.22%
Net Income Growth	-8.42%	1,382.78%	-103.35%	143.31%	10.30%	89.30%	-4.26%	169.29%	-81.98%	-2.22%
EPS Growth	-19.80%	617.72%	-110.65%	120.18%	-4.80%	71.84%	5.64%	0.00%	0.00%	-12.93%
Operating Cash Flow Growth	545.16%	71.70%	26.44%	-20.54%	-4.78%	25.30%	-115.35%	-145.08%	-473.95%	-74.11%
Free Cash Flow Firm Growth	63.64%	-51.36%	84.22%	13.36%	-124.95%	-50.82%	6.01%	-110.86%	9,262.40%	95.78%
Invested Capital Growth	5.46%	7.91%	1.43%	30.31%	29.05%	20.52%	14.02%	17.37%	-47.70%	9.02%
Revenue Q/Q Growth	-4.66%	21.97%	-22.28%	4.03%	12.86%	65.09%	-34.35%	7.94%	-24.67%	10.59%
EBITDA Q/Q Growth	-4.65%	35.35%	-93.99%	-15.23%	70.71%	105.55%	-45.38%	7.44%	-45.14%	17.58%
EBIT Q/Q Growth	-3.83%	36.33%	-136.36%	-16.02%	72.64%	106.93%	-45.38%	7.44%	-45.14%	17.58%
NOPAT Q/Q Growth	-4.01%	41.45%	-136.88%	-21.59%	154.40%	105.77%	-39.28%	2.06%	-45.10%	17.29%
Net Income Q/Q Growth	-4.01%	41.45%	-175.29%	-21.59%	154.40%	105.77%	-39.28%	2.06%	-45.10%	17.29%
EPS Q/Q Growth	0.92%	27.41%	-364.71%	-19.17%	106.75%	0.00%	0.00%	0.00%	0.00%	24.69%
Operating Cash Flow Q/Q Growth	-15.49%	54.01%	36.01%	-33.77%	5.75%	3.35%	-22.92%	-1.80%	24.26%	-77.37%
Free Cash Flow Firm Q/Q Growth	-160.20%	79.39%	95.41%	-141.29%	-20.52%	1.02%	-54.32%	-12.31%	0.19%	-144.03%
Invested Capital Q/Q Growth	0.34%	-1.61%	6.44%	69.51%	13.33%	6.77%	2.84%	4.23%	3.63%	3.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	21.39%	35.02%	1.26%	56.80%	65.39%	63.56%	51.93%	54.37%	36.52%	74.06%
EBIT Margin	21.83%	34.66%	-5.12%	55.25%	66.13%	63.99%	51.93%	54.37%	36.52%	74.06%
Profit (Net Income) Margin	18.27%	28.32%	-7.32%	49.69%	59.10%	57.44%	56.39%	49.99%	35.60%	73.13%
Tax Burden Percent	83.71%	81.73%	142.91%	89.93%	89.36%	89.77%	108.60%	91.94%	97.48%	98.75%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	16.29%	18.27%	0.00%	10.07%	10.64%	10.23%	-8.60%	8.06%	2.52%	1.25%
Return on Invested Capital (ROIC)	4.51%	5.25%	-0.21%	14.57%	7.77%	8.82%	5.47%	6.61%	1.83%	8.07%
ROIC Less NNEP Spread (ROIC-NNEP)	4.51%	5.25%	-0.73%	14.57%	7.77%	8.82%	5.47%	6.61%	1.83%	8.07%
Return on Net Nonoperating Assets (RNNOA)	3.64%	4.17%	-0.53%	10.60%	6.59%	7.79%	5.17%	6.95%	1.02%	2.36%
Return on Equity (ROE)	8.15%	9.42%	-0.74%	25.17%	14.35%	16.60%	10.65%	13.55%	2.86%	10.43%
Cash Return on Invested Capital (CROIC)	-0.80%	-2.35%	-1.63%	-11.75%	-17.60%	-9.79%	-7.63%	-9.38%	64.46%	-0.56%
Operating Return on Assets (OROA)	1.73%	2.21%	-0.11%	8.05%	8.14%	9.26%	4.67%	6.56%	1.77%	7.80%
Return on Assets (ROA)	1.45%	1.81%	-0.15%	7.24%	7.27%	8.31%	5.08%	6.04%	1.73%	7.71%
Return on Common Equity (ROCE)	3.15%	3.36%	-0.22%	7.27%	4.52%	5.49%	3.55%	4.54%	0.47%	1.13%
Return on Equity Simple (ROE_SIMPLE)	20.74%	23.44%	-2.22%	70.82%	37.31%	42.93%	28.34%	35.63%	16.00%	95.09%
Net Operating Profit after Tax (NOPAT)	4,906	5,357	-205	12,452	5,118	4,640	2,451	2,560	951	5,275
NOPAT Margin	18.27%	28.32%	-3.59%	49.69%	59.10%	57.44%	56.39%	49.99%	35.60%	73.13%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	16.57%	16.42%	21.42%	17.95%	25.69%	26.99%	33.00%	33.11%	42.25%	17.28%
Operating Expenses to Revenue	78.17%	65.34%	105.12%	44.75%	33.87%	36.01%	48.07%	45.63%	63.48%	25.94%
Earnings before Interest and Taxes (EBIT)	5,860	6,555	-292	13,847	5,727	5,168	2,257	2,784	975	5,342
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,741	6,623	72	14,233	5,663	5,134	2,257	2,784	975	5,342
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.55	3.18	2.22	2.57	1.83	1.47	1.18	1.26	1.10	1.08
Price to Tangible Book Value (P/TBV)	7.11	3.95	2.55	2.81	1.83	1.47	1.18	1.26	1.10	1.08
Price to Revenue (P/Rev)	4.89	3.85	6.88	1.69	2.56	1.88	2.21	1.77	2.26	0.83
Price to Earnings (P/E)	42.65	19.77	0.00	9.14	11.38	7.70	8.77	9.21	20.99	12.32
Dividend Yield	0.58%	0.79%	1.68%	0.79%	1.36%	1.81%	3.49%	3.53%	4.77%	12.20%
Earnings Yield	2.34%	5.06%	0.00%	10.94%	8.79%	12.99%	11.40%	10.85%	4.76%	8.12%
Enterprise Value to Invested Capital (EV/IC)	1.83	1.28	1.08	1.16	1.04	1.03	0.98	0.96	0.89	0.97
Enterprise Value to Revenue (EV/Rev)	7.59	7.14	18.62	4.47	8.92	7.32	10.71	7.81	11.94	9.13
Enterprise Value to EBITDA (EV/EBITDA)	35.50	20.38	1,476.96	7.87	13.64	11.52	20.62	14.37	32.69	12.33
Enterprise Value to EBIT (EV/EBIT)	34.78	20.59	0.00	8.09	13.49	11.44	20.62	14.37	32.69	12.33
Enterprise Value to NOPAT (EV/NOPAT)	41.55	25.19	0.00	9.00	15.10	12.75	18.99	15.63	33.54	12.49
Enterprise Value to Operating Cash Flow (EV/OCF)	30.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	170.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.81	0.77	0.66	0.82	0.89	0.88	1.03	1.08	0.38
Long-Term Debt to Equity	0.80	0.81	0.77	0.66	0.82	0.89	0.88	1.03	1.08	0.38
Financial Leverage	0.81	0.79	0.72	0.73	0.85	0.88	0.95	1.05	0.56	0.29
Leverage Ratio	5.63	5.21	4.75	3.48	1.97	2.00	2.10	2.25	1.65	1.35
Compound Leverage Factor	5.63	5.21	4.75	3.48	1.97	2.00	2.10	2.25	1.65	1.35
Debt to Total Capital	44.47%	44.85%	43.56%	39.89%	45.03%	46.97%	46.81%	50.63%	52.00%	27.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.47%	44.85%	43.56%	39.89%	45.03%	46.97%	46.81%	50.63%	52.00%	27.45%
Preferred Equity to Total Capital	0.00%	0.00%	1.14%	1.16%	2.16%	0.84%	1.01%	0.00%	1.35%	0.00%
Noncontrolling Interests to Total Capital	34.34%	33.56%	37.27%	41.93%	36.49%	34.24%	35.06%	32.20%	31.34%	64.42%
Common Equity to Total Capital	21.19%	21.59%	18.04%	17.02%	16.32%	17.95%	17.11%	17.17%	15.30%	8.14%
Debt to EBITDA	8.65	7.17	593.91	2.71	5.90	5.26	9.90	7.61	19.02	3.50
Net Debt to EBITDA	5.97	4.03	407.85	1.97	4.67	4.63	8.73	6.27	14.56	2.98
Long-Term Debt to EBITDA	8.65	7.17	593.91	2.71	5.90	5.26	9.90	7.61	19.02	3.50
Debt to NOPAT	10.12	8.86	-208.88	3.10	6.53	5.82	9.12	8.28	19.51	3.55
Net Debt to NOPAT	6.99	4.98	-143.44	2.25	5.16	5.12	8.04	6.82	14.94	3.02
Long-Term Debt to NOPAT	10.12	8.86	-208.88	3.10	6.53	5.82	9.12	8.28	19.51	3.55
Noncontrolling Interest Sharing Ratio	61.36%	64.35%	69.91%	71.11%	68.53%	66.92%	66.66%	66.54%	83.47%	89.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-872	-2,399	-1,585	-10,042	-11,590	-5,152	-3,416	-3,634	33,471	-365
Operating Cash Flow to CapEx	4,698.37%	-1,378.14%	-6,206.80%	-7,032.61%	-3,881.51%	-2,740.21%	-9,677.82%	-3,599.77%	-2,254.48%	147.94%
Free Cash Flow to Firm to Interest Expense	-0.29	-0.87	-1.02	-9.38	-11.95	-4.94	-3.90	-4.49	42.37	-0.64
Operating Cash Flow to Interest Expense	2.19	-0.54	-3.40	-6.70	-6.14	-5.45	-8.68	-4.37	-1.82	0.67
Operating Cash Flow Less CapEx to Interest Expense	2.15	-0.58	-3.46	-6.80	-6.30	-5.64	-8.77	-4.49	-1.91	0.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.06	0.02	0.15	0.12	0.14	0.09	0.12	0.05	0.11
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	111,632	105,854	98,097	96,717	74,224	57,516	47,724	41,857	35,662	68,182
Invested Capital Turnover	0.25	0.19	0.06	0.29	0.13	0.15	0.10	0.13	0.05	0.11
Increase / (Decrease) in Invested Capital	5,778	7,756	1,380	22,493	16,708	9,792	5,867	6,195	-32,520	5,640
Enterprise Value (EV)	203,825	134,962	106,254	112,011	77,261	59,133	46,541	40,011	31,885	65,865
Market Capitalization	131,213	72,775	39,234	42,285	22,147	15,177	9,626	9,076	6,026	6,017
Book Value per Share	$26.63	$25.83	$20.55	$28.14	$21.29	$18.75	$15.43	$15.05	$12.14	$11.94
Tangible Book Value per Share	$20.77	$20.80	$17.84	$25.74	$21.29	$18.75	$15.43	$15.05	$12.14	$11.94
Total Capital	111,632	105,854	98,097	96,717	74,224	57,516	47,724	41,857	35,662	68,182
Total Debt	49,647	47,475	42,727	38,578	33,424	27,013	22,341	21,194	18,544	18,715
Total Long-Term Debt	49,647	47,475	42,727	38,578	33,424	27,013	22,341	21,194	18,544	18,715
Net Debt	34,279	26,667	29,341	28,051	26,430	23,776	19,700	17,458	14,198	15,927
Capital Expenditures (CapEx)	142	108	85	102	153	207	79	98	64	261
Net Nonoperating Expense (NNE)	0.00	0.00	213	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	49,647	47,475	42,727	38,578	33,424	27,013	22,341	21,194	18,544	18,715
Total Depreciation and Amortization (D&A)	-119	68	364	387	-64	-34	0.00	0.00	0.00	0.00
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.47	$4.24	($1.21)	$7.83	$3.45	$3.62	$0.00	$2.10	$0.64	$1.09
Adjusted Weighted Average Basic Shares Outstanding	887.02M	867.50M	749.50M	582.26M	562.81M	545.10M	832.57M	468.28M	448.91M	448.88M
Adjusted Diluted Earnings per Share	$3.28	$4.09	($1.21)	$7.31	$3.37	$3.54	$0.00	$1.95	$0.59	$1.01
Adjusted Weighted Average Diluted Shares Outstanding	938.90M	911.79M	749.50M	633.09M	583.69M	557.69M	832.57M	506.29M	483.43M	482.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	888.25M	885.01M	861.11M	591.15M	576.61M	848.43M	832.57M	468.28M	448.91M	448.88M
Normalized Net Operating Profit after Tax (NOPAT)	4,906	5,357	-205	12,452	5,118	4,640	1,580	3,096	951	5,275
Normalized NOPAT Margin	18.27%	28.32%	-3.59%	49.69%	59.10%	57.44%	36.35%	60.45%	35.60%	73.13%
Pre Tax Income Margin	21.83%	34.66%	-5.12%	55.25%	66.13%	63.99%	51.93%	54.37%	36.52%	74.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	2.36	-0.19	12.94	5.90	4.95	2.58	3.44	1.23	9.32
NOPAT to Interest Expense	1.62	1.93	-0.13	11.63	5.28	4.45	2.80	3.16	1.20	9.20
EBIT Less CapEx to Interest Expense	1.88	2.33	-0.24	12.84	5.75	4.75	2.49	3.32	1.15	8.86
NOPAT Less CapEx to Interest Expense	1.57	1.89	-0.19	11.54	5.12	4.25	2.71	3.04	1.12	8.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.48%	11.48%	-122.92%	3.37%	6.91%	6.57%	14.51%	13.49%	32.36%	13.40%
Augmented Payout Ratio	12.48%	16.89%	-205.93%	5.54%	11.73%	8.13%	21.58%	13.49%	63.59%	16.47%

This table displays calculated financial ratios and metrics derived from KKR & Co. Inc.'s official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.12%	24.46%	12.75%	226.63%	134.61%	173.07%	438.30%	23.49%	-39.26%	-72.53%
EBITDA Growth	-14.80%	-43.66%	-18.71%	206.06%	1,064.18%	826.43%	182.72%	-67.70%	-87.37%	-91.90%
EBIT Growth	-12.44%	-41.67%	-16.60%	233.73%	1,352.61%	1,267.29%	175.71%	-68.31%	-89.46%	-94.37%
NOPAT Growth	-12.90%	-39.77%	-11.80%	321.22%	8,018.51%	1,813.19%	183.93%	-79.26%	-98.03%	-96.21%
Net Income Growth	-12.90%	-39.77%	-11.80%	321.22%	8,018.51%	1,813.19%	162.07%	-79.26%	-98.03%	-96.21%
EPS Growth	2.61%	-60.98%	-23.40%	105.56%	325.93%	4,000.00%	187.04%	1,900.00%	-69.66%	-97.78%
Operating Cash Flow Growth	-110.09%	-4.81%	227.23%	179.02%	270.98%	232.73%	35.05%	-310.83%	82.10%	34.03%
Free Cash Flow Firm Growth	28.75%	82.93%	181.75%	64.64%	-353.14%	62.70%	-81.66%	95.74%	93.67%	-398.48%
Invested Capital Growth	5.46%	3.40%	-35.65%	3.19%	7.91%	16.74%	81.84%	6.66%	1.43%	61.52%
Revenue Q/Q Growth	-27.66%	23.93%	-51.70%	79.84%	15.61%	12.27%	39.93%	29.17%	34.57%	239.09%
EBITDA Q/Q Growth	0.97%	34.88%	-12.22%	-28.73%	-33.23%	94.60%	230.51%	171.10%	-46.87%	117.38%
EBIT Q/Q Growth	-0.12%	35.89%	-11.21%	-27.34%	-33.46%	94.29%	255.26%	216.26%	-37.37%	110.76%
NOPAT Q/Q Growth	-3.51%	44.44%	-9.20%	-31.18%	-33.28%	111.53%	333.62%	1,226.50%	-84.28%	109.28%
Net Income Q/Q Growth	-3.51%	44.44%	-9.20%	-31.18%	-33.28%	111.53%	333.62%	1,226.50%	-84.28%	106.86%
EPS Q/Q Growth	84.38%	-11.11%	-2.70%	-35.65%	-29.88%	74.47%	161.11%	33.33%	575.00%	103.70%
Operating Cash Flow Q/Q Growth	-105.95%	-44.12%	119.84%	37.96%	-43.83%	174.69%	-36.54%	-198.50%	56.40%	63.45%
Free Cash Flow Firm Q/Q Growth	-97.27%	-103.68%	2,909.38%	65.02%	52.73%	82.40%	-1,115.38%	-348.25%	96.11%	14.29%
Invested Capital Q/Q Growth	0.34%	3.37%	2.45%	-0.76%	-1.61%	-35.67%	64.28%	3.77%	6.44%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	34.87%	24.98%	22.96%	12.63%	31.87%	55.19%	31.84%	13.48%	6.42%	16.27%
EBIT Margin	35.53%	25.73%	23.47%	12.77%	31.60%	54.90%	31.73%	12.50%	5.10%	10.97%
Profit (Net Income) Margin	29.94%	22.45%	19.26%	10.25%	26.77%	46.39%	24.62%	7.95%	0.77%	6.62%
Tax Burden Percent	84.27%	87.24%	82.07%	80.25%	84.72%	84.49%	77.61%	63.58%	15.16%	60.38%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	15.73%	12.76%	17.93%	19.75%	15.28%	15.51%	22.40%	36.42%	84.84%	39.62%
Return on Invested Capital (ROIC)	7.39%	5.78%	3.77%	2.61%	4.97%	7.20%	2.33%	0.51%	0.05%	0.65%
ROIC Less NNEP Spread (ROIC-NNEP)	7.39%	5.78%	3.77%	2.61%	4.97%	7.20%	2.33%	0.51%	0.05%	0.65%
Return on Net Nonoperating Assets (RNNOA)	5.96%	4.47%	4.93%	2.12%	3.94%	5.46%	3.00%	0.37%	0.03%	0.24%
Return on Equity (ROE)	13.36%	10.25%	8.70%	4.73%	8.90%	12.67%	5.32%	0.88%	0.08%	0.89%
Cash Return on Invested Capital (CROIC)	-0.80%	1.32%	47.79%	2.84%	-2.35%	-11.66%	-56.89%	-7.28%	-1.63%	-46.31%
Operating Return on Assets (OROA)	2.82%	2.23%	1.37%	1.08%	2.02%	3.07%	0.92%	0.29%	0.11%	0.30%
Return on Assets (ROA)	2.37%	1.95%	1.12%	0.87%	1.71%	2.59%	0.72%	0.18%	0.02%	0.18%
Return on Common Equity (ROCE)	5.16%	3.69%	2.96%	1.66%	3.17%	4.10%	1.73%	0.25%	0.02%	0.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.22%	27.95%	28.90%	0.00%	18.56%	7.66%	-7.17%	0.00%	3.18%
Net Operating Profit after Tax (NOPAT)	1,384	1,435	993	1,094	1,589	2,382	1,126	260	20	125
NOPAT Margin	29.94%	22.45%	19.26%	10.25%	26.77%	46.39%	24.62%	7.95%	0.77%	6.62%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	16.85%	22.07%	17.81%	12.55%	15.20%	18.02%	14.88%	18.29%	15.30%	14.00%
Operating Expenses to Revenue	64.47%	74.27%	76.53%	87.23%	68.40%	45.10%	68.27%	87.50%	94.90%	89.03%
Earnings before Interest and Taxes (EBIT)	1,643	1,645	1,210	1,363	1,876	2,819	1,451	408	129	206
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,612	1,597	1,184	1,349	1,892	2,834	1,456	441	163	306
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.55	4.81	4.30	4.14	3.18	2.57	2.54	2.41	2.22	2.21
Price to Tangible Book Value (P/TBV)	7.11	6.09	5.56	5.36	3.95	2.93	2.91	2.76	2.55	2.46
Price to Revenue (P/Rev)	4.89	4.11	3.47	3.37	3.85	3.38	3.90	7.05	6.88	4.93
Price to Earnings (P/E)	42.65	38.69	24.14	21.96	19.77	18.97	36.22	0.00	0.00	0.00
Dividend Yield	0.58%	0.52%	0.79%	0.66%	0.79%	1.30%	1.42%	1.50%	1.68%	1.43%
Earnings Yield	2.34%	2.58%	4.14%	4.55%	5.06%	5.27%	2.76%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.83	1.69	1.52	1.49	1.28	1.19	0.75	1.16	1.08	1.09
Enterprise Value to Revenue (EV/Rev)	7.59	6.67	6.06	5.93	7.14	8.24	10.19	18.67	18.62	13.67
Enterprise Value to EBITDA (EV/EBITDA)	35.50	31.21	22.47	20.74	20.38	26.13	52.79	0.00	1,476.96	83.88
Enterprise Value to EBIT (EV/EBIT)	34.78	30.84	22.44	20.80	20.59	26.59	56.89	0.00	0.00	124.89
Enterprise Value to NOPAT (EV/NOPAT)	41.55	36.77	26.93	25.23	25.19	33.76	81.62	0.00	0.00	180.96
Enterprise Value to Operating Cash Flow (EV/OCF)	30.65	23.88	20.48	79.42	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	129.70	2.48	53.12	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.80	0.84	0.85	0.81	0.75	0.76	0.78	0.77	0.77
Long-Term Debt to Equity	0.80	0.80	0.84	0.85	0.81	0.75	0.76	0.78	0.77	0.77
Financial Leverage	0.81	0.77	1.31	0.81	0.79	0.76	1.29	0.73	0.72	0.37
Leverage Ratio	5.63	5.26	7.76	5.46	5.21	4.89	7.42	4.80	4.75	4.88
Compound Leverage Factor	5.63	5.26	7.76	5.46	5.21	4.89	7.42	4.80	4.75	4.88
Debt to Total Capital	44.47%	44.45%	45.62%	45.82%	44.85%	42.75%	43.18%	43.89%	43.56%	43.60%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.47%	44.45%	45.62%	45.82%	44.85%	42.75%	43.18%	43.89%	43.56%	43.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	1.10%	1.14%	1.21%
Noncontrolling Interests to Total Capital	34.34%	33.90%	34.25%	33.78%	33.56%	38.28%	38.08%	36.80%	37.27%	37.47%
Common Equity to Total Capital	21.19%	21.65%	20.14%	20.39%	21.59%	18.97%	17.69%	18.22%	18.04%	17.72%
Debt to EBITDA	8.65	8.21	6.76	6.39	7.17	9.40	19.47	-52.47	593.91	33.58
Net Debt to EBITDA	5.97	5.73	4.55	4.25	4.03	7.01	14.92	-41.05	407.85	23.86
Long-Term Debt to EBITDA	8.65	8.21	6.76	6.39	7.17	9.40	19.47	-52.47	593.91	33.58
Debt to NOPAT	10.12	9.68	8.10	7.78	8.86	12.14	30.10	-54.42	-208.88	72.44
Net Debt to NOPAT	6.99	6.75	5.45	5.16	4.98	9.05	23.08	-42.57	-143.44	51.47
Long-Term Debt to NOPAT	10.12	9.68	8.10	7.78	8.86	12.14	30.10	-54.42	-208.88	72.44
Noncontrolling Interest Sharing Ratio	61.36%	63.94%	65.97%	64.95%	64.35%	67.65%	67.51%	71.01%	69.91%	70.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,394	-2,227	60,607	-2,157	-6,167	-13,046	-74,141	-6,100	-1,361	-34,979
Operating Cash Flow to CapEx	-210.01%	4,206.76%	12,684.03%	8,831.65%	3,789.96%	11,315.65%	-6,845.08%	-8,328.90%	-2,446.11%	-6,083.54%
Free Cash Flow to Firm to Interest Expense	-5.67	-3.09	77.38	-2.86	-8.21	-18.01	-102.96	-10.58	-2.48	-89.34
Operating Cash Flow to Interest Expense	-0.14	2.60	4.29	2.03	1.47	2.72	-3.66	-3.35	-1.18	-3.79
Operating Cash Flow Less CapEx to Interest Expense	-0.21	2.54	4.25	2.00	1.43	2.70	-3.72	-3.39	-1.23	-3.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.09	0.06	0.08	0.06	0.06	0.03	0.02	0.02	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	111,632	111,251	107,624	105,052	105,854	107,589	167,238	101,800	98,097	92,162
Invested Capital Turnover	0.25	0.26	0.20	0.25	0.19	0.16	0.09	0.06	0.06	0.10
Increase / (Decrease) in Invested Capital	5,778	3,662	-59,614	3,251	7,756	15,428	75,267	6,360	1,380	35,104
Enterprise Value (EV)	203,825	187,940	163,128	156,190	134,962	127,844	124,871	118,144	106,254	100,366
Market Capitalization	131,213	115,734	93,247	88,725	72,775	52,374	47,842	44,619	39,234	36,170
Book Value per Share	$26.63	$27.14	$24.42	$24.20	$25.83	$23.79	$21.86	$21.54	$20.55	$19.00
Tangible Book Value per Share	$20.77	$21.40	$18.90	$18.72	$20.80	$20.87	$19.04	$18.76	$17.84	$17.10
Total Capital	111,632	111,251	107,624	105,052	105,854	107,589	106,644	101,800	98,097	92,162
Total Debt	49,647	49,453	49,094	48,140	47,475	45,991	46,050	44,677	42,727	40,179
Total Long-Term Debt	49,647	49,453	49,094	48,140	47,475	45,991	46,050	44,677	42,727	40,179
Net Debt	34,279	34,490	33,025	31,974	26,667	34,280	35,301	34,949	29,341	28,549
Capital Expenditures (CapEx)	53	45	26	17	29	17	39	23	26	24
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	49,647	49,453	49,094	48,140	47,475	45,991	106,644	44,677	42,727	40,179
Total Depreciation and Amortization (D&A)	-30	-48	-26	-14	16	15	5.27	32	33	100
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	$0.68	$0.75	$0.77	$1.18	$1.71	$0.98	$0.37	$0.27	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	887.02M	887.44M	887.39M	885.01M	867.50M	862.12M	861.55M	861.11M	749.50M	859.83M
Adjusted Diluted Earnings per Share	$1.18	$0.64	$0.72	$0.74	$1.15	$1.64	$0.94	$0.36	$0.27	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	938.90M	941.97M	932.05M	925.14M	911.79M	909.06M	912.15M	887.17M	749.50M	859.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	888.25M	888.23M	887.44M	887.40M	885.01M	885.01M	857.68M	863.07M	861.11M	861.11M
Normalized Net Operating Profit after Tax (NOPAT)	1,384	1,435	993	1,094	1,589	2,382	1,126	260	90	125
Normalized NOPAT Margin	29.94%	22.45%	19.26%	10.25%	26.77%	46.39%	24.62%	7.95%	3.57%	6.62%
Pre Tax Income Margin	35.53%	25.73%	23.47%	12.77%	31.60%	54.90%	31.73%	12.50%	5.10%	10.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.12	2.28	1.55	1.81	2.50	3.89	2.02	0.71	0.24	0.53
NOPAT to Interest Expense	1.79	1.99	1.27	1.45	2.12	3.29	1.56	0.45	0.04	0.32
EBIT Less CapEx to Interest Expense	2.05	2.22	1.51	1.78	2.46	3.87	1.96	0.67	0.19	0.46
NOPAT Less CapEx to Interest Expense	1.72	1.93	1.23	1.43	2.08	3.26	1.51	0.41	-0.01	0.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.48%	11.79%	10.00%	9.86%	11.48%	16.36%	39.97%	-39.78%	-122.92%	83.77%
Augmented Payout Ratio	12.48%	11.79%	10.29%	9.86%	16.89%	24.02%	57.77%	-39.78%	-205.93%	170.39%

Frequently Asked Questions About KKR & Co. Inc.'s Financials

When does KKR & Co. Inc.'s fiscal year end?

According to the most recent income statement we have on file, KKR & Co. Inc.'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has KKR & Co. Inc.'s net income changed over the last 9 years?

KKR & Co. Inc.'s net income appears to be on an upward trend, with a most recent value of $4.91 billion in 2024, falling from $5.28 billion in 2015. The previous period was $5.36 billion in 2023. View KKR & Co. Inc.'s forecast to see where analysts expect KKR & Co. Inc. to go next.

How has KKR & Co. Inc. revenue changed over the last 9 years?

Over the last 9 years, KKR & Co. Inc.'s total revenue changed from $7.21 billion in 2015 to $26.85 billion in 2024, a change of 272.2%.

How much debt does KKR & Co. Inc. have?

KKR & Co. Inc.'s total liabilities were at $298.11 billion at the end of 2024, a 15.1% increase from 2023, and a 1,281.8% increase since 2015.

How much cash does KKR & Co. Inc. have?

In the past 9 years, KKR & Co. Inc.'s cash and equivalents has ranged from $2.45 billion in 2018 to $20.35 billion in 2023, and is currently $14.88 billion as of their latest financial filing in 2024.

How has KKR & Co. Inc.'s book value per share changed over the last 9 years?

Over the last 9 years, KKR & Co. Inc.'s book value per share changed from 11.94 in 2015 to 26.63 in 2024, a change of 123.1%.

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This page (NYSE:KKR) was last updated on 5/31/2025 by MarketBeat.com Staff

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KKR & Co. Inc. (KKR) Financials

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KKR & Co. Inc. (KKR) Financials

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