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KKR & Co. Inc. (KKR) Financials

KKR & Co. Inc. logo
$121.05 +0.13 (+0.11%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$122.29 +1.24 (+1.02%)
As of 05/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for KKR & Co. Inc.

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 -

Quarterly Income Statements for KKR & Co. Inc.

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

Annual Cash Flow Statements for KKR & Co. Inc.

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

Quarterly Cash Flow Statements for KKR & Co. Inc.

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

Annual Balance Sheets for KKR & Co. Inc.

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

Quarterly Balance Sheets for KKR & Co. Inc.

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

Annual Metrics And Ratios for KKR & Co. Inc.

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%

Quarterly Metrics And Ratios for KKR & Co. Inc.

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 financial year end?

According to the most recent income statement we have on file, KKR & Co. Inc.'s fiscal year ends in December. Their fiscal 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. Check out KKR & Co. Inc.'s forecast to explore projected trends and price targets.

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%.



This page (NYSE:KKR) was last updated on 5/29/2025 by MarketBeat.com Staff
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