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KKR & Co. Inc. (KKR) Financials

KKR & Co. Inc. logo
$143.18 +0.99 (+0.70%)
As of 10:39 AM Eastern
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 478 488 287 985 1,098 1,972 1,946 4,627 -591 3,681 3,076
Consolidated Net Income / (Loss)		 5,395 5,275 951 2,560 2,451 4,640 5,118 12,452 -418 5,357 4,906
Net Income / (Loss) Continuing Operations		 5,395 5,275 951 2,560 2,451 4,640 5,118 12,452 -418 5,357 4,906
Total Pre-Tax Income 		5,459 5,342 975 2,784 2,257 5,168 5,727 13,847 -292 6,555 5,860
Total Revenue		 7,655 7,213 2,671 5,121 4,346 8,077 8,660 25,061 5,706 18,913 26,846
Net Interest Income / (Expense)		 592 646 232 434 521 375 434 415 1,667 1,389 1,525
Total Interest Income		 909 1,219 1,022 1,242 1,397 1,419 1,403 1,485 3,218 4,161 4,559
Investment Securities Interest Income		 909 1,219 1,022 1,242 1,397 1,419 1,403 1,485 3,218 4,161 4,559
Total Interest Expense		 317 573 790 809 876 1,044 970 1,070 1,551 2,772 3,034
Long-Term Debt Interest Expense		 317 573 790 809 876 1,044 970 1,070 1,551 2,772 3,034
Total Non-Interest Income		 7,063 6,567 2,439 4,688 3,826 7,702 8,226 24,646 4,039 17,525 25,322
Other Service Charges		 - - 1,105 - 1,841 1,790 2,007 4,108 4,222 4,401 5,270
Net Realized & Unrealized Capital Gains on Investments		 5,953 5,523 1,334 3,146 1,984 5,911 6,219 18,312 -1,366 11,148 12,153
Premiums Earned		 - - - - - - 0.00 2,226 1,182 1,976 7,899
Total Non-Interest Expense		 2,196 1,871 1,695 2,337 2,089 2,908 2,933 11,214 5,998 12,359 20,986
Salaries and Employee Benefits		 1,264 1,181 1,064 1,695 1,374 2,117 2,152 4,429 1,145 3,013 4,331
Net Occupancy & Equipment Expense		 63 66 65 - 60 63 72 69 77 93 117
Current and Future Benefits		 - - - - - - - 4,817 2,358 6,362 13,293
Other Operating Expenses		 870 625 567 59 655 729 709 1,935 2,362 2,803 3,070
Amortization Expense		 - - - - - - 0.00 -35 55 87 174
Income Tax Expense		 64 67 25 224 -194 529 609 1,395 125 1,198 954
Preferred Stock Dividends Declared		 0.00 0.00 22 33 33 33 57 106 69 52 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 4,917 4,787 641 1,542 1,320 2,634 3,115 7,719 104 1,625 1,830
Basic Earnings per Share		 $1.25 $1.09 - $2.10 $2.14 $3.62 $3.45 $7.95 ($0.79) $4.24 $3.47
Weighted Average Basic Shares Outstanding		 381.09M 448.88M 448.91M 468.28M 514.10M 545.10M 562.81M 582.26M 749.50M 867.50M 887.02M
Diluted Earnings per Share		 $1.16 $1.01 - $1.95 $2.06 $3.54 $3.37 $7.42 ($0.79) $4.09 $3.28
Weighted Average Diluted Shares Outstanding		 412.05M 482.70M 448.91M 506.29M 533.71M 557.69M 583.69M 633.09M 749.50M 911.79M 938.90M
Weighted Average Basic & Diluted Shares Outstanding		 381.09M 448.88M 448.91M 468.28M 514.10M 848.43M 576.61M 591.15M 861.11M 885.01M 888.25M
Cash Dividends to Common per Share		 - - $0.64 $0.67 $0.64 $0.50 $0.53 $0.58 $0.61 - $0.69

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 33 121 323 844 1,473 1,040 682 668 601 1,126 -186
Consolidated Net Income / (Loss)		 125 20 260 1,126 2,382 1,589 1,094 993 1,435 1,384 684
Net Income / (Loss) Continuing Operations		 125 20 260 1,126 2,382 1,589 1,094 993 1,435 1,384 684
Total Pre-Tax Income 		206 129 408 1,451 2,819 1,876 1,363 1,210 1,645 1,643 771
Total Revenue		 1,880 2,530 3,269 4,573 5,135 5,936 10,676 5,157 6,391 4,623 4,602
Net Interest Income / (Expense)		 109 1,277 152 130 351 755 381 592 133 664 131
Total Interest Income		 500 1,826 729 850 1,075 1,507 1,135 1,375 855 1,439 786
Investment Securities Interest Income		 500 1,826 729 850 1,075 1,507 1,135 1,375 855 1,439 786
Total Interest Expense		 392 549 576 720 724 751 754 783 722 775 654
Long-Term Debt Interest Expense		 392 549 576 720 724 751 754 783 722 775 654
Total Non-Interest Income		 1,772 1,253 3,116 4,444 4,784 5,181 10,295 4,565 6,258 3,959 4,471
Other Service Charges		 1,028 1,099 1,028 1,110 1,012 1,251 1,079 1,220 1,541 1,430 1,281
Net Realized & Unrealized Capital Gains on Investments		 263 -401 1,615 2,707 3,552 3,275 3,180 2,409 4,095 2,224 2,867
Premiums Earned		 480 555 474 626 220 655 6,037 936 621 305 323
Total Non-Interest Expense		 1,674 2,401 2,860 3,122 2,316 4,061 9,313 3,946 4,746 2,981 3,831
Salaries and Employee Benefits		 245 366 576 657 901 879 1,316 895 1,375 745 1,333
Net Occupancy & Equipment Expense		 19 22 22 24 24 23 24 23 36 34 34
Other Operating Expenses		 574 683 691 706 626 781 716 796 864 695 657
Amortization Expense		 5.83 61 44 0.17 18 25 -3.75 33 49 96 98
Other Special Charges		 - - - - - - 7,261 - - - 1,708
Income Tax Expense		 82 110 149 325 437 287 269 217 210 258 87
Net Income / (Loss) Attributable to Noncontrolling Interest		 75 -119 -80 264 892 549 412 325 834 259 870
Basic Earnings per Share		 $0.04 $0.27 $0.37 $0.98 $1.71 $1.18 $0.77 $0.75 $0.68 $1.27 ($0.22)
Weighted Average Basic Shares Outstanding		 859.83M 749.50M 861.11M 861.55M 862.12M 867.50M 885.01M 887.39M 887.44M 887.02M 888.25M
Diluted Earnings per Share		 $0.04 $0.27 $0.36 $0.94 $1.64 $1.15 $0.74 $0.72 $0.64 $1.18 ($0.22)
Weighted Average Diluted Shares Outstanding		 886.22M 749.50M 887.17M 912.15M 909.06M 911.79M 925.14M 932.05M 941.97M 938.90M 888.25M
Weighted Average Basic & Diluted Shares Outstanding		 861.11M 861.11M 863.07M 857.68M 885.01M 885.01M 887.40M 887.44M 888.23M 888.25M 890.64M
Cash Dividends to Common per Share		 $0.16 - - - $0.17 - $0.17 - $0.18 - $0.18

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -388 130 1,558 -610 -1,069 596 3,756 3,533 2,859 7,423 -5,440
Net Cash From Operating Activities		 1,489 385 -1,441 -3,532 -7,606 -5,682 -5,954 -7,177 -5,279 -1,494 6,650
Net Cash From Continuing Operating Activities		 1,489 385 -1,441 -3,532 -7,606 -5,682 -5,954 -7,177 -5,279 -1,494 6,650
Net Income / (Loss) Continuing Operations		 5,395 5,275 951 2,560 2,451 4,640 5,118 12,452 -418 5,357 4,906
Consolidated Net Income / (Loss)		 5,395 5,275 951 2,560 2,451 4,640 5,118 12,452 -418 5,357 4,906
Depreciation Expense		 - - - - - -34 -64 387 364 68 -119
Non-Cash Adjustments to Reconcile Net Income		 -3,597 -5,323 -2,406 -7,475 -9,974 -11,487 36,168 50,882 -2,579 -7,862 1,877
Changes in Operating Assets and Liabilities, net		 -310 433 14 1,383 -83 1,199 -47,176 -70,897 -2,647 943 -14
Net Cash From Investing Activities		 -23 -425 -64 -98 -79 -207 -153 -9,606 -13,647 -3,883 -19,047
Net Cash From Continuing Investing Activities		 -23 -425 -64 -98 -79 -207 -153 -9,606 -13,647 -3,883 -19,047
Purchase of Property, Leasehold Improvements and Equipment		 -246 -265 -65 -98 -105 -207 -153 -102 -85 -108 -142
Purchase of Investment Securities		 - - - - - 0.00 0.00 -59,091 -48,882 -29,488 -75,818
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 49,588 35,320 25,714 56,912
Net Cash From Financing Activities		 -1,854 169 3,086 2,940 6,616 6,485 9,804 20,364 22,055 12,774 7,076
Net Cash From Continuing Financing Activities		 -1,854 169 3,086 2,940 6,616 6,485 9,804 20,364 22,055 12,774 7,076
Issuance of Debt		 5,433 14,015 7,895 11,658 17,118 14,812 16,620 30,369 20,439 16,383 29,137
Repayment of Debt		 -3,728 -5,926 -5,482 -9,515 -11,712 -9,311 -11,294 -21,474 -13,911 -12,764 -25,677
Repurchase of Common Equity		 0.00 -162 -297 0.00 -173 -72 -246 -270 -347 -290 0.00
Payment of Dividends		 -785 -707 -308 -345 -356 -305 -354 -420 -513 -615 -612
Other Financing Activities, Net		 -2,774 -7,050 795 1,142 1,739 1,361 3,961 12,619 16,387 10,060 4,229
Effect of Exchange Rate Changes		 - - -22 80 - 0.43 59 -49 -270 25 -119
Cash Interest Paid		 195 486 773 774 788 1,033 1,045 1,242 1,500 2,691 2,937
Cash Income Taxes Paid		 47 40 34 55 148 130 180 659 765 981 782

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -742 1,756 -3,657 1,020 962 9,097 -4,643 -96 -1,107 406 3,026
Net Cash From Operating Activities		 -1,485 -648 -1,933 -2,639 1,971 1,107 1,527 3,358 1,876 -112 2,550
Net Cash From Continuing Operating Activities		 -1,485 -648 -1,933 -2,639 1,971 1,107 1,527 3,358 1,876 -112 2,550
Net Income / (Loss) Continuing Operations		 125 20 260 1,126 2,382 1,589 1,094 993 1,435 1,384 684
Consolidated Net Income / (Loss)		 125 20 260 1,126 2,382 1,589 1,094 993 1,435 1,384 684
Depreciation Expense		 100 33 32 5.27 15 16 -14 -26 -48 -30 -54
Non-Cash Adjustments to Reconcile Net Income		 30,018 -31,135 6,751 7,009 6,030 -27,652 9,604 12,554 12,751 -33,032 720
Changes in Operating Assets and Liabilities, net		 -31,727 30,435 -8,976 -10,779 -6,455 27,153 -9,156 -10,163 -12,262 31,567 1,199
Net Cash From Investing Activities		 -3,589 -2,966 -3,819 199 -1,077 813 -6,199 -5,477 -5,119 -2,253 -3,147
Net Cash From Continuing Investing Activities		 -3,589 -2,966 -3,819 199 -1,077 813 -6,199 -5,477 -5,119 -2,253 -3,147
Purchase of Property, Leasehold Improvements and Equipment		 -24 -26 -23 -39 -17 -29 -17 -26 -45 -53 -21
Purchase of Investment Securities		 -9,285 -9,984 -8,770 -5,093 -5,789 -9,837 -13,726 -25,794 -20,742 -15,556 -24,920
Sale and/or Maturity of Investments		 5,721 7,045 4,974 5,331 4,729 10,680 7,545 20,343 15,667 13,357 21,793
Net Cash From Financing Activities		 4,346 5,404 2,073 3,454 104 7,143 45 2,061 2,077 2,894 3,603
Net Cash From Continuing Financing Activities		 4,346 5,404 2,073 3,454 104 7,143 45 2,061 2,077 2,894 3,603
Issuance of Debt		 4,126 3,247 3,379 5,332 2,917 4,755 5,717 8,154 7,320 7,946 4,660
Issuance of Preferred Equity		 - - - - - - 0.00 - - - 2,543
Repayment of Debt		 -2,460 -1,583 -1,859 -3,957 -2,938 -4,010 -4,928 -7,041 -6,801 -6,907 -5,166
Payment of Dividends		 -151 -151 -151 -160 -159 -146 -146 -155 -155 -155 -155
Other Financing Activities, Net		 2,831 3,890 704 2,510 301 6,544 -598 1,104 1,712 2,011 1,721
Effect of Exchange Rate Changes		 -14 -35 22 5.59 -36 35 -16 -38 59 -124 20
Cash Interest Paid		 395 388 567 663 729 732 745 737 663 792 603
Cash Income Taxes Paid		 173 209 21 577 212 172 39 335 108 299 74

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 65,873 71,042 39,003 45,835 50,743 60,899 79,807 264,285 275,347 317,294 360,099
Cash and Due from Banks		 2,291 2,520 4,134 3,679 2,445 3,163 6,508 10,092 12,824 20,349 14,878
Restricted Cash		 103 268 212 56 196 74 486 435 562 460 489
Trading Account Securities		 60,168 65,306 31,410 39,014 44,908 54,936 69,275 212,539 216,575 240,005 276,598
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 0.00
Customer and Other Receivables		 147 140 250 554 657 717 873 1,224 1,663 1,447 1,856
Separate Account Business Assets		 - - - - - - 0.00 5,586 4,131 4,107 3,981
Intangible Assets		 - - - - - - 0.00 1,407 2,331 4,451 5,199
Other Assets		 3,164 2,809 2,997 2,531 2,537 2,008 2,665 33,002 37,261 46,476 57,098
Total Liabilities & Shareholders' Equity		 65,873 71,042 39,003 45,835 50,743 60,899 79,807 264,285 275,347 317,294 360,099
Total Liabilities		 14,169 21,575 21,885 25,172 25,361 30,397 39,007 206,146 219,976 258,915 298,115
Accrued Interest Payable		 - - - - - - 0.00 23,460 22,739 34,340 43,962
Long-Term Debt		 10,838 18,715 18,544 21,194 22,341 27,013 33,424 38,578 42,727 47,475 49,647
Future Policy Benefits		 - - - - - - - - 137,781 160,058 185,205
Separate Account Business Liabilities		 - - - - - - 0.00 5,586 4,131 4,107 3,981
Other Long-Term Liabilities		 3,331 2,860 3,341 3,978 3,020 3,384 5,583 12,002 12,598 12,936 15,319
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		 300 189 632 611 1,123 - - 82 152 615 1,585
Total Equity & Noncontrolling Interests		 51,404 49,279 16,486 20,052 24,260 30,502 40,800 58,057 55,219 57,763 60,400
Total Preferred & Common Equity		 5,383 5,547 5,940 7,186 8,650 10,807 13,717 17,582 18,808 22,859 23,652
Preferred Stock		 - - 483 0.00 483 485 1,601 1,118 1,116 0.00 0.00
Total Common Equity		 5,383 5,547 5,457 7,186 8,167 10,322 12,116 16,464 17,692 22,859 23,652
Common Stock		 5,403 5,547 5,457 6,723 8,115 8,572 8,694 9,003 16,293 17,558 18,416
Retained Earnings		 - - - 0.00 92 1,792 3,441 7,670 6,701 9,818 12,283
Accumulated Other Comprehensive Income / (Loss)		 -20 - - -19 -40 -42 -19 -210 -5,302 -4,518 -7,047
Noncontrolling Interest		 46,021 43,732 10,546 12,866 15,610 19,695 27,083 40,475 36,411 34,905 36,748

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets		 266,249 275,347 282,611 575,390 288,733 317,294 339,774 348,469 360,656 360,099 372,373
Cash and Due from Banks		 11,059 12,824 9,290 10,306 11,294 20,349 15,609 15,540 14,460 14,878 17,987
Restricted Cash		 571 562 439 442 416 460 557 530 503 489 407
Trading Account Securities		 208,493 216,575 227,351 231,479 231,723 240,005 258,441 265,549 276,679 276,598 285,851
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 0.00
Customer and Other Receivables		 1,371 1,663 1,848 1,573 1,590 1,447 1,449 1,617 2,035 1,856 1,813
Separate Account Business Assets		 4,052 4,131 4,165 4,182 3,900 4,107 4,223 4,123 4,134 3,981 3,739
Intangible Assets		 1,632 2,331 2,392 2,437 2,507 4,451 4,857 4,905 5,093 5,199 5,304
Other Assets		 39,071 37,261 37,126 37,275 37,302 46,476 54,638 56,206 57,753 57,098 57,273
Total Liabilities & Shareholders' Equity		 266,249 275,347 282,611 287,695 288,733 317,294 339,774 348,469 360,656 360,099 372,373
Total Liabilities		 214,266 219,976 225,487 454,201 227,135 258,915 282,862 289,939 298,857 298,115 303,416
Accrued Interest Payable		 21,064 22,739 22,996 23,252 22,737 34,340 42,640 43,944 45,389 43,962 44,255
Long-Term Debt		 40,179 42,727 44,677 46,050 45,991 47,475 48,140 49,094 49,453 49,647 49,580
Future Policy Benefits		 - 137,781 - 141,429 140,983 160,058 173,599 177,833 184,050 185,205 188,414
Separate Account Business Liabilities		 4,052 4,131 4,165 4,182 3,900 4,107 4,223 4,123 4,134 3,981 3,739
Other Long-Term Liabilities		 13,237 12,598 12,520 12,187 13,524 12,936 14,261 14,946 15,831 15,319 17,429
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 82 152 144 183 422 615 922 1,291 1,322 1,585 1,921
Total Equity & Noncontrolling Interests		 51,901 55,219 56,979 60,411 61,176 57,763 55,990 57,238 60,476 60,400 67,035
Total Preferred & Common Equity		 17,451 18,808 19,663 19,982 20,408 22,859 21,421 21,673 24,084 23,652 27,470
Preferred Stock		 1,116 1,116 1,116 1,116 0.00 0.00 0.00 0.00 0.00 0.00 2,543
Total Common Equity		 16,335 17,692 18,547 18,866 20,408 22,859 21,421 21,673 24,084 23,652 24,927
Common Stock		 16,024 16,293 16,348 16,195 17,336 17,558 18,041 18,142 18,276 18,416 18,622
Retained Earnings		 6,366 6,701 6,890 7,593 8,924 9,818 10,355 10,867 11,312 12,283 11,941
Accumulated Other Comprehensive Income / (Loss)		 -6,055 -5,302 -4,692 -4,922 -5,852 -4,518 -6,975 -7,336 -5,505 -7,047 -5,636
Noncontrolling Interest		 34,450 36,411 37,317 40,429 40,769 34,905 34,569 35,565 36,393 36,748 39,565

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -20.75% -5.77% -62.97% 91.75% -15.13% 85.83% 7.22% 189.39% -77.23% 231.49% 41.94%
EBITDA Growth		 -30.83% -2.14% -81.74% 185.51% -18.95% 127.48% 10.30% 151.36% -99.49% 9,106.03% -13.31%
EBIT Growth		 -30.83% -2.14% -81.74% 185.51% -18.95% 129.00% 10.80% 141.79% -102.11% 2,343.03% -10.59%
NOPAT Growth		 -31.31% -2.22% -81.98% 169.29% -4.26% 89.30% 10.30% 143.31% -101.64% 2,718.90% -8.42%
Net Income Growth		 -31.31% -2.22% -81.98% 169.29% -4.26% 89.30% 10.30% 143.31% -103.35% 1,382.78% -8.42%
EPS Growth		 -49.57% -12.93% 0.00% 0.00% 5.64% 71.84% -4.80% 120.18% -110.65% 617.72% -19.80%
Operating Cash Flow Growth		 -42.25% -74.11% -473.95% -145.08% -115.35% 25.30% -4.78% -20.54% 26.44% 71.70% 545.16%
Free Cash Flow Firm Growth		 -557.93% 95.78% 9,262.40% -110.86% 6.01% -50.82% -124.95% 13.36% 84.22% -51.36% 63.64%
Invested Capital Growth		 28.97% 9.02% -47.70% 17.37% 14.02% 20.52% 29.05% 30.31% 1.43% 7.91% 5.46%
Revenue Q/Q Growth		 -26.55% 10.59% -24.67% 7.94% -34.35% 65.09% 12.86% 4.03% -22.28% 21.97% -4.66%
EBITDA Q/Q Growth		 -34.06% 17.58% -45.14% 7.44% -45.38% 105.55% 70.71% -15.23% -93.99% 35.35% -4.65%
EBIT Q/Q Growth		 -34.06% 17.58% -45.14% 7.44% -45.38% 106.93% 72.64% -16.02% -136.36% 36.33% -3.83%
NOPAT Q/Q Growth		 -34.28% 17.29% -45.10% 2.06% -39.28% 105.77% 154.40% -21.59% -136.88% 41.45% -4.01%
Net Income Q/Q Growth		 -34.28% 17.29% -45.10% 2.06% -39.28% 105.77% 154.40% -21.59% -175.29% 41.45% -4.01%
EPS Q/Q Growth		 -46.79% 24.69% 0.00% 0.00% 0.00% 0.00% 106.75% -19.17% -364.71% 27.41% 0.92%
Operating Cash Flow Q/Q Growth		 -35.28% -77.37% 24.26% -1.80% -22.92% 3.35% 5.75% -33.77% 36.01% 54.01% -15.49%
Free Cash Flow Firm Q/Q Growth		 0.26% -144.03% 0.19% -12.31% -54.32% 1.02% -20.52% -141.29% 95.41% 79.39% -160.20%
Invested Capital Q/Q Growth		 0.19% 3.17% 3.63% 4.23% 2.84% 6.77% 13.33% 69.51% 6.44% -1.61% 0.34%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 71.31% 74.06% 36.52% 54.37% 51.93% 63.56% 65.39% 56.80% 1.26% 35.02% 21.39%
EBIT Margin		 71.31% 74.06% 36.52% 54.37% 51.93% 63.99% 66.13% 55.25% -5.12% 34.66% 21.83%
Profit (Net Income) Margin		 70.48% 73.13% 35.60% 49.99% 56.39% 57.44% 59.10% 49.69% -7.32% 28.32% 18.27%
Tax Burden Percent		 98.83% 98.75% 97.48% 91.94% 108.60% 89.77% 89.36% 89.93% 142.91% 81.73% 83.71%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 1.17% 1.25% 2.52% 8.06% -8.60% 10.23% 10.64% 10.07% 0.00% 18.27% 16.29%
Return on Invested Capital (ROIC)		 9.72% 8.07% 1.83% 6.61% 5.47% 8.82% 7.77% 14.57% -0.21% 5.25% 4.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.72% 8.07% 1.83% 6.61% 5.47% 8.82% 7.77% 14.57% -0.73% 5.25% 4.51%
Return on Net Nonoperating Assets (RNNOA)		 1.26% 2.36% 1.02% 6.95% 5.17% 7.79% 6.59% 10.60% -0.53% 4.17% 3.64%
Return on Equity (ROE)		 10.98% 10.43% 2.86% 13.55% 10.65% 16.60% 14.35% 25.17% -0.74% 9.42% 8.15%
Cash Return on Invested Capital (CROIC)		 -15.59% -0.56% 64.46% -9.38% -7.63% -9.79% -17.60% -11.75% -1.63% -2.35% -0.80%
Operating Return on Assets (OROA)		 9.31% 7.80% 1.77% 6.56% 4.67% 9.26% 8.14% 8.05% -0.11% 2.21% 1.73%
Return on Assets (ROA)		 9.20% 7.71% 1.73% 6.04% 5.08% 8.31% 7.27% 7.24% -0.15% 1.81% 1.45%
Return on Common Equity (ROCE)		 0.91% 1.13% 0.47% 4.54% 3.55% 5.49% 4.52% 7.27% -0.22% 3.36% 3.15%
Return on Equity Simple (ROE_SIMPLE)		 100.23% 95.09% 16.00% 35.63% 28.34% 42.93% 37.31% 70.82% -2.22% 23.44% 20.74%
Net Operating Profit after Tax (NOPAT)		 5,395 5,275 951 2,560 2,451 4,640 5,118 12,452 -205 5,357 4,906
NOPAT Margin		 70.48% 73.13% 35.60% 49.99% 56.39% 57.44% 59.10% 49.69% -3.59% 28.32% 18.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.00% 0.00%
SG&A Expenses to Revenue		 17.33% 17.28% 42.25% 33.11% 33.00% 26.99% 25.69% 17.95% 21.42% 16.42% 16.57%
Operating Expenses to Revenue		 28.69% 25.94% 63.48% 45.63% 48.07% 36.01% 33.87% 44.75% 105.12% 65.34% 78.17%
Earnings before Interest and Taxes (EBIT)		 5,459 5,342 975 2,784 2,257 5,168 5,727 13,847 -292 6,555 5,860
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,459 5,342 975 2,784 2,257 5,134 5,663 14,233 72 6,623 5,741
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.43 1.08 1.10 1.26 1.18 1.47 1.83 2.57 2.22 3.18 5.55
Price to Tangible Book Value (P/TBV)		 1.43 1.08 1.10 1.26 1.18 1.47 1.83 2.81 2.55 3.95 7.11
Price to Revenue (P/Rev)		 1.01 0.83 2.26 1.77 2.21 1.88 2.56 1.69 6.88 3.85 4.89
Price to Earnings (P/E)		 16.12 12.32 20.99 9.21 8.77 7.70 11.38 9.14 0.00 19.77 42.65
Dividend Yield		 11.30% 12.20% 4.77% 3.53% 3.49% 1.81% 1.36% 0.79% 1.68% 0.79% 0.58%
Earnings Yield		 6.20% 8.12% 4.76% 10.85% 11.40% 12.99% 8.79% 10.94% 0.00% 5.06% 2.34%
Enterprise Value to Invested Capital (EV/IC)		 1.00 0.97 0.89 0.96 0.98 1.03 1.04 1.16 1.08 1.28 1.83
Enterprise Value to Revenue (EV/Rev)		 8.16 9.13 11.94 7.81 10.71 7.32 8.92 4.47 18.62 7.14 7.59
Enterprise Value to EBITDA (EV/EBITDA)		 11.44 12.33 32.69 14.37 20.62 11.52 13.64 7.87 1,476.96 20.38 35.50
Enterprise Value to EBIT (EV/EBIT)		 11.44 12.33 32.69 14.37 20.62 11.44 13.49 8.09 0.00 20.59 34.78
Enterprise Value to NOPAT (EV/NOPAT)		 11.58 12.49 33.54 15.63 18.99 12.75 15.10 9.00 0.00 25.19 41.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.96 170.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.38 1.08 1.03 0.88 0.89 0.82 0.66 0.77 0.81 0.80
Long-Term Debt to Equity		 0.21 0.38 1.08 1.03 0.88 0.89 0.82 0.66 0.77 0.81 0.80
Financial Leverage		 0.13 0.29 0.56 1.05 0.95 0.88 0.85 0.73 0.72 0.79 0.81
Leverage Ratio		 1.19 1.35 1.65 2.25 2.10 2.00 1.97 3.48 4.75 5.21 5.63
Compound Leverage Factor		 1.19 1.35 1.65 2.25 2.10 2.00 1.97 3.48 4.75 5.21 5.63
Debt to Total Capital		 17.33% 27.45% 52.00% 50.63% 46.81% 46.97% 45.03% 39.89% 43.56% 44.85% 44.47%
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% 0.00%
Long-Term Debt to Total Capital		 17.33% 27.45% 52.00% 50.63% 46.81% 46.97% 45.03% 39.89% 43.56% 44.85% 44.47%
Preferred Equity to Total Capital		 0.00% 0.00% 1.35% 0.00% 1.01% 0.84% 2.16% 1.16% 1.14% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 74.06% 64.42% 31.34% 32.20% 35.06% 34.24% 36.49% 41.93% 37.27% 33.56% 34.34%
Common Equity to Total Capital		 8.61% 8.14% 15.30% 17.17% 17.11% 17.95% 16.32% 17.02% 18.04% 21.59% 21.19%
Debt to EBITDA		 1.99 3.50 19.02 7.61 9.90 5.26 5.90 2.71 593.91 7.17 8.65
Net Debt to EBITDA		 1.55 2.98 14.56 6.27 8.73 4.63 4.67 1.97 407.85 4.03 5.97
Long-Term Debt to EBITDA		 1.99 3.50 19.02 7.61 9.90 5.26 5.90 2.71 593.91 7.17 8.65
Debt to NOPAT		 2.01 3.55 19.51 8.28 9.12 5.82 6.53 3.10 -208.88 8.86 10.12
Net Debt to NOPAT		 1.57 3.02 14.94 6.82 8.04 5.12 5.16 2.25 -143.44 4.98 6.99
Long-Term Debt to NOPAT		 2.01 3.55 19.51 8.28 9.12 5.82 6.53 3.10 -208.88 8.86 10.12
Noncontrolling Interest Sharing Ratio		 91.75% 89.20% 83.47% 66.54% 66.66% 66.92% 68.53% 71.11% 69.91% 64.35% 61.36%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8,653 -365 33,471 -3,634 -3,416 -5,152 -11,590 -10,042 -1,585 -2,399 -872
Operating Cash Flow to CapEx		 910.39% 147.94% -2,254.48% -3,599.77% -9,677.82% -2,740.21% -3,881.51% -7,032.61% -6,206.80% -1,378.14% 4,698.37%
Free Cash Flow to Firm to Interest Expense		 -27.28 -0.64 42.37 -4.49 -3.90 -4.94 -11.95 -9.38 -1.02 -0.87 -0.29
Operating Cash Flow to Interest Expense		 4.69 0.67 -1.82 -4.37 -8.68 -5.45 -6.14 -6.70 -3.40 -0.54 2.19
Operating Cash Flow Less CapEx to Interest Expense		 4.18 0.22 -1.91 -4.49 -8.77 -5.64 -6.30 -6.80 -3.46 -0.58 2.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.11 0.05 0.12 0.09 0.14 0.12 0.15 0.02 0.06 0.08
Fixed Asset Turnover		 0.00 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		 62,542 68,182 35,662 41,857 47,724 57,516 74,224 96,717 98,097 105,854 111,632
Invested Capital Turnover		 0.14 0.11 0.05 0.13 0.10 0.15 0.13 0.29 0.06 0.19 0.25
Increase / (Decrease) in Invested Capital		 14,048 5,640 -32,520 6,195 5,867 9,792 16,708 22,493 1,380 7,756 5,778
Enterprise Value (EV)		 62,466 65,865 31,885 40,011 46,541 59,133 77,261 112,011 106,254 134,962 203,825
Market Capitalization		 7,701 6,017 6,026 9,076 9,626 15,177 22,147 42,285 39,234 72,775 131,213
Book Value per Share		 $12.56 $11.94 $12.14 $15.05 $15.43 $18.75 $21.29 $28.14 $20.55 $25.83 $26.63
Tangible Book Value per Share		 $12.56 $11.94 $12.14 $15.05 $15.43 $18.75 $21.29 $25.74 $17.84 $20.80 $20.77
Total Capital		 62,542 68,182 35,662 41,857 47,724 57,516 74,224 96,717 98,097 105,854 111,632
Total Debt		 10,838 18,715 18,544 21,194 22,341 27,013 33,424 38,578 42,727 47,475 49,647
Total Long-Term Debt		 10,838 18,715 18,544 21,194 22,341 27,013 33,424 38,578 42,727 47,475 49,647
Net Debt		 8,444 15,927 14,198 17,458 19,700 23,776 26,430 28,051 29,341 26,667 34,279
Capital Expenditures (CapEx)		 164 261 64 98 79 207 153 102 85 108 142
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213 0.00 0.00
Net Nonoperating Obligations (NNO)		 10,838 18,715 18,544 21,194 22,341 27,013 33,424 38,578 42,727 47,475 49,647
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 -34 -64 387 364 68 -119
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.25 $1.09 $0.64 $2.10 $0.00 $3.62 $3.45 $7.83 ($1.21) $4.24 $3.47
Adjusted Weighted Average Basic Shares Outstanding		 381.09M 448.88M 448.91M 468.28M 832.57M 545.10M 562.81M 582.26M 749.50M 867.50M 887.02M
Adjusted Diluted Earnings per Share		 $1.16 $1.01 $0.59 $1.95 $0.00 $3.54 $3.37 $7.31 ($1.21) $4.09 $3.28
Adjusted Weighted Average Diluted Shares Outstanding		 412.05M 482.70M 483.43M 506.29M 832.57M 557.69M 583.69M 633.09M 749.50M 911.79M 938.90M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 381.09M 448.88M 448.91M 468.28M 832.57M 848.43M 576.61M 591.15M 861.11M 885.01M 888.25M
Normalized Net Operating Profit after Tax (NOPAT)		 5,395 5,275 951 3,096 1,580 4,640 5,118 12,452 -205 5,357 4,906
Normalized NOPAT Margin		 70.48% 73.13% 35.60% 60.45% 36.35% 57.44% 59.10% 49.69% -3.59% 28.32% 18.27%
Pre Tax Income Margin		 71.31% 74.06% 36.52% 54.37% 51.93% 63.99% 66.13% 55.25% -5.12% 34.66% 21.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.21 9.32 1.23 3.44 2.58 4.95 5.90 12.94 -0.19 2.36 1.93
NOPAT to Interest Expense		 17.01 9.20 1.20 3.16 2.80 4.45 5.28 11.63 -0.13 1.93 1.62
EBIT Less CapEx to Interest Expense		 16.69 8.86 1.15 3.32 2.49 4.75 5.75 12.84 -0.24 2.33 1.88
NOPAT Less CapEx to Interest Expense		 16.49 8.75 1.12 3.04 2.71 4.25 5.12 11.54 -0.19 1.89 1.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.55% 13.40% 32.36% 13.49% 14.51% 6.57% 6.91% 3.37% -122.92% 11.48% 12.48%
Augmented Payout Ratio		 14.55% 16.47% 63.59% 13.49% 21.58% 8.13% 11.73% 5.54% -205.93% 16.89% 12.48%

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -72.53% -39.26% 23.49% 438.30% 173.07% 134.61% 226.63% 12.75% 24.46% -22.12% -56.89%
EBITDA Growth		 -91.90% -87.37% -67.70% 182.72% 826.43% 1,064.18% 206.06% -18.71% -43.66% -14.80% -46.80%
EBIT Growth		 -94.37% -89.46% -68.31% 175.71% 1,267.29% 1,352.61% 233.73% -16.60% -41.67% -12.44% -43.43%
NOPAT Growth		 -96.21% -98.03% -79.26% 183.93% 1,813.19% 8,018.51% 321.22% -11.80% -39.77% -12.90% -37.42%
Net Income Growth		 -96.21% -98.03% -79.26% 162.07% 1,813.19% 8,018.51% 321.22% -11.80% -39.77% -12.90% -37.42%
EPS Growth		 -97.78% -69.66% 1,900.00% 187.04% 4,000.00% 325.93% 105.56% -23.40% -60.98% 2.61% -129.73%
Operating Cash Flow Growth		 34.03% 82.10% -310.83% 35.05% 232.73% 270.98% 179.02% 227.23% -4.81% -110.09% 66.93%
Free Cash Flow Firm Growth		 -398.48% 93.67% 95.74% -81.66% 62.70% -353.14% 64.64% 181.75% 82.93% 28.75% -493.38%
Invested Capital Growth		 61.52% 1.43% 6.66% 81.84% 16.74% 7.91% 3.19% -35.65% 3.40% 5.46% 12.84%
Revenue Q/Q Growth		 239.09% 34.57% 29.17% 39.93% 12.27% 15.61% 79.84% -51.70% 23.93% -27.66% -0.46%
EBITDA Q/Q Growth		 117.38% -46.87% 171.10% 230.51% 94.60% -33.23% -28.73% -12.22% 34.88% 0.97% -55.50%
EBIT Q/Q Growth		 110.76% -37.37% 216.26% 255.26% 94.29% -33.46% -27.34% -11.21% 35.89% -0.12% -53.06%
NOPAT Q/Q Growth		 109.28% -84.28% 1,226.50% 333.62% 111.53% -33.28% -31.18% -9.20% 44.44% -3.51% -50.55%
Net Income Q/Q Growth		 106.86% -84.28% 1,226.50% 333.62% 111.53% -33.28% -31.18% -9.20% 44.44% -3.51% -50.55%
EPS Q/Q Growth		 103.70% 575.00% 33.33% 161.11% 74.47% -29.88% -35.65% -2.70% -11.11% 84.38% -118.64%
Operating Cash Flow Q/Q Growth		 63.45% 56.40% -198.50% -36.54% 174.69% -43.83% 37.96% 119.84% -44.12% -105.95% 2,383.58%
Free Cash Flow Firm Q/Q Growth		 14.29% 96.11% -348.25% -1,115.38% 82.40% 52.73% 65.02% 2,909.38% -103.68% -97.27% -191.33%
Invested Capital Q/Q Growth		 0.21% 6.44% 3.77% 64.28% -35.67% -1.61% -0.76% 2.45% 3.37% 0.34% 6.19%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 16.27% 6.42% 13.48% 31.84% 55.19% 31.87% 12.63% 22.96% 24.98% 34.87% 15.59%
EBIT Margin		 10.97% 5.10% 12.50% 31.73% 54.90% 31.60% 12.77% 23.47% 25.73% 35.53% 16.76%
Profit (Net Income) Margin		 6.62% 0.77% 7.95% 24.62% 46.39% 26.77% 10.25% 19.26% 22.45% 29.94% 14.87%
Tax Burden Percent		 60.38% 15.16% 63.58% 77.61% 84.49% 84.72% 80.25% 82.07% 87.24% 84.27% 88.77%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 39.62% 84.84% 36.42% 22.40% 15.51% 15.28% 19.75% 17.93% 12.76% 15.73% 11.23%
Return on Invested Capital (ROIC)		 0.65% 0.05% 0.51% 2.33% 7.20% 4.97% 2.61% 3.77% 5.78% 7.39% 2.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.65% 0.05% 0.51% 2.33% 7.20% 4.97% 2.61% 3.77% 5.78% 7.39% 2.76%
Return on Net Nonoperating Assets (RNNOA)		 0.24% 0.03% 0.37% 3.00% 5.46% 3.94% 2.12% 4.93% 4.47% 5.96% 2.15%
Return on Equity (ROE)		 0.89% 0.08% 0.88% 5.32% 12.67% 8.90% 4.73% 8.70% 10.25% 13.36% 4.91%
Cash Return on Invested Capital (CROIC)		 -46.31% -1.63% -7.28% -56.89% -11.66% -2.35% 2.84% 47.79% 1.32% -0.80% -8.04%
Operating Return on Assets (OROA)		 0.30% 0.11% 0.29% 0.92% 3.07% 2.02% 1.08% 1.37% 2.23% 2.82% 0.98%
Return on Assets (ROA)		 0.18% 0.02% 0.18% 0.72% 2.59% 1.71% 0.87% 1.12% 1.95% 2.37% 0.87%
Return on Common Equity (ROCE)		 0.26% 0.02% 0.25% 1.73% 4.10% 3.17% 1.66% 2.96% 3.69% 5.16% 1.81%
Return on Equity Simple (ROE_SIMPLE)		 3.18% 0.00% -7.17% 7.66% 18.56% 0.00% 28.90% 27.95% 21.22% 0.00% 16.37%
Net Operating Profit after Tax (NOPAT)		 125 20 260 1,126 2,382 1,589 1,094 993 1,435 1,384 684
NOPAT Margin		 6.62% 0.77% 7.95% 24.62% 46.39% 26.77% 10.25% 19.26% 22.45% 29.94% 14.87%
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% 0.00%
SG&A Expenses to Revenue		 14.00% 15.30% 18.29% 14.88% 18.02% 15.20% 12.55% 17.81% 22.07% 16.85% 29.72%
Operating Expenses to Revenue		 89.03% 94.90% 87.50% 68.27% 45.10% 68.40% 87.23% 76.53% 74.27% 64.47% 83.25%
Earnings before Interest and Taxes (EBIT)		 206 129 408 1,451 2,819 1,876 1,363 1,210 1,645 1,643 771
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 306 163 441 1,456 2,834 1,892 1,349 1,184 1,597 1,612 717
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.21 2.22 2.41 2.54 2.57 3.18 4.14 4.30 4.81 5.55 4.12
Price to Tangible Book Value (P/TBV)		 2.46 2.55 2.76 2.91 2.93 3.95 5.36 5.56 6.09 7.11 5.23
Price to Revenue (P/Rev)		 4.93 6.88 7.05 3.90 3.38 3.85 3.37 3.47 4.11 4.89 4.94
Price to Earnings (P/E)		 0.00 0.00 0.00 36.22 18.97 19.77 21.96 24.14 38.69 42.65 46.51
Dividend Yield		 1.43% 1.68% 1.50% 1.42% 1.30% 0.79% 0.66% 0.79% 0.52% 0.58% 0.61%
Earnings Yield		 0.00% 0.00% 0.00% 2.76% 5.27% 5.06% 4.55% 4.14% 2.58% 2.34% 2.15%
Enterprise Value to Invested Capital (EV/IC)		 1.09 1.08 1.16 0.75 1.19 1.28 1.49 1.52 1.69 1.83 1.50
Enterprise Value to Revenue (EV/Rev)		 13.67 18.62 18.67 10.19 8.24 7.14 5.93 6.06 6.67 7.59 8.56
Enterprise Value to EBITDA (EV/EBITDA)		 83.88 1,476.96 0.00 52.79 26.13 20.38 20.74 22.47 31.21 35.50 34.82
Enterprise Value to EBIT (EV/EBIT)		 124.89 0.00 0.00 56.89 26.59 20.59 20.80 22.44 30.84 34.78 33.77
Enterprise Value to NOPAT (EV/NOPAT)		 180.96 0.00 0.00 81.62 33.76 25.19 25.23 26.93 36.77 41.55 39.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 79.42 20.48 23.88 30.65 23.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 53.12 2.48 129.70 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.77 0.78 0.76 0.75 0.81 0.85 0.84 0.80 0.80 0.72
Long-Term Debt to Equity		 0.77 0.77 0.78 0.76 0.75 0.81 0.85 0.84 0.80 0.80 0.72
Financial Leverage		 0.37 0.72 0.73 1.29 0.76 0.79 0.81 1.31 0.77 0.81 0.78
Leverage Ratio		 4.88 4.75 4.80 7.42 4.89 5.21 5.46 7.76 5.26 5.63 5.66
Compound Leverage Factor		 4.88 4.75 4.80 7.42 4.89 5.21 5.46 7.76 5.26 5.63 5.66
Debt to Total Capital		 43.60% 43.56% 43.89% 43.18% 42.75% 44.85% 45.82% 45.62% 44.45% 44.47% 41.83%
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% 0.00%
Long-Term Debt to Total Capital		 43.60% 43.56% 43.89% 43.18% 42.75% 44.85% 45.82% 45.62% 44.45% 44.47% 41.83%
Preferred Equity to Total Capital		 1.21% 1.14% 1.10% 1.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.15%
Noncontrolling Interests to Total Capital		 37.47% 37.27% 36.80% 38.08% 38.28% 33.56% 33.78% 34.25% 33.90% 34.34% 35.00%
Common Equity to Total Capital		 17.72% 18.04% 18.22% 17.69% 18.97% 21.59% 20.39% 20.14% 21.65% 21.19% 21.03%
Debt to EBITDA		 33.58 593.91 -52.47 19.47 9.40 7.17 6.39 6.76 8.21 8.65 9.70
Net Debt to EBITDA		 23.86 407.85 -41.05 14.92 7.01 4.03 4.25 4.55 5.73 5.97 6.10
Long-Term Debt to EBITDA		 33.58 593.91 -52.47 19.47 9.40 7.17 6.39 6.76 8.21 8.65 9.70
Debt to NOPAT		 72.44 -208.88 -54.42 30.10 12.14 8.86 7.78 8.10 9.68 10.12 11.03
Net Debt to NOPAT		 51.47 -143.44 -42.57 23.08 9.05 4.98 5.16 5.45 6.75 6.99 6.94
Long-Term Debt to NOPAT		 72.44 -208.88 -54.42 30.10 12.14 8.86 7.78 8.10 9.68 10.12 11.03
Noncontrolling Interest Sharing Ratio		 70.52% 69.91% 71.01% 67.51% 67.65% 64.35% 64.95% 65.97% 63.94% 61.36% 63.18%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -34,979 -1,361 -6,100 -74,141 -13,046 -6,167 -2,157 60,607 -2,227 -4,394 -12,801
Operating Cash Flow to CapEx		 -6,083.54% -2,446.11% -8,328.90% -6,845.08% 11,315.65% 3,789.96% 8,831.65% 12,684.03% 4,206.76% -210.01% 12,231.25%
Free Cash Flow to Firm to Interest Expense		 -89.34 -2.48 -10.58 -102.96 -18.01 -8.21 -2.86 77.38 -3.09 -5.67 -19.56
Operating Cash Flow to Interest Expense		 -3.79 -1.18 -3.35 -3.66 2.72 1.47 2.03 4.29 2.60 -0.14 3.90
Operating Cash Flow Less CapEx to Interest Expense		 -3.86 -1.23 -3.39 -3.72 2.70 1.43 2.00 4.25 2.54 -0.21 3.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.02 0.02 0.03 0.06 0.06 0.08 0.06 0.09 0.08 0.06
Fixed Asset Turnover		 0.00 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		 92,162 98,097 101,800 167,238 107,589 105,854 105,052 107,624 111,251 111,632 118,537
Invested Capital Turnover		 0.10 0.06 0.06 0.09 0.16 0.19 0.25 0.20 0.26 0.25 0.19
Increase / (Decrease) in Invested Capital		 35,104 1,380 6,360 75,267 15,428 7,756 3,251 -59,614 3,662 5,778 13,486
Enterprise Value (EV)		 100,366 106,254 118,144 124,871 127,844 134,962 156,190 163,128 187,940 203,825 177,908
Market Capitalization		 36,170 39,234 44,619 47,842 52,374 72,775 88,725 93,247 115,734 131,213 102,691
Book Value per Share		 $19.00 $20.55 $21.54 $21.86 $23.79 $25.83 $24.20 $24.42 $27.14 $26.63 $28.06
Tangible Book Value per Share		 $17.10 $17.84 $18.76 $19.04 $20.87 $20.80 $18.72 $18.90 $21.40 $20.77 $22.09
Total Capital		 92,162 98,097 101,800 106,644 107,589 105,854 105,052 107,624 111,251 111,632 118,537
Total Debt		 40,179 42,727 44,677 46,050 45,991 47,475 48,140 49,094 49,453 49,647 49,580
Total Long-Term Debt		 40,179 42,727 44,677 46,050 45,991 47,475 48,140 49,094 49,453 49,647 49,580
Net Debt		 28,549 29,341 34,949 35,301 34,280 26,667 31,974 33,025 34,490 34,279 31,187
Capital Expenditures (CapEx)		 24 26 23 39 17 29 17 26 45 53 21
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 40,179 42,727 44,677 106,644 45,991 47,475 48,140 49,094 49,453 49,647 49,580
Total Depreciation and Amortization (D&A)		 100 33 32 5.27 15 16 -14 -26 -48 -30 -54
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) $0.27 $0.37 $0.98 $1.71 $1.18 $0.77 $0.75 $0.68 $1.27 ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 859.83M 749.50M 861.11M 861.55M 862.12M 867.50M 885.01M 887.39M 887.44M 887.02M 888.25M
Adjusted Diluted Earnings per Share		 ($0.11) $0.27 $0.36 $0.94 $1.64 $1.15 $0.74 $0.72 $0.64 $1.18 ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 859.83M 749.50M 887.17M 912.15M 909.06M 911.79M 925.14M 932.05M 941.97M 938.90M 888.25M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 861.11M 861.11M 863.07M 857.68M 885.01M 885.01M 887.40M 887.44M 888.23M 888.25M 890.64M
Normalized Net Operating Profit after Tax (NOPAT)		 125 90 260 1,126 2,382 1,589 1,094 993 1,435 1,384 2,201
Normalized NOPAT Margin		 6.62% 3.57% 7.95% 24.62% 46.39% 26.77% 10.25% 19.26% 22.45% 29.94% 47.83%
Pre Tax Income Margin		 10.97% 5.10% 12.50% 31.73% 54.90% 31.60% 12.77% 23.47% 25.73% 35.53% 16.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.53 0.24 0.71 2.02 3.89 2.50 1.81 1.55 2.28 2.12 1.18
NOPAT to Interest Expense		 0.32 0.04 0.45 1.56 3.29 2.12 1.45 1.27 1.99 1.79 1.05
EBIT Less CapEx to Interest Expense		 0.46 0.19 0.67 1.96 3.87 2.46 1.78 1.51 2.22 2.05 1.15
NOPAT Less CapEx to Interest Expense		 0.26 -0.01 0.41 1.51 3.26 2.08 1.43 1.23 1.93 1.72 1.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 83.77% -122.92% -39.78% 39.97% 16.36% 11.48% 9.86% 10.00% 11.79% 12.48% 13.82%
Augmented Payout Ratio		 170.39% -205.93% -39.78% 57.77% 24.02% 16.89% 9.86% 10.29% 11.79% 12.48% 13.82%

Key Financial Trends

KKR & Co. Inc. has shown a complex financial performance over the last four years with fluctuations in net income, cash flows, and balance sheet composition. Here are the key takeaways from the latest quarterly data and trends observed over the recent years:

  • KKR reported a consolidated net income of $684.5 million in Q1 2025, although net income attributable to common shareholders was negative at -$185.9 million, indicating significant noncontrolling interests impact.
  • Net realized and unrealized capital gains on investments were strong at $2.87 billion in Q1 2025, up from $2.22 billion in Q4 2024, suggesting improved investment performance.
  • Total revenue in Q1 2025 remained stable at approximately $4.6 billion, consistent with prior quarters, supported by steady interest income and rising non-interest income components.
  • Cash and due from banks increased to $17.99 billion at Q1 2025 compared to $14.88 billion in Q4 2024, reflecting improved liquidity.
  • KKR generated positive net cash from continuing operating activities of $2.55 billion in Q1 2025, a solid increase from negative $111.7 million in Q4 2024, indicating improved cash conversion from earnings.
  • Total assets grew moderately from $360.1 billion in Q4 2024 to $372.4 billion in Q1 2025, driven largely by increases in trading account securities and other assets.
  • Total liabilities increased from $298.1 billion at year-end 2024 to $303.4 billion in Q1 2025, with long-term debt roughly stable.
  • KKR continued to invest heavily in securities during Q1 2025 with purchases of $24.9 billion exceeding sales and maturities of $21.8 billion, indicating active portfolio management.
  • The company issued significant debt ($4.66 billion) and preferred equity ($2.54 billion) while repaying $5.17 billion in debt during Q1 2025, reflecting strategic capital structure management.
  • The Q1 2025 earnings per share were negative at -$0.22 compared to positive $1.18 in Q4 2024 and $0.74 in Q1 2024, mainly due to losses attributable to common shareholders despite positive net income overall.

Trend Analysis:

  • KKR's net income and earnings per share have generally improved from 2022 through 2023, with particularly strong capital gains contributing to higher profitability through 2023 and early 2024.
  • Despite these gains, noncontrolling interests have grown, significantly impacting net income attributable to common shareholders, which fluctuated and turned negative in early 2025.
  • The company maintains substantial liquidity and asset base, with cash balances and trading securities growing steadily over the periods, supporting operational flexibility.
  • Q1 2025 showed a sharp decline in common shareholders' earnings, signaling potential pressures from increased financing costs, special charges, or losses in less controlled segments.
  • Cash flow from operations can be volatile, as seen by swings in Q4 2024 and Q1 2025, reflecting sensitivities to capital market movements and investment activity cycles.

Overall, KKR exhibits strong investment performance with robust asset growth and capital activity but faces challenges in delivering consistent earnings to common shareholders. Retail investors should consider these dynamics along with ongoing market conditions when evaluating KKR’s stock.

08/08/25 07:17 AMAI Generated. May Contain Errors.

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 10 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 $5.40 billion in 2014. The previous period was $5.36 billion in 2023. Find out what analysts predict for KKR & Co. Inc. in the coming months.

How has KKR & Co. Inc.'s revenue changed over the last 10 years?

Over the last 10 years, KKR & Co. Inc.'s total revenue changed from $7.65 billion in 2014 to $26.85 billion in 2024, a change of 250.7%.

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 2,004.0% increase since 2014.

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

In the past 10 years, KKR & Co. Inc.'s cash and equivalents has ranged from $2.29 billion in 2014 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 10 years?

Over the last 10 years, KKR & Co. Inc.'s book value per share changed from 12.56 in 2014 to 26.63 in 2024, a change of 112.0%.


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This page (NYSE:KKR) was last updated on 8/8/2025 by MarketBeat.com Staff
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