8-K Announcements
6May 5, 2026·SEC
Apr 24, 2026·SEC
Feb 5, 2026·SEC
KKR & Co. Inc. (KKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KKR & Co. Inc. (KKR) stock price & volume — 10-year historical chart
KKR & Co. Inc. (KKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
KKR & Co. Inc. (KKR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.39vs $1.26+10.3% | $2.3Bvs $2.2B+7.6% |
| Q1 2026 | Feb 5, 2026 | $1.12vs $1.14-1.8% | $1.6Bvs $1.8B-10.2% |
| Q4 2025 | Nov 7, 2025 | $1.41vs $1.30+8.5% | $5.5Bvs $2.2B+153.3% |
| Q3 2025 | Jul 31, 2025 | $1.18vs $1.14+3.5% | $5.0Bvs $1.8B+181.3% |
KKR & Co. Inc. (KKR) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
KKR & Co. Inc. (KKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KKR & Co. Inc. (KKR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 433.52M | 520.5M | 374.96M | 433.57M | 353.44M | 257.32M | 423.48M | 152.61M | 105.18M |
| NII Growth % | 86.98% | 20.06% | -27.96% | 15.63% | -18.48% | -27.19% | 64.57% | -63.96% | -31.08% |
| Net Interest Margin % | 0.95% | 1.03% | 0.62% | 0.54% | 0.13% | 0.09% | 0.13% | 0.04% | 0.03% |
| Interest Income | 1.24B | 1.4B | 1.42B | 1.4B | 1.49B | 1.9B | 3.37B | 3.46B | 2.4B |
| Interest Expense | 808.9M | 876.03M | 1.04B | 969.87M | 1.13B | 1.64B | 2.95B | 3.31B | 2.3B |
| Loan Loss Provision | 886.59M | 498.33M | 1.07B | 1.18B | 8.08B | 1.92B | 6.52B | 14.49B | 8.91B |
| Non-Interest Income | 2.31B | 999.3M | 2.8B | 2.83B | 14.62B | 3.67B | 10.95B | 18.18B | 16.86B |
| Non-Interest Income % | 65.07% | 41.71% | 66.39% | 66.83% | 90.78% | 65.94% | 76.48% | 84.02% | 87.53% |
| Total Revenue | 3.56B▲ 0% | 2.4B▼ 32.6% | 4.22B▲ 76.2% | 4.23B▲ 0.2% | 16.11B▲ 280.7% | 5.57B▼ 65.4% | 14.32B▲ 157.4% | 21.64B▲ 51.1% | 19.26B▼ 11.0% |
| Revenue Growth % | 74.37% | -32.65% | 76.18% | 0.24% | 280.67% | -65.45% | 157.37% | 51.09% | -10.99% |
| Non-Interest Expense | 641.2M | 715.11M | 791.54M | 780.64M | 1.94B | 2.35B | 2.72B | 2.92B | 7.59B |
| Efficiency Ratio | 18.03% | 29.85% | 18.75% | 18.45% | 12.06% | 42.27% | 19.01% | 13.47% | 39.42% |
| Operating Income | 1.22B▲ 0% | 306.36M▼ 74.9% | 1.31B▲ 328.4% | 1.3B▼ 1.1% | 4.95B▲ 281.7% | -345.58M▼ 107.0% | 2.14B▲ 718.7% | 926.2M▼ 56.7% | 461.96M▼ 50.1% |
| Operating Margin % | 34.31% | 12.79% | 31.09% | 30.67% | 30.75% | -6.21% | 14.93% | 4.28% | 2.4% |
| Operating Income Growth % | 254.26% | -74.9% | 328.41% | -1.12% | 281.68% | -106.98% | 718.72% | -56.68% | -50.12% |
| Pretax Income | 2.78B▲ 0% | 2.26B▼ 18.9% | 5.17B▲ 129.0% | 5.73B▲ 10.8% | 13.85B▲ 141.8% | -292.22M▼ 102.1% | 6.55B▲ 2343.0% | 5.86B▼ 10.6% | 7.1B▲ 21.1% |
| Pretax Margin % | 78.27% | 94.2% | 122.45% | 135.35% | 85.97% | -5.25% | 45.76% | 27.08% | 36.86% |
| Income Tax | 224.33M | -194.1M | 528.75M | 609.1M | 1.39B | 125.39M | 1.2B | 954.4M | 953.75M |
| Effective Tax Rate % | 8.06% | -8.6% | 10.23% | 10.64% | 10.07% | -42.91% | 18.27% | 16.29% | 13.43% |
| Net Income | 1.02B▲ 0% | 1.13B▲ 11.1% | 2.01B▲ 77.3% | 2B▼ 0.1% | 4.73B▲ 136.3% | -521.66M▼ 111.0% | 3.73B▲ 815.5% | 3.08B▼ 17.6% | 2.37B▼ 22.9% |
| Net Margin % | 28.63% | 47.21% | 47.5% | 47.33% | 29.38% | -9.37% | 26.06% | 14.22% | 12.31% |
| Net Income Growth % | 229.22% | 11.07% | 77.27% | -0.13% | 136.32% | -111.02% | 815.45% | -17.58% | -22.94% |
| Net Income (Continuing) | 2.56B | 2.45B | 4.64B | 5.12B | 12.45B | -417.61M | 5.36B | 4.91B | 6.15B |
| EPS (Diluted) | 1.95▲ 0% | 2.06▲ 5.6% | 3.54▲ 71.8% | 3.37▼ 4.8% | 7.42▲ 120.2% | -0.79▼ 110.6% | 4.09▲ 617.7% | 3.28▼ 19.8% | 2.34▼ 28.7% |
| EPS Growth % | 230.51% | 5.64% | 71.84% | -4.8% | 120.18% | -110.65% | 617.72% | -19.8% | -28.66% |
| EPS (Basic) | 2.10 | 2.14 | 3.62 | 3.45 | 7.95 | -0.79 | 4.24 | 3.47 | 2.51 |
| Diluted Shares Outstanding | 506.29M | 533.71M | 557.69M | 583.69M | 633.09M | 749.5M | 911.79M | 938.9M | 955.76M |
KKR & Co. Inc. (KKR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.68B | 2.45B | 3.16B | 6.51B | 10.09B | 12.82B | 108.57B | 112.56B | 6.16M |
| Cash & Due from Banks | 3.68B | 2.45B | 3.16B | 6.51B | 10.09B | 12.82B | 20.35B | 14.88B | 6.16M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 88.22B | 97.68B | 0 |
| Total Investments | 39.01B | 44.91B | 54.94B | 69.27B | 212.54B | 216.57B | 198.11B | 221.31B | 320.45B |
| Investments Growth % | 24.21% | 15.11% | 22.33% | 26.1% | 206.81% | 1.9% | -8.52% | 11.71% | 44.8% |
| Long-Term Investments | 39.01B | 44.91B | 54.94B | 69.27B | 212.54B | 216.57B | 109.89B | 123.63B | 320.45B |
| Accounts Receivables | 882.24M | 925.99M | 900.32M | 1.09B | 1.64B | 2.05B | 41.22B | 55.39B | 54.1B |
| Goodwill & Intangibles | 212.68M | 93.36M | 83.5M | 83.5M | 2.29B | 5.45B | 7.39B | 8.02B | 8.78B |
| Goodwill | 83.5M | 83.5M | 83.5M | 83.5M | 585M | 1.1B | 1.06B | 1.02B | 0 |
| Intangible Assets | 129.18M | 9.86M | 0 | 0 | 1.71B | 4.36B | 6.33B | 7B | 8.78B |
| PP&E (Net) | 616.57M | 676.46M | 969.37M | 951.36M | 1.21B | 1.38B | 1.39B | 1.77B | 0 |
| Other Assets | 315.75M | 378.75M | 363.63M | 380.35M | 7.75B | 5.97B | 4.8B | 5.09B | 9.66B |
| Total Current Assets | 5.54B | 4.16B | 4.39B | 9.03B | 39.66B | 43.65B | 191.49B | 218.75B | 71.25B |
| Total Non-Current Assets | 40.29B | 46.58B | 56.51B | 70.77B | 224.63B | 231.7B | 125.81B | 141.35B | 338.9B |
| Total Assets | 45.83B▲ 0% | 50.74B▲ 10.7% | 60.9B▲ 20.0% | 79.81B▲ 31.0% | 264.29B▲ 231.2% | 275.35B▲ 4.2% | 317.29B▲ 15.2% | 360.1B▲ 13.5% | 410.14B▲ 13.9% |
| Asset Growth % | 17.52% | 10.71% | 20.01% | 31.05% | 231.16% | 4.19% | 15.23% | 13.49% | 13.9% |
| Return on Assets (ROA) | 2.4% | 2.34% | 3.59% | 2.85% | 2.75% | -0.19% | 1.26% | 0.91% | 0.62% |
| Accounts Payable | 1.37B | 1.05B | 1.57B | 2.05B | 3.86B | 2.11B | 2.92B | 4.63B | 0 |
| Total Debt | 21.19B | 22.34B | 27.14B | 33.62B | 39.59B | 44.07B | 49.39B | 50.82B | 54.77B |
| Net Debt | 17.51B | 19.9B | 23.98B | 27.11B | 29.5B | 31.25B | 29.04B | 35.94B | 54.76B |
| Long-Term Debt | 21.19B | 22.34B | 27.01B | 33.42B | 38.88B | 43.13B | 48.63B | 49.91B | 52.94B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 300.45M | 400M | 200M | 0 | 892.21M |
| Other Liabilities | 1.13B | 911.87M | 656.96M | 1.7B | 135.12B | 145.36B | 166.73B | 191.38B | 270.69B |
| Total Current Liabilities | 2.79B | 2.11B | 2.6B | 3.49B | 30.83B | 29.28B | 40.63B | 53.07B | 892.21M |
| Total Non-Current Liabilities | 22.38B | 23.25B | 27.8B | 35.51B | 175.31B | 190.7B | 218.29B | 245.04B | 327.62B |
| Total Liabilities | 25.17B | 25.36B | 30.4B | 39.01B | 206.15B | 219.98B | 258.92B | 298.11B | 328.51B |
| Total Equity | 0▲ 0% | 25.38B▲ 0% | 30.5B▲ 20.2% | 40.8B▲ 33.8% | 58.14B▲ 42.5% | 55.37B▼ 4.8% | 58.38B▲ 5.4% | 61.98B▲ 6.2% | 81.63B▲ 31.7% |
| Equity Growth % | - | - | 20.17% | 33.76% | 42.5% | -4.76% | 5.43% | 6.18% | 31.7% |
| Equity / Assets (Capital Ratio) | 0% | 50.02% | 50.09% | 51.12% | 22% | 20.11% | 18.4% | 17.21% | 19.9% |
| Return on Equity (ROE) | - | 4.46% | 7.18% | 5.62% | 9.57% | -0.92% | 6.56% | 5.11% | 3.3% |
| Book Value per Share | - | 47.56 | 54.69 | 69.90 | 91.83 | 73.88 | 64.03 | 66.02 | 85.41 |
| Tangible BV per Share | -0.42 | 47.38 | 54.54 | 69.76 | 88.21 | 66.60 | 55.92 | 57.48 | 76.22 |
| Common Stock | 0 | 8.34M | 5.6M | 5.73M | 5.96M | 8.61M | 8.85M | 8.88M | 8.91M |
| Additional Paid-in Capital | 0 | 8.11B | 8.57B | 8.69B | 9B | 16.28B | 17.55B | 18.41B | 19.04B |
| Retained Earnings | 0 | 91.95M | 1.79B | 3.44B | 7.67B | 6.7B | 9.82B | 12.28B | 13.88B |
| Accumulated OCI | -19.48M | -39.65M | -41.64M | -18.61M | -209.79M | -5.3B | -4.52B | -7.05B | -4.58B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 482.55M | 485.46M | 1.6B | 1.12B | 1.12B | 0 | 0 | 2.54B |
KKR & Co. Inc. (KKR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.53B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B | 6.65B | 9.68B |
| Operating CF Growth % | -145.08% | -115.35% | 25.3% | -4.78% | -20.54% | 26.44% | 71.7% | 545.16% | 45.62% |
| Net Income | 2.56B | 2.45B | 4.64B | 5.12B | 12.45B | -417.61M | 5.36B | 4.91B | 2.37B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.81B | -10.35B | -11.68B | -11.81B | -22.4B | -4.16B | -8.9B | -91.71M | 3.85B |
| Working Capital Changes | 1.38B | -37.52M | 1.06B | 410.58M | 2.24B | -1.43B | 1.43B | 1.09B | 2.85B |
| Cash from Investing | -98.12M | -78.6M | -207.36M | -153.39M | -9.61B | -13.65B | -3.88B | -19.05B | -13.06B |
| Purchase of Investments | 0 | 0 | 0 | 0 | -58.62B | -47.19B | -29.49B | -75.82B | -135.69B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 49.57B | 35.36B | 25.65B | 56.88B | 122.94B |
| Net Investment Activity | 0 | 0 | 0 | 0 | -9.05B | -11.84B | -3.83B | -18.94B | -12.76B |
| Acquisitions | 0 | 0 | 0 | 0 | -473.78M | -1.69B | 0 | 0 | -146.27M |
| Other Investing | 0 | 26.63M | 0 | 0 | 20.49M | -36.47M | 59.46M | 34.71M | 9K |
| Cash from Financing | 2.94B | 6.62B | 6.48B | 9.8B | 20.36B | 22.06B | 12.77B | 7.08B | 5.01B |
| Dividends Paid | -345.34M | -355.7M | -304.85M | -353.88M | -419.63M | -513.34M | -615.03M | -612.07M | -768.54M |
| Share Repurchases | 0 | -173.14M | -72.12M | -246.16M | -269.71M | -346.65M | -289.84M | -125.01M | -122.92M |
| Stock Issued | 0 | 0 | 0 | 0 | 38.46M | 0 | 0 | 0 | 2.54B |
| Net Stock Activity | 0 | -173.14M | -72.12M | -246.16M | -231.25M | -346.65M | -289.84M | -125.01M | 2.42B |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 1.14B | 1.74B | 1.36B | 3.96B | 12.62B | 16.39B | 10.06B | 4.35B | 1.46B |
| Net Change in Cash | -610.45M▲ 0% | -1.09B▼ 79.2% | 595.9M▲ 154.5% | 3.76B▲ 530.3% | 3.53B▼ 5.9% | 2.86B▼ 19.1% | 7.42B▲ 159.6% | -5.44B▼ 173.3% | 1.78B▲ 132.8% |
| Exchange Rate Effect | 79.75M | -24.71M | 432K | 59.42M | -48.89M | -269.77M | 25.41M | -118.95M | 155.57M |
| Cash at Beginning | 4.35B | 3.74B | 2.64B | 3.24B | 6.99B | 10.53B | 13.39B | 20.81B | 15.37B |
| Cash at End | 3.74B | 2.64B | 3.24B | 6.99B | 10.53B | 13.39B | 20.81B | 15.37B | 17.15B |
| Interest Paid | 773.88M | 788.22M | 1.03B | 1.05B | 1.24B | 1.5B | 2.69B | 2.94B | 0 |
| Income Taxes Paid | 55.22M | 148.14M | 129.93M | 179.91M | 658.58M | 764.97M | 981.42M | 781.55M | 0 |
| Free Cash Flow | -3.63B▲ 0% | -7.71B▼ 112.4% | -5.89B▲ 23.6% | -6.11B▼ 3.7% | -7.28B▼ 19.2% | -5.36B▲ 26.3% | -1.6B▲ 70.1% | 6.51B▲ 506.2% | 9.52B▲ 46.3% |
| FCF Growth % | -141.05% | -112.43% | 23.63% | -3.69% | -19.19% | 26.3% | 70.13% | 506.21% | 46.32% |
KKR & Co. Inc. (KKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 4.46% | 7.18% | 5.62% | 9.57% | -0.92% | 6.56% | 5.11% | 3.3% |
| Return on Assets (ROA) | 0.56% | 2.4% | 2.34% | 3.59% | 2.85% | 2.75% | -0.19% | 1.26% | 0.91% | 0.62% |
| Net Interest Margin | 0.59% | 0.95% | 1.03% | 0.62% | 0.54% | 0.13% | 0.09% | 0.13% | 0.04% | 0.03% |
| Efficiency Ratio | 30.96% | 18.03% | 29.85% | 18.75% | 18.45% | 12.06% | 42.27% | 19.01% | 13.47% | 39.42% |
| Equity / Assets | 0% | 0% | 50.02% | 50.09% | 51.12% | 22% | 20.11% | 18.4% | 17.21% | 19.9% |
| Book Value / Share | - | - | 47.56 | 54.69 | 69.9 | 91.83 | 73.88 | 64.03 | 66.02 | 85.41 |
| NII Growth | -64.11% | 86.98% | 20.06% | -27.96% | 15.63% | -18.48% | -27.19% | 64.57% | -63.96% | -31.08% |
| Dividend Payout | 92.27% | 30.64% | 28.5% | 13.54% | 14.85% | 7% | - | 15.09% | 19.9% | 32.42% |
KKR & Co. Inc. (KKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 24, 2026·SEC
Feb 5, 2026·SEC
KKR & Co. Inc. (KKR) stock FAQ — growth, dividends, profitability & financials explained
KKR & Co. Inc. (KKR) saw revenue decline by 11.0% over the past year.
Yes, KKR & Co. Inc. (KKR) is profitable, generating $2.37B in net income for fiscal year 2025 (12.3% net margin).
Yes, KKR & Co. Inc. (KKR) pays a dividend with a yield of 0.79%. This makes it attractive for income-focused investors.
KKR & Co. Inc. (KKR) has a return on equity (ROE) of 3.3%. This is below average, suggesting room for improvement.
KKR & Co. Inc. (KKR) has a net interest margin (NIM) of 0.0%. NIM has been under pressure due to interest rate environment.
KKR & Co. Inc. (KKR) has an efficiency ratio of 39.4%. This is excellent, indicating strong cost control.
KKR & Co. Inc. (KKR) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates