KKR & Co. Inc. (KKR) 10-Year Financial Performance & Capital Metrics

KKR • • Banking & Credit

Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real Asset Managers

AboutKKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.Show more

Net Interest Income $153M -64.0%
Total Revenue $21.64B +51.1%
Net Income $3.08B -17.6%
Return on Equity 5.11% -22.1%
Net Interest Margin 0.04% -68.2%
Efficiency Ratio 13.47% -29.1%
ROA 0.91% -27.9%
Equity / Assets 17.21% -6.4%
Book Value per Share 66.02 +3.1%
Tangible BV/Share 57.48 +2.8%
Debt/Equity 0.82 -3.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 13.5% efficiency ratio
✓Well capitalized: 17.2% equity/assets
✓Diversified revenue: 84.0% from non-interest income

✗Weaknesses

✗Weak 3Y average ROE of 3.6%
✗Weak NIM of 0.0%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y34.58%

5Y38.67%

3Y10.35%

TTM-

Profit (Net Income) CAGR

10Y20.47%

5Y8.94%

3Y-13.37%

TTM9.98%

EPS CAGR

10Y10.95%

5Y-1.51%

3Y-23.82%

TTM-27.16%

ROCE

10Y Avg1.17%

5Y Avg1.22%

3Y Avg0.33%

Latest0.32%

Peer Comparison

Private Equity & Real Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPGTPG Inc.	9.85B	67.27	1044.57	41.37%	0.9%	6.69%	5.11%	0.44
GCMGGCM Grosvenor Inc.	2.18B	11.68	340.52	15.82%	3.57%	8.9%	6.05%
BNBrookfield Corporation	106.23B	47.33	228.98	-10.34%	0.75%	0.61%		1.42
BXBlackstone Inc.	118.75B	160.81	44.42	52.91%	24.41%	13.59%	2.88%	0.63
BAMBrookfield Asset Management Ltd.	83.91B	52.04	40.66	-2.02%	54.47%	22.06%	2.21%	0.07
KKRKKR & Co. Inc.	117.05B	131.32	40.04	51.09%	14.22%	4.36%	5.56%	0.82
PAXPatria Investments Limited	1.13B	17.43	37.09	14.22%	19.21%	17.64%	12.14%	0.51
HLNEHamilton Lane Incorporated	6.76B	153.84	28.44	28.73%	30.49%	19.91%	4.6%	0.40

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	645.97M	231.86M	433.52M	520.5M	374.96M	433.57M	353.44M	257.32M	423.48M	152.61M
NII Growth %	0.09%	-0.64%	0.87%	0.2%	-0.28%	0.16%	-0.18%	-0.27%	0.65%	-0.64%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	1.22B	1.02B	1.24B	1.4B	1.42B	1.4B	1.49B	1.9B	3.37B	3.46B
Interest Expense	573.23M	789.95M	808.9M	876.03M	1.04B	969.87M	1.13B	1.64B	2.95B	3.31B
Loan Loss Provision	607.37M	273.86M	886.59M	498.33M	1.07B	1.18B	8.08B	1.92B	6.52B	14.49B
Non-Interest Income+	-175.43M	1.02B	2.31B	999.3M	2.8B	2.83B	14.62B	3.67B	10.95B	18.18B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.04B	2.04B	3.56B	2.4B	4.22B	4.23B	16.11B	5.57B	14.32B	21.64B
Revenue Growth %	-0.06%	0.95%	0.74%	-0.33%	0.76%	0%	2.81%	-0.65%	1.57%	0.51%
Non-Interest Expense	690.63M	631.66M	641.2M	715.11M	791.54M	780.64M	1.94B	2.35B	2.72B	2.92B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-827.46M	344.54M	1.22B	306.36M	1.31B	1.3B	4.95B	-345.58M	2.14B	926.2M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.24%	1.42%	2.54%	-0.75%	3.28%	-0.01%	2.82%	-1.07%	7.19%	-0.57%
Pretax Income+	5.34B	975.23M	2.78B	2.26B	5.17B	5.73B	13.85B	-292.22M	6.55B	5.86B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	66.64M	24.56M	224.33M	-194.1M	528.75M	609.1M	1.39B	125.39M	1.2B	954.4M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	488.48M	309.31M	1.02B	1.13B	2.01B	2B	4.73B	-521.66M	3.73B	3.08B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.02%	-0.37%	2.29%	0.11%	0.77%	-0%	1.36%	-1.11%	8.15%	-0.18%
Net Income (Continuing)	5.28B	950.66M	2.56B	2.45B	4.64B	5.12B	12.45B	-417.61M	5.36B	4.91B
EPS (Diluted)+	1.01	0.59	1.95	2.06	3.54	3.37	7.42	-0.79	4.09	3.28
EPS Growth %	-0.13%	-0.42%	2.31%	0.06%	0.72%	-0.05%	1.2%	-1.11%	6.18%	-0.2%
EPS (Basic)	1.09	0.64	2.10	2.14	3.62	3.45	7.95	-0.79	4.24	3.47
Diluted Shares Outstanding	482.7M	483.43M	506.29M	533.71M	557.69M	583.69M	633.09M	749.5M	911.79M	938.9M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	2.52B	4.13B	3.68B	2.45B	3.16B	6.51B	10.09B	12.82B	20.35B	14.88B
Short Term Investments	0	0	0	0	0	0	0	0	1000K	1000K
Total Investments+	65.31B	31.41B	39.01B	44.91B	54.94B	69.27B	212.54B	216.57B	198.11B	221.31B
Investments Growth %	0.09%	-0.52%	0.24%	0.15%	0.22%	0.26%	2.07%	0.02%	-0.09%	0.12%
Long-Term Investments	65.31B	31.41B	39.01B	44.91B	54.94B	69.27B	212.54B	216.57B	109.89B	123.63B
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	89M	89M	83.5M	83.5M	83.5M	83.5M	585M	1.1B	1.06B	1.02B
Intangible Assets	176.99M	135.02M	129.18M	9.86M	0	0	1.71B	4.36B	6.33B	7B
PP&E (Net)	581.88M	559.96M	616.57M	676.46M	969.37M	951.36M	1.21B	1.38B	1.39B	1.77B
Other Assets	756.32M	424.19M	315.75M	378.75M	363.63M	380.35M	7.75B	5.97B	4.8B	5.09B
Total Current Assets	3.86B	6.1B	5.54B	4.16B	4.39B	9.03B	39.66B	43.65B	191.49B	218.75B
Total Non-Current Assets	67.19B	32.9B	40.29B	46.58B	56.51B	70.77B	224.63B	231.7B	125.81B	141.35B
Total Assets+	71.04B	39B	45.83B	50.74B	60.9B	79.81B	264.29B	275.35B	317.29B	360.1B
Asset Growth %	0.08%	-0.45%	0.18%	0.11%	0.2%	0.31%	2.31%	0.04%	0.15%	0.13%
Return on Assets (ROA)	0.01%	0.01%	0.02%	0.02%	0.04%	0.03%	0.03%	-0%	0.01%	0.01%
Accounts Payable	1.31B	1.1B	1.37B	1.05B	1.57B	2.05B	3.86B	2.11B	2.92B	4.63B
Total Debt+	18.71B	18.54B	21.19B	22.34B	27.14B	33.62B	39.59B	44.07B	49.39B	50.82B
Net Debt	16.19B	14.41B	17.51B	19.9B	23.98B	27.11B	29.5B	31.25B	29.04B	35.94B
Long-Term Debt	18.71B	18.54B	21.19B	22.34B	27.01B	33.42B	38.88B	43.13B	48.63B	49.91B
Short-Term Debt	0	0	0	0	0	0	300.45M	400M	200M	0
Other Liabilities	672.11M	889.74M	1.13B	911.87M	656.96M	1.7B	135.12B	145.36B	166.73B	191.38B
Total Current Liabilities	2.19B	2.4B	2.79B	2.11B	2.6B	3.49B	30.83B	29.28B	40.63B	53.07B
Total Non-Current Liabilities	19.39B	19.49B	22.38B	23.25B	27.8B	35.51B	175.31B	190.7B	218.29B	245.04B
Total Liabilities	21.57B	21.88B	25.17B	25.36B	30.4B	39.01B	206.15B	219.98B	258.92B	298.11B
Total Equity+	0	0	0	25.38B	30.5B	40.8B	58.14B	55.37B	58.38B	61.98B
Equity Growth %	-	-	-	-	0.2%	0.34%	0.42%	-0.05%	0.05%	0.06%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-	-	-	0.04%	0.07%	0.06%	0.1%	-0.01%	0.07%	0.05%
Book Value per Share	-	-	-	47.56	54.69	69.90	91.83	73.88	64.03	66.02
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	0	0	0	8.34M	5.6M	5.73M	5.96M	8.61M	8.85M	8.88M
Additional Paid-in Capital	0	0	0	8.11B	8.57B	8.69B	9B	16.28B	17.55B	18.41B
Retained Earnings	0	0	0	91.95M	1.79B	3.44B	7.67B	6.7B	9.82B	12.28B
Accumulated OCI	-28.8M	0	-19.48M	-39.65M	-41.64M	-18.61M	-209.79M	-5.3B	-4.52B	-7.05B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	482.55M	485.46M	1.6B	1.12B	1.12B	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	385.4M	-1.44B	-3.53B	-7.61B	-5.68B	-5.95B	-7.18B	-5.28B	-1.49B	6.65B
Operating CF Growth %	-0.74%	-4.74%	-1.45%	-1.15%	0.25%	-0.05%	-0.21%	0.26%	0.72%	5.45%
Net Income	5.28B	950.66M	2.56B	2.45B	4.64B	5.12B	12.45B	-417.61M	5.36B	4.91B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-5.42B	-2.35B	-7.81B	-10.35B	-11.68B	-11.81B	-22.4B	-4.16B	-8.9B	-91.71M
Working Capital Changes	272.82M	-310.82M	1.38B	-37.52M	1.06B	410.58M	2.24B	-1.43B	1.43B	1.09B
Cash from Investing+	-425.15M	-63.93M	-98.12M	-78.6M	-207.36M	-153.39M	-9.61B	-13.65B	-3.88B	-19.05B
Purchase of Investments	0	0	0	0	0	0	-58.62B	-47.19B	-29.49B	-75.82B
Sale/Maturity of Investments	0	0	0	0	0	0	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	-473.78M	-1.69B	0	0
Other Investing	-159.77M	858K	0	26.63M	0	0	20.49M	-36.47M	59.46M	34.71M
Cash from Financing+	169.41M	3.09B	2.94B	6.62B	6.48B	9.8B	20.36B	22.06B	12.77B	7.08B
Dividends Paid	-706.61M	-307.64M	-345.34M	-355.7M	-304.85M	-353.88M	-419.63M	-513.34M	-615.03M	-612.07M
Share Repurchases	-161.93M	-296.84M	0	-173.14M	-72.12M	-246.16M	-269.71M	-346.65M	-289.84M	-125.01M
Stock Issued	0	0	0	0	0	0	38.46M	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	-7.05B	794.61M	1.14B	1.74B	1.36B	3.96B	12.62B	16.39B	10.06B	4.35B
Net Change in Cash+	129.66M	1.56B	-610.45M	-1.09B	595.9M	3.76B	3.53B	2.86B	7.42B	-5.44B
Exchange Rate Effect	0	-1000K	1000K	-1000K	432K	1000K	-1000K	-1000K	1000K	-1000K
Cash at Beginning	918.08M	2.79B	4.35B	3.74B	2.64B	3.24B	6.99B	10.53B	13.39B	20.81B
Cash at End	1.05B	4.35B	3.74B	2.64B	3.24B	6.99B	10.53B	13.39B	20.81B	15.37B
Interest Paid	485.74M	773.03M	773.88M	788.22M	1.03B	1.05B	1.24B	1.5B	2.69B	2.94B
Income Taxes Paid	40.47M	33.53M	55.22M	148.14M	129.93M	179.91M	658.58M	764.97M	981.42M	781.55M
Free Cash Flow+	120.03M	-1.51B	-3.63B	-7.71B	-5.89B	-6.11B	-7.28B	-5.36B	-1.6B	6.51B
FCF Growth %	-0.9%	-13.55%	-1.41%	-1.12%	0.24%	-0.04%	-0.19%	0.26%	0.7%	5.06%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	4.46%	7.18%	5.62%	9.57%	-0.92%	6.56%	5.11%
Return on Assets (ROA)	0.71%	0.56%	2.4%	2.34%	3.59%	2.85%	2.75%	-0.19%	1.26%	0.91%
Net Interest Margin	0.91%	0.59%	0.95%	1.03%	0.62%	0.54%	0.13%	0.09%	0.13%	0.04%
Efficiency Ratio	66.17%	30.96%	18.03%	29.85%	18.75%	18.45%	12.06%	42.27%	19.01%	13.47%
Equity / Assets	0%	0%	0%	50.02%	50.09%	51.12%	22%	20.11%	18.4%	17.21%
Book Value / Share	-	-	-	47.56	54.69	69.9	91.83	73.88	64.03	66.02
NII Growth	9.11%	-64.11%	86.98%	20.06%	-27.96%	15.63%	-18.48%	-27.19%	64.57%	-63.96%
Dividend Payout	144.65%	92.27%	30.64%	28.5%	13.54%	14.85%	7%	-	15.09%	19.9%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Insurance	-	-	-	14.04M	-	10.4M	6.54B	5.4B	8.69B	14.67B
Insurance Growth	-	-	-	-	-	-	62794.85%	-17.48%	60.96%	68.73%
Asset Management	-	-	-	724.56M	824.9M	965.66M	9.69B	321.12M	5.81B	7.21B
Asset Management Growth	-	-	-	-	13.85%	17.06%	903.72%	-96.69%	1708.46%	24.19%
Capital Allocation	-	-	-	554.51M	2.43B	2.22B	-	-	-	-
Capital Allocation Growth	-	-	-	-	338.30%	-8.49%	-	-	-	-
Transaction Fee	-	-	-	988.95M	914.33M	950.21M	-	-	-	-
Transaction Fee Growth	-	-	-	-	-7.55%	3.92%	-	-	-	-
Expense Reimbursement	-	-	-	146.99M	169.41M	149.52M	-	-	-	-
Expense Reimbursement Growth	-	-	-	-	15.26%	-11.74%	-	-	-	-
Monitoring Fee	-	-	-	87.55M	106.29M	127.91M	-	-	-	-
Monitoring Fee Growth	-	-	-	-	21.41%	20.34%	-	-	-	-
Investment Advice	-	-	-	59.72M	69.29M	81.45M	-	-	-	-
Investment Advice Growth	-	-	-	-	16.02%	17.56%	-	-	-	-
Oil and Gas	-	-	-	51.47M	47.15M	21.05M	-	-	-	-
Oil and Gas Growth	-	-	-	-	-8.38%	-55.35%	-	-	-	-
Fee Credit	-	-	-	-231.94M	-340.9M	-299.42M	-	-	-	-
Fee Credit Growth	-	-	-	-	-46.98%	12.17%	-	-	-	-
Carried Interests	-	803.18M	1.74B	-	-	-	-	-	-	-
Carried Interests Growth	-	-	116.72%	-	-	-	-	-	-	-
Investment Transaction Fees	337.54M	350.09M	783.95M	-	-	-	-	-	-	-
Investment Transaction Fees Growth	-	3.72%	123.93%	-	-	-	-	-	-	-
Investment Management Fees	201.01M	619.24M	700.25M	-	-	-	-	-	-	-
Investment Management Fees Growth	-	208.07%	13.08%	-	-	-	-	-	-	-
Investment Monitoring Fees	336.16M	146.97M	204.16M	-	-	-	-	-	-	-
Investment Monitoring Fees Growth	-	-56.28%	38.92%	-	-	-	-	-	-	-
Investment Advisory Fees Reconciliation Reimbursable Expenses	-	81.55M	123.14M	-	-	-	-	-	-	-
Investment Advisory Fees Reconciliation Reimbursable Expenses Growth	-	-	51.01%	-	-	-	-	-	-	-
Oil and Gas Revenue	112.33M	65.75M	63.46M	-	-	-	-	-	-	-
Oil and Gas Revenue Growth	-	-41.46%	-3.49%	-	-	-	-	-	-	-
Investment Consulting Fees	40.32M	42.85M	42.58M	-	-	-	-	-	-	-
Investment Consulting Fees Growth	-	6.29%	-0.63%	-	-	-	-	-	-	-
Incentive Fees	16.41M	8.71M	4.6M	-	-	-	-	-	-	-
Incentive Fees Growth	-	-46.94%	-47.17%	-	-	-	-	-	-	-
Fee Credits	-	-128.71M	-257.4M	-	-	-	-	-	-	-
Fee Credits Growth	-	-	-99.99%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

KKR & Co. Inc. (KKR) has a price-to-earnings (P/E) ratio of 40.0x. This suggests investors expect higher future growth.

Growth & Financials

KKR & Co. Inc. (KKR) grew revenue by 51.1% over the past year. This is strong growth.

Yes, KKR & Co. Inc. (KKR) is profitable, generating $3.29B in net income for fiscal year 2024 (14.2% net margin).

Dividend & Returns

Yes, KKR & Co. Inc. (KKR) pays a dividend with a yield of 0.50%. This makes it attractive for income-focused investors.

KKR & Co. Inc. (KKR) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.

Industry Metrics

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 13.5%. This is excellent, indicating strong cost control.

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