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KKR logoKKR & Co. Inc.(KKR)Earnings, Financials & Key Ratios

KKR•NYSE•Banking & Credit
$100.79
$89.86B mkt cap·43.1× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative 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$105M-31.1%
  • Total Revenue$19.26B-11.0%
  • Net Income$2.37B-22.9%
  • Return on Equity3.3%-35.4%
  • Net Interest Margin0.03%-39.5%
  • Efficiency Ratio39.42%+192.6%
  • ROA0.62%-32.2%
  • Equity / Assets19.9%+15.6%
  • Book Value per Share85.41+29.4%
  • Tangible BV/Share76.22+32.6%
  • Debt/Equity0.67-18.2%
Analysis→Technical→

KKR Key Insights

KKR & Co. Inc. (KKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Efficient operations: 39.4% efficiency ratio
  • ✓Well capitalized: 19.9% equity/assets
  • ✓Diversified revenue: 87.5% from non-interest income
  • ✓Trading at only 1.2x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 5.0%
  • ✗Weak NIM of 0.0%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

KKR Price & Volume

KKR & Co. Inc. (KKR) stock price & volume — 10-year historical chart

Loading chart...

KKR Growth Metrics

KKR & Co. Inc. (KKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years33.85%
5 Years35.41%
3 Years51.27%
TTM-

Profit CAGR

10 Years17.11%
5 Years3.43%
3 Years-
TTM-22.94%

EPS CAGR

10 Years8.77%
5 Years-7.04%
3 Years-
TTM-28.66%

Return on Capital

10 Years1.31%
5 Years0.86%
3 Years0.42%
Last Year0.13%

KKR Recent Earnings

KKR & Co. Inc. (KKR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026
EPS
$1.39
Est $1.26
+10.3%
Revenue
$2.3B
Est $2.2B
+7.6%
Q1 2026
Feb 5, 2026
EPS
$1.12
Est $1.14
-1.8%
Revenue
$1.6B
Est $1.8B
-10.2%
Q4 2025
Nov 7, 2025
EPS
$1.41
Est $1.30
+8.5%
Revenue
$5.5B
Est $2.2B
+153.3%
Q3 2025
Jul 31, 2025
EPS
$1.18
Est $1.14
+3.5%
Revenue
$5.0B
Est $1.8B
+181.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$1.39vs $1.26+10.3%
$2.3Bvs $2.2B+7.6%
Q1 2026Feb 5, 2026
$1.12vs $1.14-1.8%
$1.6Bvs $1.8B-10.2%
Q4 2025Nov 7, 2025
$1.41vs $1.30+8.5%
$5.5Bvs $2.2B+153.3%
Q3 2025Jul 31, 2025
$1.18vs $1.14+3.5%
$5.0Bvs $1.8B+181.3%
Based on last 12 quarters of dataView full earnings history →

KKR Peer Comparison

KKR & Co. Inc. (KKR) competitors in Alternative asset managers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
BX logoBXBlackstone Inc.Direct Competitor97.7B124.6932.1421.58%14.35%0.61
APO logoAPOApollo Global Management, Inc.Direct Competitor74.68B129.5317.8416.03%12.07%0.31
CG logoCGThe Carlyle Group Inc.Direct Competitor18.35B50.8023.3019.8%11.98%1.97
ARES logoARESAres Management CorporationDirect Competitor40.68B123.8663.1966.55%6.25%1.71
TPG logoTPGTPG Inc.Direct Competitor17.26B45.0237.2177.91%0.41%0.42
BAM logoBAMBrookfield Asset Management Ltd.Product Competitor81.63B48.6438.00-2.02%24.4%0.07
BN logoBNBrookfield CorporationProduct Competitor104.26B46.459999-9.71%0.79%1.59
OWL logoOWLBlue Owl Capital Inc.Product Competitor16.48B10.5487.8325.04%1.43%0.64

Compare KKR vs Peers

KKR & Co. Inc. (KKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BX

Most directly comparable listed peer for KKR.

Scale Benchmark

vs MS

Larger-name benchmark to compare KKR against a more recognizable public peer.

Peer Set

Compare Top 5

vs BX, APO, CG, ARES

KKR Income Statement

KKR & Co. Inc. (KKR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Net Interest Income433.52M520.5M374.96M433.57M353.44M257.32M423.48M152.61M105.18M
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 Income1.24B1.4B1.42B1.4B1.49B1.9B3.37B3.46B2.4B
Interest Expense808.9M876.03M1.04B969.87M1.13B1.64B2.95B3.31B2.3B
Loan Loss Provision886.59M498.33M1.07B1.18B8.08B1.92B6.52B14.49B8.91B
Non-Interest Income2.31B999.3M2.8B2.83B14.62B3.67B10.95B18.18B16.86B
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 Expense641.2M715.11M791.54M780.64M1.94B2.35B2.72B2.92B7.59B
Efficiency Ratio18.03%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 Tax224.33M-194.1M528.75M609.1M1.39B125.39M1.2B954.4M953.75M
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)2.56B2.45B4.64B5.12B12.45B-417.61M5.36B4.91B6.15B
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)2.102.143.623.457.95-0.794.243.472.51
Diluted Shares Outstanding506.29M533.71M557.69M583.69M633.09M749.5M911.79M938.9M955.76M

KKR Balance Sheet

KKR & Co. Inc. (KKR) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash & Short Term Investments3.68B2.45B3.16B6.51B10.09B12.82B108.57B112.56B6.16M
Cash & Due from Banks3.68B2.45B3.16B6.51B10.09B12.82B20.35B14.88B6.16M
Short Term Investments00000088.22B97.68B0
Total Investments39.01B44.91B54.94B69.27B212.54B216.57B198.11B221.31B320.45B
Investments Growth %24.21%15.11%22.33%26.1%206.81%1.9%-8.52%11.71%44.8%
Long-Term Investments39.01B44.91B54.94B69.27B212.54B216.57B109.89B123.63B320.45B
Accounts Receivables882.24M925.99M900.32M1.09B1.64B2.05B41.22B55.39B54.1B
Goodwill & Intangibles212.68M93.36M83.5M83.5M2.29B5.45B7.39B8.02B8.78B
Goodwill83.5M83.5M83.5M83.5M585M1.1B1.06B1.02B0
Intangible Assets129.18M9.86M001.71B4.36B6.33B7B8.78B
PP&E (Net)616.57M676.46M969.37M951.36M1.21B1.38B1.39B1.77B0
Other Assets315.75M378.75M363.63M380.35M7.75B5.97B4.8B5.09B9.66B
Total Current Assets5.54B4.16B4.39B9.03B39.66B43.65B191.49B218.75B71.25B
Total Non-Current Assets40.29B46.58B56.51B70.77B224.63B231.7B125.81B141.35B338.9B
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 Payable1.37B1.05B1.57B2.05B3.86B2.11B2.92B4.63B0
Total Debt21.19B22.34B27.14B33.62B39.59B44.07B49.39B50.82B54.77B
Net Debt17.51B19.9B23.98B27.11B29.5B31.25B29.04B35.94B54.76B
Long-Term Debt21.19B22.34B27.01B33.42B38.88B43.13B48.63B49.91B52.94B
Short-Term Debt0000300.45M400M200M0892.21M
Other Liabilities1.13B911.87M656.96M1.7B135.12B145.36B166.73B191.38B270.69B
Total Current Liabilities2.79B2.11B2.6B3.49B30.83B29.28B40.63B53.07B892.21M
Total Non-Current Liabilities22.38B23.25B27.8B35.51B175.31B190.7B218.29B245.04B327.62B
Total Liabilities25.17B25.36B30.4B39.01B206.15B219.98B258.92B298.11B328.51B
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-47.5654.6969.9091.8373.8864.0366.0285.41
Tangible BV per Share-0.4247.3854.5469.7688.2166.6055.9257.4876.22
Common Stock08.34M5.6M5.73M5.96M8.61M8.85M8.88M8.91M
Additional Paid-in Capital08.11B8.57B8.69B9B16.28B17.55B18.41B19.04B
Retained Earnings091.95M1.79B3.44B7.67B6.7B9.82B12.28B13.88B
Accumulated OCI-19.48M-39.65M-41.64M-18.61M-209.79M-5.3B-4.52B-7.05B-4.58B
Treasury Stock000000000
Preferred Stock0482.55M485.46M1.6B1.12B1.12B002.54B

KKR Cash Flow Statement

KKR & Co. Inc. (KKR) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-3.53B-7.61B-5.68B-5.95B-7.18B-5.28B-1.49B6.65B9.68B
Operating CF Growth %-145.08%-115.35%25.3%-4.78%-20.54%26.44%71.7%545.16%45.62%
Net Income2.56B2.45B4.64B5.12B12.45B-417.61M5.36B4.91B2.37B
Depreciation & Amortization000000000
Deferred Taxes000000000
Other Non-Cash Items-7.81B-10.35B-11.68B-11.81B-22.4B-4.16B-8.9B-91.71M3.85B
Working Capital Changes1.38B-37.52M1.06B410.58M2.24B-1.43B1.43B1.09B2.85B
Cash from Investing-98.12M-78.6M-207.36M-153.39M-9.61B-13.65B-3.88B-19.05B-13.06B
Purchase of Investments0000-58.62B-47.19B-29.49B-75.82B-135.69B
Sale/Maturity of Investments000049.57B35.36B25.65B56.88B122.94B
Net Investment Activity0000-9.05B-11.84B-3.83B-18.94B-12.76B
Acquisitions0000-473.78M-1.69B00-146.27M
Other Investing026.63M0020.49M-36.47M59.46M34.71M9K
Cash from Financing2.94B6.62B6.48B9.8B20.36B22.06B12.77B7.08B5.01B
Dividends Paid-345.34M-355.7M-304.85M-353.88M-419.63M-513.34M-615.03M-612.07M-768.54M
Share Repurchases0-173.14M-72.12M-246.16M-269.71M-346.65M-289.84M-125.01M-122.92M
Stock Issued000038.46M0002.54B
Net Stock Activity0-173.14M-72.12M-246.16M-231.25M-346.65M-289.84M-125.01M2.42B
Debt Issuance (Net)1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Financing1.14B1.74B1.36B3.96B12.62B16.39B10.06B4.35B1.46B
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 Effect79.75M-24.71M432K59.42M-48.89M-269.77M25.41M-118.95M155.57M
Cash at Beginning4.35B3.74B2.64B3.24B6.99B10.53B13.39B20.81B15.37B
Cash at End3.74B2.64B3.24B6.99B10.53B13.39B20.81B15.37B17.15B
Interest Paid773.88M788.22M1.03B1.05B1.24B1.5B2.69B2.94B0
Income Taxes Paid55.22M148.14M129.93M179.91M658.58M764.97M981.42M781.55M0
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 Banking Ratios

KKR & Co. Inc. (KKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin0.59%0.95%1.03%0.62%0.54%0.13%0.09%0.13%0.04%0.03%
Efficiency Ratio30.96%18.03%29.85%18.75%18.45%12.06%42.27%19.01%13.47%39.42%
Equity / Assets0%0%50.02%50.09%51.12%22%20.11%18.4%17.21%19.9%
Book Value / Share--47.5654.6969.991.8373.8864.0366.0285.41
NII Growth-64.11%86.98%20.06%-27.96%15.63%-18.48%-27.19%64.57%-63.96%-31.08%
Dividend Payout92.27%30.64%28.5%13.54%14.85%7%-15.09%19.9%32.42%

KKR SEC Filings & Documents

KKR & Co. Inc. (KKR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Apr 24, 2026·SEC

Material company update

Feb 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

KKR Frequently Asked Questions

KKR & Co. Inc. (KKR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

Yes, KKR & Co. Inc. (KKR) pays a dividend with a yield of 0.80%. 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.

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 39.4%. This is excellent, indicating strong cost control.

Explore More KKR

KKR & Co. Inc. (KKR) financial analysis — history, returns, DCA and operating performance tools

Full KKR Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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