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KKR & Co. Inc.

NYSE: KKR

Stock price

86.21 USD

(+0%) TODAY

Asset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
0.6
2
2.1
3.5
3.4
7.4
(0.8)
4.1
3.3
2.3
8.8%
02Free cash flow per share
0.2
(3.1)
(7.2)
(14.4)
(10.6)
(10.5)
(11.5)
(7.2)
(1.8)
6.9
0.3
2.9%
03Dividends per share
1.6
0.6
0.7
0.6
0.5
0.5
0.6
0.6
0.7
0.7
0.7
(7.4)%
04Dividends payout, %
1.5%
99.5%
33.9%
31.5%
15.2%
17.7%
8.9%
(98.4)%
16.5%
19.9%
32.4%
36.5%
PROFIT AND LOSS STATEMENT
05Revenue
1,044
2,040
3,557
2,396
4,221
4,231
16,106
5,565
14,323
21,640
19,208
33.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
33.8%
07Cost of revenue
(1,181)
(1,064)
(1,696)
(1,374)
(2,117)
(2,153)
(9,210)
(3,558)
(9,462)
(17,798)
(15,751)
29.6%
08Gross profit
(136.8)
976.2
1,862
1,022
2,104
2,078
6,896
2,007
4,861
3,842
3,457
-
09% Margin
(13.1)%
47.9%
52.3%
42.6%
49.9%
49.1%
42.8%
36.1%
33.9%
17.8%
18%
34.3% A
10Operating expenses
(690.6)
(631.7)
(641.2)
(715.1)
(791.5)
(780.6)
(1,942)
(2,352)
(2,723)
(2,916)
(2,967)
15.7%
11% of Revenue
(66.2)%
(31)%
(18)%
(29.9)%
(18.8)%
(18.5)%
(12.1)%
(42.3)%
(19)%
(13.5)%
(15.4)%
(25.9)% A
12Operating Income
(827.5)
344.5
1,221
306.4
1,313
1,298
4,953
(345.6)
2,138
926.2
490.2
-
13Income tax expense
(66.6)
(24.6)
(224.3)
(194.1)
(528.7)
(609.1)
(1,395)
(125.4)
(1,198)
(954.4)
(953.7)
30.5%
14Net Income
488.5
309.3
1,018
1,131
2,005
2,003
4,732
(521.7)
3,732
3,076
2,371
17.1%
15% Margin
46.8%
15.2%
28.6%
47.2%
47.5%
47.3%
29.4%
(9.4)%
26.1%
14.2%
12.3%
27.8% A
16Shares Outstanding
482.7
483.4
506.3
533.7
557.7
583.7
633.1
749.5
911.8
938.9
955.8
7.1%
17EPS Basic
1.1
0.6
2.1
2.1
3.6
3.5
8
(0.8)
4.2
3.5
2.5
8.7%
18EPS Diluted
1
0.6
2
2.1
3.5
3.4
7.4
(0.8)
4.1
3.3
2.3
8.8%
19EBITDA
5,915
1,765
3,593
3,133
6,212
6,697
14,979
1,346
9,501
9,166
10,171
5.6%
% Margin
566.7%
86.5%
101%
130.8%
147.2%
158.3%
93%
24.2%
66.3%
42.4%
53%
133.6% A
20Net Interest Income (expense)
646
231.9
433.5
520.5
375
433.6
353.4
257.3
423.5
152.6
110
(16.2)%
21Net Debt / EBITDA
2.7
8.2
4.9
6.4
3.9
4
2
23.2
3.1
3.9
5.4
6.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,520
4,134
3,679
2,445
3,163
6,508
10,092
12,824
20,349
14,879
6.2
(45.2)%
23Short-term investments
-
-
-
-
-
-
-
-
88,220
97,679
-
-
24Accounts receivable
1,031
1,687
1,699
1,424
1,052
1,936
29,009
30,121
82,148
105,203
54,095
48.6%
25Other current assets
305.7
276.9
165.4
289.1
173.3
589
557.3
701
770.6
988
17,146
49.6%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,857
6,098
5,544
4,159
4,388
9,033
39,658
43,645
191,486
218,749
71,247
33.9%
Non-Current Assets
28Net property, plant & equipment
581.9
560
616.6
676.5
969.4
951.4
1,209
1,377
1,395
1,769
-
-
29Long-term investments
65,306
31,410
39,014
44,908
54,936
69,275
212,539
216,575
109,894
123,630
320,454
17.2%
30Other non-current assets
1,298
935.2
660.4
1,000
605.7
547.7
10,879
13,750
14,519
15,952
18,443
30.4%
31Total Non-Current Assets
67,186
32,905
40,291
46,585
56,511
70,774
224,628
231,701
125,808
141,351
338,897
17.6%
Total Assets
71,042
39,003
45,835
50,743
60,899
79,807
264,285
275,347
317,294
360,099
410,144
19.2%
LIABILITIES
Current Liabilities
32Accounts payable
1,311
1,103
1,374
1,054
1,567
2,047
3,864
2,115
2,919
4,628
-
-
33Short-term debt
-
-
-
-
-
-
300.4
400
200
-
892.2
-
34Other current liabilities
877
1,296
1,414
1,054
1,034
1,446
26,669
26,763
37,510
48,447
-
-
35Total Current Liabilities
2,188
2,399
2,788
2,108
2,602
3,493
30,833
29,278
40,629
53,075
892.2
(8.6)%
Non-Current Liabilities
36Long-term debt
18,715
18,544
21,194
22,341
27,138
33,615
39,290
43,675
49,188
50,816
53,874
11.2%
37Other non-current liabilities
672.1
941.7
1,190
911.9
657
1,898
136,024
147,023
169,099
194,224
273,746
82.4%
38Total Non-Current Liabilities
19,387
19,486
22,384
23,253
27,795
35,513
175,313
190,698
218,287
245,040
327,620
32.7%
39Total Liabilities
21,575
21,885
25,172
25,361
30,397
39,007
206,146
219,976
258,915
298,115
328,512
31.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
8.3
5.6
5.7
6
8.6
8.9
8.9
8.9
-
41Retained earnings / (deficit)
-
-
-
92
1,792
3,441
7,670
6,701
9,818
12,283
13,884
-
42Accumulated other comprehensive income / (loss)
(28.8)
-
(19.5)
(39.6)
(41.6)
(18.6)
(209.8)
(5,302)
(4,518)
(7,047)
(4,576)
66%
43Noncontrolling interests
43,920
11,178
13,477
16,733
19,695
27,083
40,557
36,563
35,520
38,333
50,729
1.5%
44Total shareholders' equity
-
-
-
25,383
30,502
40,800
58,139
55,371
58,379
61,985
81,632
-
45Total Liabilities and shareholders' Equity
21,575
21,885
25,172
50,743
60,899
79,807
264,285
275,347
317,294
360,099
410,144
34.3%
46Total Debt
18,715
18,544
21,194
22,341
27,138
33,615
39,590
44,075
49,388
50,816
54,766
11.3%
47Net Debt
16,195
14,410
17,515
19,896
23,975
27,107
29,499
31,251
29,039
35,938
54,760
13%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
488.5
309.3
1,018
1,131
2,005
2,003
4,732
(521.7)
3,732
3,076
2,371
17.1%
49Depreciation & amortization
-
-
-
-
-
-
-
-
-
-
-
-
50Share-based compensation expense
261.6
264.9
334.8
331.7
297.7
326.8
529.8
730.2
618.5
746.4
722.1
10.7%
51Changes in working capital and other assets
(364.7)
(2,015)
(4,885)
(9,069)
(7,985)
(8,283)
(12,439)
(5,488)
(5,845)
2,827
(2,615)
21.8%
52Net cash flows from operating activities
385.4
(1,441)
(3,532)
(7,607)
(5,682)
(5,954)
(7,177)
(5,279)
(1,494)
6,650
477.8
2.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(265.4)
(64.8)
(98.1)
(105.2)
(207.4)
(153.4)
(102)
(85.1)
(108.4)
(141.5)
(160.8)
(4.9)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(58,618)
(47,191)
(29,488)
(75,818)
(92,790)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
49,567
35,356
25,654
56,877
76,815
-
56Other investing activities
(159.8)
0.9
-
26.6
-
-
(453.3)
(1,727)
59.5
34.7
(146.3)
(0.9)%
57Net cash flows from investing activities
(425.2)
(63.9)
(98.1)
(78.6)
(207.4)
(153.4)
(9,606)
(13,647)
(3,883)
(19,047)
(16,282)
44%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(161.9)
(296.8)
-
(173.1)
(72.1)
(246.2)
(231.2)
(346.7)
(289.8)
(125)
2,421
-
59Dividends paid, net
(706.6)
(307.6)
(345.3)
(355.7)
(304.8)
(353.9)
(419.6)
(513.3)
(615)
(612.1)
(768.5)
0.8%
60Debt issuance (repayments), net
8,088
2,413
2,143
5,406
5,501
5,327
8,896
6,528
3,619
3,460
1,900
(13.5)%
61Other financing activities
(7,050)
1,277
1,142
1,739
1,361
5,077
12,119
16,387
10,060
4,354
13,880
-
62Net cash flows from financing activities
169.4
3,086
2,940
6,616
6,485
9,804
20,364
22,055
12,774
7,076
17,432
58.9%
63Increase (decrease) in cash and cash equivalents
129.7
1,558
(610.5)
(1,094)
595.9
3,756
3,533
2,859
7,423
(5,440)
1,784
30%
64Cash and equivalents, ending balance
1,048
4,346
3,735
2,642
3,237
6,994
10,526
13,385
20,808
15,368
17,152
32.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
120
(1,506)
(3,630)
(7,712)
(5,890)
(6,107)
(7,279)
(5,364)
(1,602)
6,508
317
10.2%

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