KKR & Co. Inc.

KKR & Co. Inc.

KKR · NEO · Financial Services / Asset Management

20.77CAD-0.33 (-1.56%)

Price History

Full chart

Market Stats

Previous Close21.10
Open20.77
Day Range20.77 – 20.77
52-Week Range17.96 – 31.22
Volume500
Market Cap117.62B
P/E (TTM)6.06
Forward P/E1.98
EPS3.27
Dividend Yield0.56%
Beta2.00
50-Day Avg27.06
200-Day Avg28.55

About

KKR & 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, fintech, data and information, 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 pr

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph Y. Bae
  • Employees4.83K
  • Headquarters30 Hudson Yards, New York, NY, United States, 10001, Canada
  • Websitehttps://www.kkr.com

Leadership

  • Mr. George R. Roberts J.D.Co-Founder & Executive Co-Chairman · b. 1943
  • Mr. Henry Robert KravisCo-Founder & Executive Co-Chairman · b. 1944
  • Mr. Joseph Y. BaeCo-CEO & Director · b. 1972
  • Mr. Scott C. NuttallCo-CEO & Director · b. 1973
  • Mr. Robert Howard LewinChief Financial Officer · b. 1980
  • Mr. Dane Eric HolmesChief Administrative Officer · b. 1971
  • Mr. Ryan David Stork CFAChief Operating Officer · b. 1972
  • Mr. Henry H. McVeyPartner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet
  • Mr. Emil WerrManaging Director of Technology, Engineering & Data
  • Mr. Ruchir SwarupPartner & Chief Information Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.11B5.57B14.32B21.64B19.21B
Growth (%)--65.45%+157.37%+51.09%-11.24%
Cost of Revenue9.21B3.56B9.46B17.80B15.75B
Gross Profit6.90B2.01B4.86B3.84B3.46B
Gross Margin42.81%36.06%33.94%17.75%18.00%
Operating Expense1.94B2.35B2.72B2.92B2.97B
Operating Income4.95B-345.58M2.14B926.20M490.20M
Operating Margin30.75%-6.21%14.93%4.28%2.55%
EBITDA-1.35B9.50B9.17B10.17B
EBITDA Margin-24.18%66.33%42.36%52.95%
Net Income4.73B-521.66M3.73B3.08B2.37B
Net Income Margin29.38%-9.37%26.06%14.22%12.34%
Interest Expense1.13B1.64B2.95B3.31B3.07B
Interest Expense % of Total Revenue7.03%29.43%20.57%15.28%15.99%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.29B275.35B317.29B360.10B410.14B
Total Liabilities206.15B219.98B258.92B298.11B328.51B
Total Equity17.58B18.81B22.86B23.65B30.90B
Cash10.09B12.82B20.35B14.88B16.89B
Net Debt28.79B30.71B28.48B35.03B36.71B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.18B-5.28B-1.49B6.65B477.76M
Financing Cash Flow20.36B22.06B12.77B7.08B17.43B
Capital Expenditure102.05M85.06M108.39M141.54M160.76M
Free Cash Flow-7.28B-5.36B-1.60B6.51B317.00M
Dividends Paid419.63M513.34M615.03M612.07M768.54M
FCF to OCF101.42%101.61%107.26%97.87%66.35%
Dividend Paid to FCF-5.77%-9.57%-38.39%9.40%242.44%

Key Statistics & Ratios

Market Cap117.62B
Enterprise Value13.81B
Trailing P/E6.06
Forward P/E1.98
PEG Ratio0.06
Price / Sales5.29
Price / Book0.47
EPS3.27
Book Value41.99
Revenue (TTM)22.25B
Gross Profit (TTM)12.90B
Profit Margin10.56%
Operating Margin30.96%
Return on Equity7.67%
Return on Assets1.39%
Shares Outstanding891.35M
Shares Float684.51M
Beta2.00
Dividend Yield0.56%
Dividend Rate0.16
Payout Ratio2.48%

Dividends

20263×
0.04Aug 10, 20260.04May 15, 20260.04Feb 17, 2026