KKR & Co. Inc. logo KKR - KKR & Co. Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $141.14 DETAILS
HIGH: $187.00
LOW: $119.00
MEDIAN: $137.00
CONSENSUS: $141.14
UPSIDE: 54.23%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 19,261.8 21,640.3 14,322.9 5,565.1 16,105.8 4,230.9 4,220.9 2,395.8 3,557.3 2,040.0 1,043.8 1,110.0 762.5 568.4 723.6 435.4 8,085.1 (12,630.1) 2,854.0
Cost of Revenue 11,206.8 17,798.4 9,462.2 3,558.3 9,210.2 2,152.5 2,116.9 1,374.4 1,695.5 1,063.8 1,180.6 1,263.9 1,266.6 1,280.9 868.7 1,344.5 0 0 0
Gross Profit 8,055.0 3,841.9 4,860.7 2,006.8 6,895.6 2,078.4 2,104.0 1,021.5 1,861.8 976.2 (136.8) (153.8) (504.0) (712.4) (145.1) (909.1) 8,085.1 (12,630.1) 2,854.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,182.4 2,915.7 2,722.5 2,352.4 1,942.4 780.6 791.5 715.1 641.2 631.7 690.6 932.2 500.5 317.9 345.3 418.2 1,157.7 388.0 420.8
Other Expenses 5,410.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,927.4 (13,018.0) 2,433.2
Operating Expenses 7,593.1 2,915.7 2,722.5 2,352.4 1,942.4 780.6 791.5 715.1 641.2 631.7 690.6 932.2 500.5 317.9 345.3 418.2 8,085.1 (12,630.1) 2,854.0
Operating Income
Operating Income 462.0 926.2 2,138.1 (345.6) 4,953.2 1,297.8 1,312.5 306.4 1,220.6 344.5 (827.5) (1,086.1) (1,004.6) (1,030.3) (490.4) (1,327.3) 0 0 0
Interest Expense 2,297.3 3,305.9 2,946.0 1,638.0 1,132.0 969.9 1,043.6 876.0 808.9 790.0 573.2 317.2 99.6 69.2 72.8 53.1 79.6 125.6 86.3
Interest Income 2,402.5 3,458.5 3,369.4 1,895.3 1,485.5 1,403.4 1,418.5 1,396.5 1,242.4 1,021.8 1,219.2 909.2 474.8 358.6 321.9 226.8 142.1 129.6 218.9
Profitability
EBITDA 7,125.3 9,166.3 9,500.6 1,345.7 14,978.6 6,696.6 6,211.8 3,132.9 3,593.3 1,765.2 5,914.9 5,775.9 7,991.8 8,140.8 1,038.5 7,904.9 6,969.0 (12,922.9) 2,499.4
EBIT 7,125.3 9,166.3 9,500.6 1,345.7 14,978.6 6,696.6 6,211.8 3,132.9 3,593.3 1,765.2 5,914.9 5,775.9 7,991.8 8,140.8 1,038.5 7,904.9 6,969.0 (12,922.9) 2,499.4
Income Before Tax 7,099.2 5,860.4 6,554.6 (292.2) 13,846.6 5,726.7 5,168.3 2,256.8 2,784.4 975.2 5,341.7 5,458.7 7,892.2 8,071.6 965.7 7,851.8 6,889.4 (13,048.4) 2,413.1
Income Tax Expense 953.7 954.4 1,197.5 125.4 1,394.9 609.1 528.8 (194.1) 224.3 24.6 66.6 63.7 37.9 43.4 89.2 75.4 37.0 6.8 12.1
Net Income 2,370.5 3,076.2 3,732.3 (521.7) 4,732.4 2,002.5 2,005.0 1,131.1 1,018.3 309.3 488.5 477.6 691.2 560.8 1.9 333.2 849.7 (1,204.5) 802.8
Per Share Data
EPS (Basic) 2.51 3.47 4.24 -0.79 7.95 3.45 3.62 2.14 2.10 0.64 1.09 1.25 2.51 2.35 0.01 1.62 4.15 -5.88 3.92
EPS (Diluted) 2.34 3.28 4.09 -0.79 7.42 3.37 3.54 2.06 1.95 0.59 1.01 1.16 2.30 2.21 0.01 1.62 4.15 -5.88 3.92
Shares Outstanding 890.3 887.0 867.5 749.5 582.3 562.8 545.1 514.1 468.3 448.9 448.9 381.1 274.9 238.5 220.2 206.0 204.9 204.9 204.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current Assets
Cash & Cash Equivalents 6.2 14,878.5 20,348.6 12,823.6 10,091.6 6,507.9 3,163.2 2,445.1 3,679.1 4,133.7 2,519.9 2,290.9 1,747.2 1,817.6 1,774.1 1,434.6 828.8 1,164.0
Short-Term Investments 0 97,679.2 88,219.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 54,095.0 105,203.1 82,147.5 30,120.7 29,008.6 1,935.9 1,051.5 1,424.3 1,699.4 1,687.4 1,031.3 1,535.4 1,348.8 1,138.6 730.0 136.6 124.0 29.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17,145.6 489.5 459.6 561.8 434.7 485.6 74.3 196.4 56.3 212.2 267.6 103.0 57.8 87.6 89.8 0 0 0
Total Current Assets 71,246.8 218,748.8 191,486.3 43,645.3 39,657.5 9,032.8 4,388.0 4,158.5 5,543.8 6,098.0 3,856.8 3,969.3 3,190.5 3,056.0 2,604.7 1,571.2 952.8 1,193.9
Non-Current Assets
Property, Plant & Equipment 0 1,769.4 1,394.7 1,377.0 1,209.4 951.4 969.4 676.5 616.6 560.0 581.9 536.9 268.0 79.6 59.6 0 0 0
Goodwill 0 1,019.5 1,059.8 1,095.8 585.0 83.5 83.5 83.5 83.5 89 89 89 89 89 0 0 0 0
Intangible Assets 8,782.0 7,000.5 6,334.0 4,355.6 1,706.5 0 0 9.9 129.2 135.0 177.0 209.2 177.5 197.5 24.3 0 0 0
Long-Term Investments 320,453.9 123,629.7 109,893.9 216,574.6 212,539.2 69,274.7 54,936.3 44,908.0 39,013.9 31,409.8 65,305.9 60,167.6 47,383.7 40,697.8 37,495.4 36,449.8 28,972.9 20,883.5
Other Non-Current Assets 9,661.4 5,092.3 4,803.1 5,971.5 7,746.2 380.4 363.6 378.7 315.8 424.2 756.3 662.7 152.7 200.8 159.5 370.2 295.4 363.7
Total Non-Current Assets 338,897.3 141,350.6 125,807.9 231,701.4 224,627.9 70,773.8 56,511.3 46,584.9 40,290.9 32,904.9 67,185.5 61,903.4 48,236.7 41,370.4 37,772.9 36,820.0 29,268.3 21,247.2
Total Assets 410,144.1 360,099.4 317,294.2 275,346.6 264,285.4 79,806.5 60,899.3 50,743.4 45,834.7 39,002.9 71,042.3 65,872.7 51,427.2 44,426.4 40,377.6 38,391.2 30,221.1 22,441.0
Current Liabilities
Account Payables 0 4,627.9 2,918.6 2,114.5 3,863.9 2,047.3 1,567.3 1,053.5 1,373.5 1,102.8 1,311.0 1,220.4 1,227.7 874.1 554.3 0 0 0
Short-Term Debt 892.2 0 200 400 300.4 0 0 0 0 0 0 27 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 (300.4) 0 0 0 0 0 0 (27) 0 0 0 0 0 0
Total Current Liabilities 892.2 53,074.5 40,628.7 29,277.6 30,832.9 3,493.3 2,601.6 2,107.7 2,787.8 2,399.0 2,188.1 2,384.1 1,639.9 1,198.9 826.7 886.1 711.7 185.5
Non-Current Liabilities
Long-Term Debt 52,938.2 49,908.7 48,633.2 43,132.1 38,878.2 33,423.6 27,013.3 22,341.2 21,193.9 18,544.1 18,714.6 10,837.8 1,908.6 1,123.4 1,564.7 1,487.0 2,060.2 2,405.1
Deferred Tax Liabilities 3,060.5 2,840.3 2,370.1 1,667.7 900.4 199.4 0 0 58.4 52.0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 270,685.8 191,383.5 166,728.9 145,355.6 135,123.1 1,698.7 657.0 911.9 1,131.9 889.7 672.1 946.8 1,293.9 698.6 233.5 18.0 87.7 0
Total Non-Current Liabilities 327,620.0 245,040.3 218,286.6 190,698.3 175,313.3 35,513.3 27,795.3 23,253.1 22,384.1 19,485.8 19,386.7 11,784.5 3,202.5 1,822.0 1,866.3 1,505.0 2,147.9 2,405.1
Total Liabilities 328,512.2 298,114.7 258,915.3 219,975.9 206,146.2 39,006.6 30,396.9 25,360.8 25,171.9 21,884.8 21,574.8 14,168.7 4,842.4 3,020.9 2,693.0 2,391.1 2,859.6 2,590.7
Stockholders' Equity
Common Stock 8.9 8.9 8.8 8.6 6.0 5.7 5.6 8.3 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,884.4 12,282.5 9,818.3 6,701.1 7,670.2 3,440.8 1,792.2 92.0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (4,575.7) (7,046.5) (4,517.6) (5,301.8) (209.8) (18.6) (41.6) (39.6) (19.5) 0 (28.8) (20.4) (5.9) (4.6) (2.2) 0 0 0
Total Stockholders' Equity 30,902.6 23,651.6 22,858.7 18,807.8 17,582.2 13,716.8 10,807.5 8,649.6 0 0 0 0 0 0 0 1,326.5 1,013.8 151.9
Total Liabilities & Equity 410,144.1 360,099.4 317,294.2 275,346.6 264,285.4 79,806.5 60,899.3 50,743.4 25,171.9 21,884.8 21,574.8 14,168.7 4,842.4 3,020.9 2,693.0 38,391.2 30,221.1 22,441.0
Debt Metrics
Total Debt 54,765.8 50,816.4 49,387.6 44,075.0 39,590.2 33,615.2 27,138.4 22,341.2 21,193.9 18,544.1 18,714.6 10,864.8 1,908.6 1,123.4 1,564.7 1,487.0 2,060.2 2,405.1
Net Debt 54,759.7 35,937.9 29,039.0 31,251.4 29,498.6 27,107.3 23,975.2 19,896.0 17,514.8 14,410.4 16,194.7 8,573.9 161.4 (694.2) (209.4) 52.4 1,231.4 1,241.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income 2,370.5 4,906.0 5,357.1 (417.6) 12,451.7 5,117.6 4,639.5 2,450.9 2,560.0 950.7 5,275.0 5,395.0 7,854.2 8,028.2 876.5 7,776.5 6,852.4 (13,055.2) 2,401.1
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 616.9 746.4 618.5 730.2 529.8 326.8 297.7 331.7 334.8 264.9 261.6 310.4 307.5 400.2 470.2 824.2 562.4 0 0
Change in Working Capital 2,845.7 1,089.1 1,428.7 (1,430.9) 2,238.2 410.6 1,062.0 (37.5) 1,384.8 (310.8) 272.8 (475.9) 968.3 601.5 (244.9) (348.5) (255.7) (435.5) 1,956.4
Other Non-Cash Items 3,850.6 (91.7) (8,898.0) (4,161.0) (22,396.4) (11,808.6) (11,681.4) (10,351.6) (7,811.8) (2,346.0) (5,424.0) (3,740.8) (6,552.3) (2,828.2) (1,310.4) (7,518.8) (7,506.4) 11,044.5 (12,880.0)
Operating Cash Flow 9,683.7 6,649.9 (1,493.8) (5,279.3) (7,176.7) (5,953.7) (5,682.2) (7,606.5) (3,532.2) (1,441.2) 385.4 1,488.7 2,577.8 6,201.8 (208.6) 733.4 (347.3) (2,446.2) (8,522.5)
Investing Activities
Capital Expenditure (160.8) (141.5) (108.4) (85.1) (102.0) (153.4) (207.4) (105.2) (98.1) (64.8) (265.4) (245.9) (14.4) (37.0) (18.2) (13.1) (21.1) (13.1) (17.1)
Acquisitions (146.3) 0 0 (1,690.7) (473.8) 0 0 0 0 0 0 151.5 0 (186.9) 0 0 0 (44.2) 0
Purchases of Investments (135,693.9) (75,817.7) (29,488.3) (47,191.3) (58,617.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 122,937.0 56,877.1 25,654.3 35,356.3 49,567.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 34.7 59.5 (36.5) 20.5 0 0 26.6 0 0.9 (159.8) 71.6 29.9 3.0 (29.3) 11.8 (21.9) (4.5) (95.4)
Investing Cash Flow (13,063.9) (19,047.4) (3,882.9) (13,647.3) (9,605.5) (153.4) (207.4) (78.6) (98.1) (63.9) (425.2) (22.9) 15.5 (220.9) (47.6) (1.3) (43.0) (61.7) (112.5)
Financing Activities
Net Debt Issuance 1,900.4 3,459.6 3,619.4 6,528.3 8,895.6 5,326.8 5,500.9 5,406.0 2,143.4 2,413.2 8,088.3 1,704.9 779.4 (445.7) 91.0 (572.6) (349.0) (204.6) 2,558.6
Stock Repurchased (122.9) (125.0) (289.8) (346.7) (269.7) (246.2) (72.1) (173.1) 0 (296.8) (161.9) 0 0 0 0 0 0 0 0
Dividends Paid (768.5) (612.1) (615.0) (513.3) (419.6) (353.9) (304.9) (355.7) (345.3) (307.6) (706.6) (785.0) (431.6) (197.0) (154.5) (91.9) (211.1) (250.4) (1,170.6)
Other Financing Activities 1,456.1 4,353.8 10,059.6 16,387.0 12,619.3 3,961.2 1,361.0 1,738.8 1,142.0 794.6 (7,050.4) (2,774.0) (2,865.1) (4,951.0) 424.1 124.4 1,298.5 2,889.4 7,426.0
Financing Cash Flow 5,008.5 7,076.3 12,774.1 22,055.4 20,364.0 9,803.7 6,485.0 6,615.9 2,940.1 3,085.9 169.4 (1,854.1) (2,517.3) (5,593.7) 360.7 (540.2) 738.4 2,434.5 8,814.0
Cash Position
Net Change in Cash 1,783.8 (5,440.2) 7,422.8 2,859.1 3,532.8 3,756.0 595.9 (1,093.8) (610.5) 1,558.3 129.7 (388.3) 75.9 387.2 104.6 192.0 348.1 (73.4) 179.1
Cash at Beginning 15,368.0 20,808.1 13,385.4 10,526.3 6,993.5 3,237.4 2,641.5 3,735.4 4,345.8 2,787.5 918.1 1,306.4 1,230.5 843.3 738.7 546.7 198.6 272.0 93.0
Cash at End 17,151.8 15,368.0 20,808.1 13,385.4 10,526.3 6,993.5 3,237.4 2,641.5 3,735.4 4,345.8 1,047.7 918.1 1,306.4 1,230.5 843.3 738.7 546.7 198.6 272.0
Free Cash Flow 9,522.9 6,508.3 (1,602.2) (5,364.3) (7,278.8) (6,107.1) (5,889.5) (7,711.7) (3,630.3) (1,506.0) 120.0 1,242.7 2,563.4 6,164.8 (226.8) 720.3 (368.4) (2,459.3) (8,539.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 19,261.8 21,640.3 14,322.9 5,565.1 16,105.8 4,230.9 4,220.9 2,395.8 3,557.3 2,040.0 1,043.8 1,110.0 762.5 568.4 723.6 435.4 8,085.1 (12,630.1) 2,854.0
Gross Profit 8,055.0 3,841.9 4,860.7 2,006.8 6,895.6 2,078.4 2,104.0 1,021.5 1,861.8 976.2 (136.8) (153.8) (504.0) (712.4) (145.1) (909.1) 8,085.1 (12,630.1) 2,854.0
Operating Income 462.0 926.2 2,138.1 (345.6) 4,953.2 1,297.8 1,312.5 306.4 1,220.6 344.5 (827.5) (1,086.1) (1,004.6) (1,030.3) (490.4) (1,327.3) 0 0 0
Net Income 2,370.5 3,076.2 3,732.3 (521.7) 4,732.4 2,002.5 2,005.0 1,131.1 1,018.3 309.3 488.5 477.6 691.2 560.8 1.9 333.2 849.7 (1,204.5) 802.8
EPS (Diluted) 2.34 3.28 4.09 -0.79 7.42 3.37 3.54 2.06 1.95 0.59 1.01 1.16 2.30 2.21 0.01 1.62 4.15 -5.88 3.92
Balance Sheet
Cash & Equivalents 6.2 14,878.5 20,348.6 12,823.6 10,091.6 6,507.9 3,163.2 2,445.1 3,679.1 4,133.7 2,519.9 2,290.9 1,747.2 1,817.6 1,774.1 1,434.6 828.8 1,164.0
Total Assets 410,144.1 360,099.4 317,294.2 275,346.6 264,285.4 79,806.5 60,899.3 50,743.4 45,834.7 39,002.9 71,042.3 65,872.7 51,427.2 44,426.4 40,377.6 38,391.2 30,221.1 22,441.0
Total Debt 54,765.8 50,816.4 49,387.6 44,075.0 39,590.2 33,615.2 27,138.4 22,341.2 21,193.9 18,544.1 18,714.6 10,864.8 1,908.6 1,123.4 1,564.7 1,487.0 2,060.2 2,405.1
Stockholders' Equity 30,902.6 23,651.6 22,858.7 18,807.8 17,582.2 13,716.8 10,807.5 8,649.6 0 0 0 0 0 0 0 1,326.5 1,013.8 151.9
Cash Flow
Operating Cash Flow 9,683.7 6,649.9 (1,493.8) (5,279.3) (7,176.7) (5,953.7) (5,682.2) (7,606.5) (3,532.2) (1,441.2) 385.4 1,488.7 2,577.8 6,201.8 (208.6) 733.4 (347.3) (2,446.2) (8,522.5)
Capital Expenditure (160.8) (141.5) (108.4) (85.1) (102.0) (153.4) (207.4) (105.2) (98.1) (64.8) (265.4) (245.9) (14.4) (37.0) (18.2) (13.1) (21.1) (13.1) (17.1)
Free Cash Flow 9,522.9 6,508.3 (1,602.2) (5,364.3) (7,278.8) (6,107.1) (5,889.5) (7,711.7) (3,630.3) (1,506.0) 120.0 1,242.7 2,563.4 6,164.8 (226.8) 720.3 (368.4) (2,459.3) (8,539.6)