KKR & Co.
KKR stock analysis · Financials · Asset Management & Custody Banks
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Reverse DCF
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Relative valuation
9 industry peers · median 18.8×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 36.6× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗ROIC / quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Fundamental momentum
Requires two adjacent years of revenue, operating income and cash flow.
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 19.5B | 6.1B | 477.8M | — | 410.1B |
| 2024-12-31 | 21.9B | 4.9B | 6.6B | — | 360.1B |
| 2023-12-31 | 14.5B | 5.4B | -1.5B | — | 317.3B |
| 2022-12-31 | 5.7B | -417.6M | -5.3B | — | 275.3B |
| 2021-12-31 | 16.2B | 12.5B | -7.2B | — | — |
| 2020-12-31 | 2B | 5.1B | -6B | — | 79.8B |
| 2019-12-31 | 1.8B | 4.6B | -5.7B | 194.6M | 60.9B |
| 2018-12-31 | 1.8B | 2.5B | -7.6B | 102.7M | 50.7B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 19.5B | Revenues | 2026-02-27 |
| netIncome | 6.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent/common earnings proxy | 2.3B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-27 |
| cfo | 477.8M | NetCashProvidedByUsedInOperatingActivities | 2026-02-27 |
| capex | — | Not reported under a supported tag | — |
| operatingIncome | — | Not reported under a supported tag | — |
| assets | 410.1B | Assets | 2026-02-27 |
| equity | 78.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent book equity proxy | 30.9B | StockholdersEquity | 2026-02-27 |
| debt | — | Not reported under a supported tag | — |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 17.2B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-27 |
| shares | — | Not reported under a supported tag | — |
| dividends | 649.9M | PaymentsOfDividendsCommonStock | 2026-02-27 |
| buybacks | 3.4M | PaymentsForRepurchaseOfCommonStock | 2026-02-27 |
| issuance | — | Not reported under a supported tag | — |