KKR-PD — KKR & Co. Inc.
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NYSE ·
Financials ·
Capital Markets ·
CIK 1404912 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,657,340,000 | 1,068,938,000 | 325,714,000 | 700,482,000 | 414,463,237,000 | 21,080,050,000 | 334,012,983,000 |
| Mar 2026 | 4,252,726,000 | 1,178,096,000 | 456,472,000 | 405,229,000 | 412,084,513,000 | 19,200,069,000 | 331,278,266,000 |
| Dec 2025 | 5,685,044,000 | 1,140,954,000 | 356,903,000 | 1,145,907,000 | 410,144,072,000 | 16,892,147,000 | 328,512,161,000 |
| Sep 2025 | 5,464,926,000 | 1,347,620,000 | 512,719,000 | 900,357,000 | 398,480,928,000 | 22,681,857,000 | 323,078,973,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-325,296,000
Investing CF
$-10,786,580,000
Financing CF
$12,136,612,000
CapEx
$-167,343,000
Dividends Paid
$-818,334,000
Buybacks
$-194,606,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$14,569,374,000
Inventory
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Receivables
$107,660,285,000
ST Investments
$113,866,447,000
EBIT TTM
$9,735,275,000
Pretax Income TTM
$6,636,199,000
Interest Exp TTM
$3,099,076,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,833,117,696
EBITDA
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Free Cash Flow
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Enterprise Value
$100,983,169,024
Total Cash
$47,556,554,752
Total Debt
$56,163,958,784
Shares Out
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Trailing EPS
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Book Value
$31.75
ROE
7.3%
ROA
1.4%
Div Yield
6.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,207,544,000 | 490,198,000 | 2,370,463,000 | 410,144,072,000 | 328,512,161,000 | 30,902,561,000 | 477,760,000 |
| Dec 2024 | 21,640,288,000 | 926,197,000 | 3,076,245,000 | 360,099,411,000 | 298,114,719,000 | 23,651,568,000 | 6,649,878,000 |
| Dec 2023 | 14,322,870,000 | 2,138,148,000 | 3,732,261,000 | 317,294,194,000 | 258,915,282,000 | 22,858,694,000 | -1,493,812,000 |
| Dec 2022 | 5,565,056,000 | -345,578,000 | -521,664,000 | 275,346,636,000 | 219,975,946,000 | 18,807,767,000 | -5,279,259,000 |
TTM Snapshot
Revenues TTM
$20,672,107,000
NetIncome TTM
$2,961,616,000
OpCashFlow TTM
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Assets (Latest)
$412,084,513,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
News headlines (Yahoo Finance, 1h cache)
DCC Energy to sell Nexora unit for $725 mln
2026-10-09 07:06 · Yahoo
FS KKR Capital Corp. Declares Fourth Quarter 2026 Distribution of $0.44 per share; Declares Special Distribution of $0.20 per share; Announces Earnings Release and Conference Call Schedule for Third Q
2026-10-08 20:15 · Yahoo
BLK Shares Rally 6.8% in Six Months: Is There Further Upside Left?
2026-10-08 14:39 · Yahoo
Realty Income Fell 10% Over 12 Months: A Respected Analyst Predicts 40% Gains for Investors From Today
2026-10-08 12:45 · Yahoo
3 S&P 500 Utility Giants Soar Above Key Resistance. This Is Why.
2026-10-06 20:16 · Yahoo
KKR Private Credit Fund Edges Past Redemption Limit
2026-10-06 18:49 · Yahoo
KKR to acquire Gen II Fund Services for $5.1 billion in private-markets push
2026-10-06 02:07 · Yahoo
KKR to Acquire Gen II Fund Services for More Than $5 Billion from Hg and General Atlantic
2026-10-05 23:30 · Yahoo
Apollo vs. KKR: How Much Should Investors Pay to Rely Less on Insurance?
2026-10-04 23:59 · Yahoo
3 Credit Stocks Retail Investors Are Watching As AI Financing Ramps Up
2026-10-04 10:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.