KKR-PD

KKR & Co. Inc.

NYSE, NYSE, NYSE, NYSE · CIK 1404912

Last close40.98
Daily change-0.16 (-0.39%)
10 Years gain-6.04%
Dividends TTM3.12 (+106.89%)
Dividend yield7.60%

Fundamental Analysis

KKR-PD · STANDARD

SIC 6282 · Investment Advice · Fiscal year end 1231

Screener
Fundamental
40.8
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue10
Quarterly Revenue34
Annual CFO16
Balance SheetAvailable
RankingLimited

Score Breakdown

Growth13.9 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics7.6 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM-4.93%OK
Revenue CAGR 3Y50.55%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue3.69%OK
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$19.46Bn/an/a$477.76Mn/an/an/an/an/an/a
2025 FY Dec 31, 2024$21.88Bn/an/a$6.65Bn/an/an/an/an/an/a
2025 FY Dec 31, 2023$14.50Bn/an/a-$1.49Bn/an/an/an/an/an/a
2024 FY Dec 31, 2022$5.70Bn/an/a-$5.28Bn/an/an/an/an/an/a
2023 FY Dec 31, 2021$16.23Bn/an/a-$7.18Bn/an/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$20.66Bsum latest 4 fiscal quarters RevenueOK0001404912-26-000027, 0001404912-25-000042
Revenue Growth TTM-4.93%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001404912-26-000027, 0001404912-25-000042
Revenue CAGR 3Y50.55%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001404912-26-000007
Revenue CAGR 5Y57.52%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001404912-26-000007
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001404912-26-000027
SBC / Revenue3.69%SBC / RevenueOK0001404912-26-000027, 0001404912-25-000042
SBC / FCFn/aSBC / FCFNOT_MEANINGFUL0001404912-26-000027, 0001404912-25-000042
Dividend Payout Ratio27.42%Cash dividends paid / Net incomeOK0001404912-26-000007
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0001404912-26-000027, 0001404912-25-000042
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived