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
Fundamental
40.8Momentum
n/aAcceleration
n/aConfidence
63.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $19.46B | n/a | n/a | $477.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $21.88B | n/a | n/a | $6.65B | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | $14.50B | n/a | n/a | -$1.49B | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | $5.70B | n/a | n/a | -$5.28B | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2021 | $16.23B | n/a | n/a | -$7.18B | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.66B | sum latest 4 fiscal quarters Revenue | OK | 0001404912-26-000027, 0001404912-25-000042 |
| Revenue Growth TTM | -4.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001404912-26-000027, 0001404912-25-000042 |
| Revenue CAGR 3Y | 50.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001404912-26-000007 |
| Revenue CAGR 5Y | 57.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001404912-26-000007 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001404912-26-000027 |
| SBC / Revenue | 3.69% | SBC / Revenue | OK | 0001404912-26-000027, 0001404912-25-000042 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001404912-26-000027, 0001404912-25-000042 |
| Dividend Payout Ratio | 27.42% | Cash dividends paid / Net income | OK | 0001404912-26-000007 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001404912-26-000027, 0001404912-25-000042 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |