KKR & Co. Inc.

KKR & Co. Inc.

KKRยทNYSE

$90.53

-4.2%
Financial ServicesAsset Management

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

At a Glance

Live Snapshot
Market Cap$81.28B
EPS2.5100
P/E Ratio47.88
Earnings Date07/30/2026
3Y-283.0%
5Y-263.0%
10Y-772.0%
3Y-4.0%
5Y+8417.0%
10Y+20336.0%
3Y-77.0%
5Y-49.0%
10Y+62.0%
KKR

KKR & Co. Inc. Cash Conversion Engine

KKR ยท NYSE
Net Income2.37B
Depreciation & Amortization0.00
Stock-Based Compensation616.91M
Change in Working Capital2.85B
Others3.85B
Capital Expenditures-160.76M
Free Cash Flow9.52B

Cash Flow Quality Analysis

FCF Conversion Rate

401.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+46.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.85B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

KKR & Co. Inc. Cash Flow Statement

KKR โ€ข NYSE

KKR & Co. Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
2.4B
4.9B
5.4B
-417.6M
12.5B
5.1B
4.6B
2.5B
2.6B
950.7M
5.3B
5.4B
7.9B
8B
876.5M
7.8B
6.9B
-13.1B
2.4B
616.9M
746.4M
618.5M
730.2M
529.8M
326.8M
297.7M
331.7M
334.8M
264.9M
261.6M
310.4M
307.5M
400.2M
470.2M
824.2M
562.4M
0.0
0.0
3.9B
-91.7M
-8.9B
-4.2B
-22.4B
-11.8B
-11.7B
-10.4B
-7.8B
-2.3B
-5.4B
-3.7B
-6.6B
-2.8B
-1.3B
-7.5B
-7.5B
11B
-12.9B
(0.0)
(781.6M)
(981.4M)
(765M)
(658.6M)
(179.9M)
(129.9M)
(148.1M)
(55.2M)
(33.5M)
(40.5M)
(47.1M)
(81.4M)
(95.9M)
(96.7M)
(91.1M)
(0.0)
(0.0)
(0.0)
2.8B
1.1B
1.4B
-1.4B
2.2B
410.6M
1.1B
-37.5M
1.4B
-310.8M
272.8M
-476M
968.3M
601.5M
-244.9M
-348.5M
-255.7M
-435.5M
2B
9.7B
6.6B
-1.5B
-5.3B
-7.2B
-6B
-5.7B
-7.6B
-3.5B
-1.4B
385.4M
1.5B
2.6B
6.2B
-208.6M
733.4M
-347.3M
-2.4B
-8.5B
INVESTING ACTIVITIES
-160.8M
-141.5M
-108.4M
-85.1M
-102M
-153.4M
-207.4M
-105.2M
-98.1M
-64.8M
-265.4M
-245.9M
-14.4M
-37M
-18.2M
-13.1M
-21.1M
-13.1M
-17.1M
-146.3M
(0.0)
(0.0)
-1.7B
-473.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(151.5M)
(0.0)
-186.9M
(0.0)
(0.0)
(0.0)
-44.2M
(0.0)
-135.7B
-75.8B
-29.5B
-47.2B
-58.6B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
122.9B
56.9B
25.7B
35.4B
49.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9K
34.7M
59.5M
-36.5M
20.5M
0.0
0.0
26.6M
0.0
858K
-159.8M
71.6M
29.9M
3M
-29.3M
11.8M
-21.9M
-4.5M
-95.4M
-13.1B
-19B
-3.9B
-13.6B
-9.6B
-153.4M
-207.4M
-78.6M
-98.1M
-63.9M
-425.2M
-22.9M
(15.5M)
-220.9M
-47.6M
-1.3M
-43M
-61.7M
-112.5M
FINANCING ACTIVITIES
2.4B
-125M
-289.8M
-346.7M
-231.2M
-246.2M
-72.1M
-173.1M
0.0
-296.8M
-161.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
3.5B
3.6B
6.5B
8.9B
5.3B
5.5B
5.4B
2.1B
2.4B
8.1B
1.7B
779.4M
-445.7M
91M
-572.6M
-349M
-204.6M
2.6B
-768.5M
-612.1M
-615M
-513.3M
-419.6M
-353.9M
-304.9M
-355.7M
-345.3M
-307.6M
-706.6M
-785M
-431.6M
-197M
-154.5M
-91.9M
-211.1M
-250.4M
-1.2B
-122.9M
-125M
-289.8M
-346.7M
-269.7M
-246.2M
-72.1M
-173.1M
(0.0)
-296.8M
-161.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1.5B
4.4B
10.1B
16.4B
12.6B
4B
1.4B
1.7B
1.1B
794.6M
-7.1B
-2.8B
-2.9B
-5B
424.1M
124.4M
1.3B
2.9B
7.4B
5B
7.1B
12.8B
22.1B
20.4B
9.8B
6.5B
6.6B
2.9B
3.1B
169.4M
-1.9B
-2.5B
-5.6B
360.7M
-540.2M
738.4M
2.4B
8.8B
CASH FLOW SUMMARY
155.6M
-119M
25.4M
-269.8M
-48.9M
59.4M
432K
-24.7M
79.8M
-22.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
-5.4B
7.4B
2.9B
3.5B
3.8B
595.9M
-1.1B
-610.5M
1.6B
129.7M
-388.3M
75.9M
387.2M
104.6M
192M
348.1M
-73.4M
179.1M
15.4B
20.8B
13.4B
10.5B
7B
3.2B
2.6B
3.7B
4.3B
2.8B
918.1M
1.3B
1.2B
843.3M
738.7M
546.7M
198.6M
272M
93M
17.2B
15.4B
20.8B
13.4B
10.5B
7B
3.2B
2.6B
3.7B
4.3B
1B
918.1M
1.3B
1.2B
843.3M
738.7M
546.7M
198.6M
272M
9.5B
6.5B
-1.6B
-5.4B
-7.3B
-6.1B
-5.9B
-7.7B
-3.6B
-1.5B
120M
1.2B
2.6B
6.2B
-226.8M
720.3M
-368.4M
-2.5B
-8.5B

SEC Filings

KKR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
Showing 1 to 10 of 311 filings