InsiderClue
Stocks · Financials · Investment Advice

KKR & Co.

KKR Clue Score50
United States Fiscal year ends December CIK 0001404912
$90.95 +1.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $90.95 +39.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1.10Net income0.31Fiscal year 2017Revenue1.54 +39.5%Net income1.02 +229.2%Fiscal year 2018Revenue1.84 +19.4%Net income1.13 +11.1%Fiscal year 2019Revenue1.79 −2.8%Net income2.01 +77.3%Fiscal year 2020Revenue2.01 +12.1%Net income2.00 −0.1%Fiscal year 2021Revenue16.23 +708.6%Net income4.73 +136.3%Fiscal year 2022Revenue5.70 −64.8%Net income−0.52 −111.0%Fiscal year 2023Revenue14.50 +154.2%Net income3.73Fiscal year 2024Revenue21.88 +50.9%Net income3.08 −17.6%Fiscal year 2025Revenue19.46 −11.0%Net income2.37 −22.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.10 1.54 1.84 1.79 2.01 16.23 5.70 14.50 21.88 19.46
Growth +39.5% +19.4% −2.8% +12.1% +708.6% −64.8% +154.2% +50.9% −11.0%
Net income 0.31 1.02 1.13 2.01 2.00 4.73 −0.52 3.73 3.08 2.37
Growth +229.2% +11.1% +77.3% −0.1% +136.3% −111.0% −17.6% −22.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin28.0%Free cash flow margin−136.1%Fiscal year 2017Net margin66.1%Free cash flow margin−235.4%Fiscal year 2018Net margin61.4%Free cash flow margin−418.7%Fiscal year 2019Net margin112.0%Free cash flow margin−328.2%Fiscal year 2020Net margin99.8%Fiscal year 2021Net margin29.2%Fiscal year 2022Net margin−9.1%Fiscal year 2023Net margin25.7%Fiscal year 2024Net margin14.1%Fiscal year 2025Net margin12.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 28.0% 66.1% 61.4% 112.0% 99.8% 29.2% −9.1% 25.7% 14.1% 12.2%
Free cash flow margin −136.1% −235.4% −418.7% −328.2% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.44Capital expenditure−0.06Free cash flow−1.50Dividends paid−0.29Fiscal year 2017Operating cash flow−3.53Capital expenditure−0.10Free cash flow−3.63Buybacks0.00Dividends paid−0.31Fiscal year 2018Operating cash flow−7.61Capital expenditure−0.10Free cash flow−7.71Buybacks−0.17Dividends paid−0.32Fiscal year 2019Operating cash flow−5.68Capital expenditure−0.19Free cash flow−5.88Buybacks−0.07Dividends paid−0.27Fiscal year 2020Operating cash flow−5.95Buybacks−0.25Dividends paid−0.30Fiscal year 2021Operating cash flow−7.18Buybacks−0.27Dividends paid−0.33Fiscal year 2022Operating cash flow−5.28Buybacks−0.35Dividends paid−0.44Fiscal year 2023Operating cash flow−1.49Buybacks−0.29Dividends paid−0.56Fiscal year 2024Operating cash flow6.65Buybacks0.00Dividends paid−0.61Fiscal year 2025Operating cash flow0.48Buybacks−0.00Dividends paid−0.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.44 −3.53 −7.61 −5.68 −5.95 −7.18 −5.28 −1.49 6.65 0.48
Capital expenditure −0.06 −0.10 −0.10 −0.19 n/a n/a n/a n/a n/a n/a
Free cash flow −1.50 −3.63 −7.71 −5.88 n/a n/a n/a n/a n/a n/a
Growth
Buybacks n/a 0.00 −0.17 −0.07 −0.25 −0.27 −0.35 −0.29 0.00 −0.00
Dividends paid −0.29 −0.31 −0.32 −0.27 −0.30 −0.33 −0.44 −0.56 −0.61 −0.65

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.51Total debt18.66Net cash (debt)−16.15Fiscal year 2017Cash1.88Total debt21.43Net cash (debt)−19.56Shareholders’ equity7.19Debt to equity2.98Fiscal year 2018Cash1.75Total debt22.64Net cash (debt)−20.89Shareholders’ equity8.65Debt to equity2.62Fiscal year 2019Cash2.35Total debt27.15Net cash (debt)−24.80Shareholders’ equity10.81Debt to equity2.51Fiscal year 2020Cash5.36Total debt33.50Net cash (debt)−28.14Shareholders’ equity13.72Debt to equity2.44Fiscal year 2021Cash10.53Total debt36.91Net cash (debt)−26.39Shareholders’ equity17.58Debt to equity2.10Fiscal year 2022Cash13.39Shareholders’ equity18.81Fiscal year 2023Cash20.81Shareholders’ equity22.86Fiscal year 2024Cash15.37Shareholders’ equity23.65Fiscal year 2025Cash17.15Shareholders’ equity30.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.51 1.88 1.75 2.35 5.36 10.53 13.39 20.81 15.37 17.15
Total debt 18.66 21.43 22.64 27.15 33.50 36.91 n/a n/a n/a n/a
Net cash (debt) −16.15 −19.56 −20.89 −24.80 −28.14 −26.39 n/a n/a n/a n/a
Shareholders’ equity n/a 7.19 8.65 10.81 13.72 17.58 18.81 22.86 23.65 30.90
Debt to equity n/a 2.98 2.62 2.51 2.44 2.10 n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−1.44 −3.53 −7.61 −5.68 −5.95 −7.18 −5.28 −1.49 6.65 0.48
Growth −92.8%
n/a n/a n/a −0.03 −0.06 0.39 0.36 0.07 −0.12 −0.16
Investment
−0.06 −0.10 −0.10 −0.19 n/a n/a n/a n/a n/a n/a
calc −1.50 −3.63 −7.71 −5.88 n/a n/a n/a n/a n/a n/a
Growth
−0.06 −0.10 −0.08 −0.21 −0.15 −9.61 −13.65 −3.88 −19.05 −16.28
Financing
3.09 2.94 6.62 6.48 9.80 20.36 22.06 12.77 7.08 17.43
−0.29 −0.31 −0.32 −0.27 −0.30 −0.33 −0.44 −0.56 −0.61 −0.65
n/a 0.00 −0.17 −0.07 −0.25 −0.27 −0.35 −0.29 0.00 −0.00

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.