Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.09B | 21.64B | 14.32B | 5.57B | 16.11B | 4.23B | Gross Profit |
2.73B | 3.84B | 4.86B | 2.01B | 6.90B | 2.08B | EBIT |
-122.47M | 926.20M | 2.14B | -345.58M | 4.95B | 1.30B | EBITDA |
8.49B | 9.17B | 9.50B | 1.35B | 14.98B | 6.70B | Net Income Common Stockholders |
2.21B | 3.08B | 3.73B | -521.66M | 4.73B | 2.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
117.64B | 112.56B | 20.35B | 12.82B | 10.09B | 5.36B | Total Assets |
339.77B | 360.10B | 317.29B | 277.08B | 264.29B | 79.81B | Total Debt |
49.53B | 50.82B | 49.39B | 44.07B | 39.29B | 33.42B | Net Debt |
33.92B | 35.94B | 29.04B | 31.25B | 29.20B | 28.06B | Total Liabilities |
282.86B | 298.11B | 258.92B | 223.42B | 206.15B | 39.01B | Stockholders Equity |
21.42B | 23.65B | 22.86B | 17.73B | 17.58B | 13.72B |
Cash Flow | Free Cash Flow | ||||
7.53B | 6.51B | -1.60B | -5.36B | -7.28B | -6.11B | Operating Cash Flow |
7.67B | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | Investing Cash Flow |
-16.00B | -19.05B | -3.88B | -13.65B | -9.61B | -153.39M | Financing Cash Flow |
10.63B | 7.08B | 12.77B | 22.06B | 20.36B | 9.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $49.39B | 17.62 | 58.11% | 1.16% | 9.14% | 0.05% | |
78 Outperform | $152.67B | 23.94 | 14.37% | 2.07% | 11.73% | 4.76% | |
71 Outperform | $56.79B | 100.50 | 12.97% | 2.25% | 19.02% | -22.75% | |
70 Outperform | $16.71B | 15.63 | 20.38% | 3.02% | 62.87% | ― | |
70 Neutral | $109.91B | 53.50 | 9.03% | 0.57% | -27.45% | -46.67% | |
68 Neutral | $167.13B | 41.67 | 34.07% | 2.88% | 22.06% | 16.57% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% |
On May 28, 2025, KKR & Co. Inc. completed the offering of $590 million in subordinated notes due in 2065, with a 6.875% interest rate. This strategic move, guaranteed by KKR Group Partnership L.P., aims to strengthen the company’s financial positioning and provides flexibility for future operations, potentially impacting stakeholders by enhancing the company’s ability to manage its capital structure and investment strategies.
The most recent analyst rating on (KKR) stock is a Buy with a $121.00 price target. To see the full list of analyst forecasts on KKR & Co stock, see the KKR Stock Forecast page.
On May 20, 2025, KKR & Co. Inc. and its subsidiary entered into an underwriting agreement with major financial institutions to issue and sell $550 million in subordinated notes due in 2065. This offering, expected to close on May 28, 2025, is guaranteed on a subordinated unsecured basis and includes a 30-day option for underwriters to purchase additional notes, potentially impacting KKR’s financial strategy and market positioning.
The most recent analyst rating on (KKR) stock is a Buy with a $137.00 price target. To see the full list of analyst forecasts on KKR & Co stock, see the KKR Stock Forecast page.
On May 7, 2025, KKR & Co. Inc. released a presentation for its common stockholders and analysts, which is available on their website. This presentation serves as a channel for distributing financial and other important information, although it is not considered filed under the Securities Exchange Act of 1934.
On March 13, 2025, KKR & Co. Inc. appointed Timothy R. Barakett to its Board of Directors, increasing the number of independent directors to ten out of fourteen total seats. Mr. Barakett, founder and CEO of TRB Advisors, brings significant experience from his previous roles, including his leadership at Atticus Capital and various positions at Harvard University. This appointment reflects KKR’s strategic efforts to strengthen its board with experienced leaders, potentially enhancing its governance and strategic decision-making capabilities.