$97.11
+0.14%
N/A+$0.14
Financial Services
Asset Management
NYSE
Active Trading
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 42.8% | 36.1% | 33.9% | 17.8% | 41.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 30.8% | -6.2% | 14.9% | 4.3% | 2.4% | — |
| Net MarginNet income as a percentage of revenue. | 29.4% | -9.4% | 26.1% | 14.2% | 12.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 93.0% | 24.2% | 66.3% | 42.4% | 37.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 86.0% | -5.3% | 45.8% | 27.1% | 36.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.29 | 1.49 | 4.71 | 4.12 | 79.85 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.29 | 1.49 | 4.71 | 4.12 | 79.85 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.33 | 0.44 | 0.50 | 0.28 | 0.01 | — |
| Debt / AssetsDebt as a share of total assets. | 15.0% | 16.0% | 15.6% | 14.1% | 13.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.25 | 2.34 | 2.16 | 2.15 | 1.77 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.56x | 0.18x | 0.17x | 0.21x | 0.36x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.38x | 1.68x | 3.24x | 3.85x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.06x | 0.02x | 0.05x | 0.06x | 0.05x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.24x | 0.48x | 0.17x | 0.14x | 0.16x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.37x | -58.76x | 19.54x | 42.63x | 50.79x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.47x | 1.85x | 3.14x | 5.55x | 3.67x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.69x | 6.25x | 5.02x | 6.06x | 5.89x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -5.96x | -6.49x | -44.86x | 20.16x | 11.92x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 1.5% | 0.9% | 0.5% | 0.7% | — |