KKR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KKR Co LP
KKR Stock  USD 113.30  2.38  2.06%   
KKR Co financial statements provide useful quarterly and yearly information to potential KKR Co LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KKR Co financial statements helps investors assess KKR Co's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KKR Co's valuation are summarized below:
Gross Profit
13 B
Profit Margin
0.1164
Market Capitalization
104.6 B
Enterprise Value Revenue
1.7979
Revenue
26.4 B
There are over one hundred nineteen available fundamental ratios for KKR Co, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KKR Co's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 137.8 B. Also, Enterprise Value is likely to grow to about 175.5 B

KKR Co Total Revenue

22.72 Billion

Check KKR Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Co's main balance sheet or income statement drivers, such as Interest Expense of 3.5 B, Selling General Administrative of 1.2 B or Total Revenue of 22.7 B, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0044 or PTB Ratio of 5.82. KKR financial statements analysis is a perfect complement when working with KKR Co Valuation or Volatility modules.
  
Check out the analysis of KKR Co Correlation against competitors.

KKR Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding512.7 M938.9 M518 M
Slightly volatile
Total Assets378.1 B360.1 B135.5 B
Slightly volatile
Short and Long Term Debt Total53.4 B50.8 B26 B
Slightly volatile
Total Stockholder Equity24.8 B23.7 B10.6 B
Slightly volatile
Other Liabilities181.3 B172.6 B51.9 B
Slightly volatile
Accounts Payable4.9 B4.6 B1.9 B
Slightly volatile
Cash15.6 B14.9 B6.2 B
Slightly volatile
Other Assets229.7 B218.7 B43.9 B
Slightly volatile
Long Term Debt52.4 B49.9 B24.4 B
Slightly volatile
Cash And Short Term Investments8.6 M9.1 M4.3 B
Slightly volatile
Net Receivables488.9 M514.6 M7.1 B
Slightly volatile
Liabilities And Stockholders Equity378.1 B360.1 B134.6 B
Slightly volatile
Non Current Liabilities Total257.3 B245 B79.6 B
Slightly volatile
Total Liabilities313 B298.1 B93.1 B
Slightly volatile
Total Current Assets8.6 M9.1 M11 B
Slightly volatile
Intangible Assets7.4 B7 B1.9 B
Slightly volatile
Property Plant Equipment1.7 B1.6 B763.2 M
Slightly volatile
Total Current Liabilities55.7 B53.1 B19 B
Slightly volatile
Non Current Assets Total108 B141.4 B95.1 B
Slightly volatile
Non Currrent Assets Other4.9 B7.9 B8.1 B
Slightly volatile
Net Tangible Assets20.9 B10.6 B25.8 B
Slightly volatile
Property Plant And Equipment Net930 M1.8 B755 M
Slightly volatile
Warrants90.1 M94.9 M341.7 M
Slightly volatile
Long Term Investments105.4 B123.6 B89.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B879.7 M
Slightly volatile
Short Term Debt171 M180 M5.5 B
Pretty Stable
Short and Long Term Debt171 M180 M7.3 B
Slightly volatile
Long Term Debt Total30.6 B49.1 B27.4 B
Slightly volatile
Non Current Liabilities Other200.3 B190.7 B52.9 B
Slightly volatile
Cash And Equivalents15.5 B14.7 B6.9 B
Slightly volatile
Net Invested Capital55.3 B73.6 B41 B
Slightly volatile
Net Working Capital174 B165.7 B26.1 B
Slightly volatile
Capital Surpluse11.1 B18.6 B10.1 B
Slightly volatile
Capital Stock8.4 M8.9 M549.4 M
Very volatile
Capital Lease Obligations501.1 M907.8 M272.5 M
Slightly volatile

KKR Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.5 B3.3 B1.1 B
Slightly volatile
Selling General Administrative1.2 B1.3 B1.1 B
Slightly volatile
Total Revenue22.7 B21.6 B6.6 B
Slightly volatile
Other Operating Expenses4.9 B5.6 B3.9 B
Slightly volatile
Cost Of Revenue3.6 B4.3 B3.6 B
Pretty Stable
Non Operating Income Net Other1.8 B2.5 B1.7 B
Slightly volatile
Interest Income3.1 B3.5 B3.9 B
Slightly volatile
Net Interest Income282.8 M152.6 M303.4 M
Slightly volatile
Preferred Stock And Other Adjustments74.6 M121.5 M67.6 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.8 B3 B
Slightly volatile

KKR Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.8 B20.8 B5.7 B
Slightly volatile
Dividends Paid366.8 M612.1 M477.5 M
Pretty Stable
Capital Expenditures104.6 M141.5 M110.5 M
Slightly volatile
End Period Cash Flow16.1 B15.4 B6.2 B
Slightly volatile
Stock Based Compensation503.1 M746.4 M437.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.226.06274.6994
Very volatile
Dividend Yield0.00440.00470.0546
Slightly volatile
PTB Ratio5.825.54722.4745
Slightly volatile
Book Value Per Share11269.879696.1133
Slightly volatile
Stock Based Compensation To Revenue0.03280.03450.1692
Slightly volatile
PB Ratio5.825.54722.4745
Slightly volatile
Payables Turnover3.062.921.6849
Slightly volatile
Sales General And Administrative To Revenue0.05760.06060.338
Slightly volatile
Capex To Revenue0.00620.00650.0503
Slightly volatile
Days Payables Outstanding123129257
Slightly volatile
Intangibles To Total Assets0.02340.02230.0089
Slightly volatile
Current Ratio2.0E-42.0E-41.3974
Slightly volatile
Tangible Book Value Per Share11060.838193.9224
Slightly volatile
Graham Number26.945.613931.738
Slightly volatile
Shareholders Equity Per Share28.026.66417.2545
Slightly volatile
Debt To Equity3.22.14853.0924
Slightly volatile
Capex Per Share0.160.15960.2222
Very volatile
Revenue Per Share25.6224.396610.4935
Slightly volatile
Interest Debt Per Share64.0761.015841.7493
Slightly volatile
Debt To Assets0.170.14110.2282
Pretty Stable
Price Book Value Ratio5.825.54722.4745
Slightly volatile
Days Of Payables Outstanding123129257
Slightly volatile
Company Equity Multiplier25.4315.225222.4795
Slightly volatile
Long Term Debt To Capitalization0.530.67730.6619
Very volatile
Total Debt To Capitalization0.540.68240.6656
Very volatile
Debt Equity Ratio3.22.14853.0924
Slightly volatile
Net Income Per E B T0.310.52490.3827
Slightly volatile
Cash Ratio0.270.28030.9084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.97870.9522
Very volatile
Price To Book Ratio5.825.54722.4745
Slightly volatile
Fixed Asset Turnover12.8412.23056.412
Slightly volatile
Debt Ratio0.170.14110.2282
Pretty Stable
Price Sales Ratio3.226.06274.6994
Very volatile
Price Fair Value5.825.54722.4745
Slightly volatile

KKR Co Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.8 B131.2 B31.8 B
Slightly volatile
Enterprise Value175.5 B167.1 B50.3 B
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments9.1 M

KKR Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KKR Co Financial Statements

KKR Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KKR Co investors may analyze each financial statement separately, they are all interrelated. The changes in KKR Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKR Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.9 M72.3 M
Total Revenue21.6 B22.7 B
Cost Of Revenue4.3 B3.6 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.40  25.62 
Ebit Per Revenue 0.75  0.79 

Pair Trading with KKR Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.

Moving against KKR Stock

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The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KKR Stock Analysis

When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
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