Revenue (FY 2025)
↓-11.0% YoY
$19.46B
3-Yr CAGR: 50.4%
Net Income
↓-22.9% YoY
$2.37B
Net Margin: 12.2%
Free Cash Flow
↓-95.1% YoY
$317.00M
FCF Yield: 0.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.7%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KKR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,040.0M | — | $1,250.1M | $309.3M | — | — | — | $0.64 | 4.16% | $-1,562.2M | $-1,624.8M | — |
| FY 2017 | $3,557.3M | +74.4% | $2,748.4M | $1,018.3M | +229.2% | — | — | $2.10 | 9.97% | $-3,630.0M | $-3,727.1M | -129.4% |
| FY 2018 | $1,841.3M | -48.2% | $965.3M | $1,131.1M | +11.1% | — | — | $2.14 | 10.90% | $-7,606.5M | $-7,709.1M | -106.8% |
| FY 2019 | $1,790.5M | -2.8% | $746.9M | $2,005.0M | +77.3% | — | — | $0.50 | 1.71% | $-5,682.2M | $-5,876.7M | +23.8% |
| FY 2020 | $2,006.8M | +12.1% | $1,036.9M | $2,002.5M | -0.1% | — | — | $0.53 | 1.31% | $-5,953.7M | $-5,953.7M | -1.3% |
| FY 2021 | $16,236.1M | +709.1% | $15,165.8M | $4,666.5M | +133.0% | — | — | $0.58 | 0.78% | $-7,176.7M | $-7,176.7M | -20.5% |
| FY 2022 | $5,721.2M | -64.8% | $4,170.4M | $-841.1M | -118.0% | — | — | $0.62 | 1.34% | $-5,279.3M | $-5,364.3M | +25.3% |
| FY 2023 | $14,499.3M | +153.4% | $11,727.2M | $3,732.3M | +543.7% | — | — | $0.66 | 0.80% | $-1,493.8M | $-1,602.2M | +70.1% |
| FY 2024 | $21,878.7M | +50.9% | $18,844.6M | $3,076.2M | -17.6% | — | — | $0.69 | 0.47% | $6,649.9M | $6,508.3M | +506.2% |
| FY 2025 | $19,464.3M | -11.0% | $16,687.4M | $2,370.5M | -22.9% | — | — | $0.73 | 0.57% | $477.8M | $317.0M | -95.1% |
Valuation
Market Price
$100.83
Market Cap
$90.53B
Enterprise Value
$73.64B
P/E Ratio
N/A
P/B Ratio
2.93
FCF Yield
0.35%
Dividend Yield
0.72%
Shares Outstanding
Profitability & Margins
Gross Margin
85.73%
Operating Margin
36.47%
Net Margin
12.18%
Return on Equity (ROE)
7.67%
Return on Assets (ROA)
0.58%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
50.40%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$16.89B
Total Debt
N/A
Book Value / Share
$34.42
Cash Flow Efficiency
Operating Cash Flow
$477.76M
Capital Expenditures (CapEx)
$160.76M
Free Cash Flow
$317.00M
OCF / Revenue
2.45%
FCF / Revenue
1.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.73
Book Value / Share
$34.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$410.14B
Total Liabilities
$379.24B
Stockholders' Equity
$30.90B
Current Assets
N/A
Current Liabilities
N/A