KKRKKR & Co. Inc.
Investment Advice
- Revenue
- $19.5B
- 11% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $31.6B net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired20% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowFired137% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $5.7B | $14.5B | $21.9B | $19.5B | 11% |
| Net income | $4.7B | −$522M | $3.7B | $3.1B | $2.4B | 23% |
| Operating cash flow | −$7.2B | −$5.3B | −$1.5B | $6.6B | $478M | 93% |
| Stock-based comp | $530M | $730M | $618M | $746M | $722M | 3.3% |
| Buybacks | $270M | $347M | $290M | $0 | $3M | |
| Dividends | $331M | $444M | $563M | $612M | $650M | 6.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.