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KKR & Co. key statistics and ratios

In fiscal 2025, KKR & Co. had return on equity of 8.7%, a net margin of 12.2% and debt equal to 0.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin15.2%28.6%47.2%47.5%47.3%29.2%−9.1%25.7%14.1%12.2%14.8%
Free-cash-flow margin−73.7%−102.0%−321.8%−139.2%−140.7%−44.2%−92.6%−10.3%30.4%2.5%11.7%
Return on equity—14.2%14.3%20.6%16.3%30.2%−2.9%17.9%13.2%8.7%10.2%
Return on assets0.8%2.4%2.3%3.6%2.8%—−0.2%1.3%0.9%0.6%0.8%
Asset turnover0.050.080.050.080.06—0.020.050.060.050.05
Debt to equity—298.3%261.7%251.2%244.2%210.0%—0.0%0.0%0.0%0.0%
Effective tax rate2.5%8.1%−8.6%10.2%10.6%10.1%—18.3%16.3%13.4%16.9%
Capital spending as % of revenue3.1%2.7%4.3%4.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Free cash flow ÷ net income−486.2%−356.4%−681.6%−293.1%−297.3%−151.7%—−40.0%216.2%20.2%78.9%
Dividends ÷ net income92.3%30.6%28.5%13.5%14.8%7.0%—15.1%19.9%27.4%21.2%
Dividends and buybacks ÷ free cash flow————————9.2%136.7%36.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BNY vs KKRAMP vs KKRBLK vs KKRBX vs KKR

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from KKR & Co.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KKR & Co.