KKR & Co LP (KKR) Financials
$100.87
$-6.86
(-6.37%)
As on 10-Sep-2026 16:22EDT
Market cap
$101,373 Mln
Revenue (TTM)
$21,060 Mln
P/E Ratio
34
P/B Ratio
3.4
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21,060.04
|
19,207.54
|
21,640.29
|
14,322.87
|
5,565.06
|
16,105.83
|
|
|
|
|
|
|
Cost of Revenue
|
16,324.43
|
15,750.87
|
17,798.41
|
9,462.22
|
3,558.25
|
9,210.25
|
|
|
|
|
|
|
Gross Profit
|
4,735.61
|
3,456.68
|
3,841.88
|
4,860.65
|
2,006.80
|
6,895.58
|
|
|
|
|
|
|
Operating Expenses
|
3,083.80
|
2,966.48
|
2,915.68
|
2,722.50
|
2,352.38
|
1,942.36
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,651.81
|
490.20
|
926.20
|
2,138.15
|
-345.58
|
4,953.22
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
2,184.27
|
|
|
|
|
|
|
Profit before Tax
|
6,636.20
|
7,099.16
|
5,860.43
|
6,554.61
|
-292.22
|
13,846.60
|
|
|
|
|
|
|
Provision for Tax
|
1,124.37
|
953.75
|
954.40
|
1,197.52
|
125.39
|
1,394.88
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,151.98
|
2,370.46
|
3,076.25
|
3,732.26
|
-521.66
|
4,732.41
|
|
|
|
|
|
|
Minority Interest
|
-2,359.86
|
-3,774.95
|
-1,829.79
|
-1,624.83
|
182.40
|
-7,628.70
|
|
|
|
|
|
|
Consolidated Profit
|
1,965.40
|
2,251.87
|
3,076.25
|
3,680.51
|
-910.13
|
4,560.83
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31,047.40
|
30,902.56
|
23,651.57
|
22,858.69
|
18,807.77
|
17,582.16
|
|
|
|
|
|
|
Minority Interest
|
-2,359.86
|
--
|
--
|
--
|
--
|
40,474.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
65,000.00
|
327,619.95
|
245,040.27
|
218,286.57
|
190,698.35
|
175,313.34
|
|
|
|
|
|
|
Current Liabilities
|
1,186.50
|
892.21
|
53,074.45
|
40,628.72
|
29,277.60
|
30,832.88
|
|
|
|
|
|
|
Total Liabilities
|
415,649.73
|
410,144.07
|
360,099.41
|
317,294.19
|
275,346.64
|
264,285.44
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
138,110.06
|
338,897.27
|
141,350.62
|
125,807.86
|
231,701.37
|
224,627.95
|
|
|
|
|
|
|
Current Assets
|
10,879.91
|
71,246.81
|
218,748.79
|
191,486.33
|
43,645.26
|
39,657.49
|
|
|
|
|
|
|
Total Assets
|
246,248.24
|
410,144.07
|
360,099.41
|
317,294.19
|
275,346.64
|
264,285.44
|
|
|
|
|
|
|
Total Debt*
|
50,493.01
|
54,765.83
|
50,816.44
|
49,387.58
|
44,075.00
|
39,590.22
|
|
|
|
|
|
|
Net Current Assets
|
179,094.91
|
185,131.16
|
165,674.33
|
20,746.39
|
16,326.23
|
8,824.61
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
477.76
|
6,649.88
|
-1,493.81
|
-5,279.26
|
-7,176.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16,281.80
|
-19,047.42
|
-3,882.94
|
-13,647.27
|
-9,605.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17,432.31
|
7,076.33
|
12,774.09
|
22,055.37
|
20,363.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
3,581.74
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.31
|
2.48
|
3.22
|
4.09
|
-0.59
|
7.36
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.48
|
3.22
|
4.09
|
-0.59
|
7.36
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
32.34
|
24.73
|
25.06
|
21.22
|
27.33
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
0.50
|
6.95
|
-1.64
|
-5.96
|
-11.15
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.33
|
6.81
|
-1.76
|
-6.05
|
-11.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.96
|
4.19
|
5.52
|
-0.87
|
7.19
|
|
|
|
|
|
|
ROE (%)
|
2.56
|
8.69
|
13.23
|
17.91
|
-2.87
|
16.21
|
|
|
|
|
|
|
ROA (%)
|
0.92
|
0.62
|
0.91
|
1.26
|
-0.19
|
2.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.70
|
--
|
75.03
|
90.26
|
-73.81
|
6.99
|
|
|
|
|
|
|
Net Margin (%)
|
14.97
|
12.34
|
14.22
|
26.06
|
-9.37
|
25.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.71
|
-0.11
|
0.51
|
1.57
|
-0.65
|
2.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.18
|
--
|
25.58
|
414.74
|
-464.62
|
-65.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
204.60
|
-22.94
|
-17.58
|
815.45
|
-111.02
|
136.32
|
|
|
|
|
|
|
EPS Growth (%)
|
54.59
|
-0.23
|
-0.21
|
7.95
|
-1.08
|
1.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.98
|
51.39
|
45.98
|
20.24
|
-78.86
|
10.13
|
|
|
|
|
|
|
Price / Book Value
|
3.35
|
3.94
|
5.98
|
3.31
|
2.19
|
2.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.86
|
5.97
|
8.69
|
1.72
|
53.79
|
-0.76
|
|
|
|
|
|
|
Close Price ($)
|
91.78
|
127.48
|
147.91
|
82.85
|
46.42
|
74.50
|
|
|
|
|
|
|
High Price ($)
|
153.87
|
170.40
|
163.68
|
85.65
|
75.19
|
83.90
|
|
|
|
|
|
|
Low Price ($)
|
82.67
|
86.15
|
78.96
|
45.71
|
41.77
|
37.49
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
101,373.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.74
|
1.77
|
2.15
|
2.16
|
2.34
|
2.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.03
|
0.00
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
9.17
|
79.85
|
4.12
|
4.71
|
1.49
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
9.17
|
--
|
--
|
5.72
|
-0.08
|
-0.01
|
|
|
|
|
|
|
Interest Coverage
|
3.14
|
--
|
4.91
|
4.39
|
-2.51
|
1.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.23
|
281.63
|
486.14
|
573.54
|
541.25
|
180.11
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.05
|
0.06
|
0.05
|
0.02
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
1,514.60
|
1,581.07
|
1,431.49
|
1,940.41
|
350.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-841.93
|
97.57
|
4,422.82
|
933.64
|
|
|
|
|
|
|
Payable days
|
--
|
129.67
|
77.43
|
97.14
|
306.84
|
117.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
661.71
|
1,431.91
|
6,056.39
|
1,167.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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