KKR & Co. Inc.
KKRFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
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Daily timeframeKKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Valued at $97.65B, KKR is a large-cap name in its sector. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments.
Market Cap
$97.65B
Beta
1.79
P/E (TTM)
33.78
P/E (Fwd)
14.28
EPS (TTM)
$3.13
EPS (Fwd)
$7.41
ROE
7.3%
ROA
1.4%
Cash
$47.56B
Total Debt
$56.16B
Free CF
—
52W Change
-22.7%
Annual Financials
Cash vs Debt
Where KKR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KKR finished 8.29% above its 150-day moving average ($98.28) and 1.00% above its 200-day moving average ($105.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KKR overbought or oversold?
At the September 3, 2026 close, KKR's RSI(14) was 31.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $47.56B in cash, though total debt stands at $56.16B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 7.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.57B (2022) to $19.21B (2025), reflecting a 245% increase over the period.
KKR & Co. Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KKR.