KKR & Co. Inc.
KKRFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, KKR & Co. Inc. (KKR) is listed under Asset Management. Valued at $84.62B, 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
$84.62B
Beta
1.83
P/E (TTM)
29.27
P/E (Fwd)
12.69
EPS (TTM)
$3.13
EPS (Fwd)
$7.22
ROE
7.3%
ROA
1.4%
Cash
$47.56B
Total Debt
$56.16B
Free CF
—
52W Change
-25.1%
Annual Financials
Cash vs Debt
Where KKR stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, KKR finished 11.84% below its 150-day moving average ($97.79) and 14.30% below its 200-day moving average ($100.60). 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 October 19, 2026 close, KKR's RSI(14) was 28.6, in oversold territory (below 30). 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. Return on equity stands at 7.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta above 1.5, KKR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence KKR & Co. Inc.'s trajectory.