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KKR & Co. (NYSE:KKR) Quarterly Earnings Preview

  • KKR is set to release its quarterly earnings on February 5, 2026, with an estimated EPS of $1.21 and revenue of $1.78 billion.
  • The company expects a rise in revenues due to a 20.4% increase in management fees and a 16.1% growth in AUM for Q4 2025.
  • KKR's financial metrics reveal a P/E ratio of approximately 39.14, a price-to-sales ratio of about 5.50, and a debt-to-equity ratio of approximately 1.83.

KKR & Co. (NYSE:KKR) is a global investment firm renowned for its proficiency in alternative asset management, including private equity, energy, infrastructure, real estate, and credit strategies. Competing with other major investment firms like Blackstone and Carlyle Group, KKR is gearing up for its quarterly earnings release on February 5, 2026. Analysts are projecting an earnings per share (EPS) of $1.21 and revenue of approximately $1.78 billion.

KKR is anticipated to witness a revenue increase, propelled by a 20.4% rise in management fees and a 16.1% expansion in assets under management (AUM) for the fourth quarter of 2025. Despite an expected dip in earnings compared to the previous year, KKR has consistently exceeded earnings expectations, outperforming the Zacks Consensus Estimate in the last four quarters.

The divestiture of Janney units has enabled KKR to monetize assets and concentrate on its core alternative investments. In the preceding quarter, KKR's earnings surpassed the Zacks Consensus Estimate, demonstrating significant growth in AUM and transaction fees within its capital markets business. Nevertheless, escalating expenses have posed a challenge for the firm.

Examining KKR's financial metrics offers insights into its market valuation. The company's price-to-earnings (P/E) ratio stands at approximately 39.14, indicating the price investors are willing to pay for each dollar of earnings. Its price-to-sales ratio is about 5.50, reflecting the market's valuation of its revenue. The enterprise value to sales ratio is around 7.40, suggesting how the market values the company's total worth relative to its sales.

The enterprise value to operating cash flow ratio is approximately 23.51, indicating the company's valuation in relation to its cash flow from operations. KKR has an earnings yield of about 2.55%, representing the return on investment. The debt-to-equity ratio is approximately 1.83, showing the proportion of debt used to finance the company's assets relative to shareholders' equity. Lastly, KKR's current ratio is around 4.20, indicating its ability to cover short-term liabilities with its short-term assets.