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Kimco Realty (KIM)
NYSE:KIM
US Market

Kimco Realty (KIM) Ratios

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Kimco Realty Ratios

KIM's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, KIM's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 3.58 4.93 197.48 335.65
Quick Ratio
3.16 3.58 4.93 197.48 225.82
Cash Ratio
0.44 2.39 3.54 28.13 62.37
Solvency Ratio
0.13 0.11 0.14 0.14 0.21
Operating Cash Flow Ratio
3.06 3.49 4.84 161.68 115.33
Short-Term Operating Cash Flow Coverage
30.05 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -8.06B$ -8.43B$ -7.46B$ -7.03B$ -6.53B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.42 0.41 0.41
Debt-to-Equity Ratio
0.80 0.81 0.81 0.76 0.77
Debt-to-Capital Ratio
0.44 0.45 0.45 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.44 0.43 0.43
Financial Leverage Ratio
1.90 1.91 1.92 1.87 1.86
Debt Service Coverage Ratio
3.43 4.02 4.11 4.50 4.11
Interest Coverage Ratio
1.82 2.04 2.55 2.49 2.08
Debt to Market Cap
0.58 0.54 0.58 0.55 0.60
Interest Debt Per Share
12.97 13.23 12.93 12.18 15.41
Net Debt to EBITDA
5.55 6.25 6.37 6.61 8.62
Profitability Margins
Gross Profit Margin
69.03%68.70%68.78%69.27%69.37%
EBIT Margin
40.18%32.35%50.14%15.69%69.56%
EBITDA Margin
69.47%61.99%61.11%62.35%61.74%
Operating Profit Margin
34.85%30.88%35.82%32.73%31.09%
Pretax Profit Margin
26.48%21.84%36.11%2.56%54.60%
Net Profit Margin
28.21%20.17%36.69%-0.71%61.85%
Continuous Operations Profit Margin
28.61%20.59%37.34%6.63%62.27%
Net Income Per EBT
106.53%92.34%101.61%-27.88%113.28%
EBT Per EBIT
75.99%70.71%100.80%7.83%175.62%
Return on Assets (ROA)
3.01%2.02%3.58%-0.07%4.57%
Return on Equity (ROE)
5.67%3.86%6.87%-0.13%8.53%
Return on Capital Employed (ROCE)
3.79%3.14%3.54%3.17%2.30%
Return on Invested Capital (ROIC)
3.78%2.96%3.20%-0.88%2.29%
Return on Tangible Assets
3.01%2.06%3.64%-0.07%4.58%
Earnings Yield
4.21%2.61%4.98%-0.09%6.76%
Efficiency Ratios
Receivables Turnover
2.18 5.98 5.80 5.68 5.36
Payables Turnover
2.08 2.26 2.57 2.55 1.90
Inventory Turnover
0.00 0.00 0.00 530.91M 0.71
Fixed Asset Turnover
16.43 16.11 13.90 12.92 9.25
Asset Turnover
0.11 0.10 0.10 0.10 0.07
Working Capital Turnover Ratio
2.79 2.10 1.86 1.22 0.91
Cash Conversion Cycle
-8.05 -100.34 -78.81 -78.60 390.43
Days of Sales Outstanding
167.62 61.01 62.96 64.27 68.12
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 514.72
Days of Payables Outstanding
175.66 161.34 141.77 142.87 192.42
Operating Cycle
167.62 61.01 62.96 64.27 582.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 1.50 1.74 1.40 1.22
Free Cash Flow Per Share
1.12 1.01 1.74 1.40 0.79
CapEx Per Share
0.51 0.48 0.00 0.00 0.43
Free Cash Flow to Operating Cash Flow
0.69 0.68 1.00 1.00 0.65
Dividend Paid and CapEx Coverage Ratio
1.05 1.00 1.63 1.58 1.03
Capital Expenditure Coverage Ratio
3.21 3.10 0.00 0.00 2.85
Operating Cash Flow Coverage Ratio
0.13 0.12 0.14 0.12 0.08
Operating Cash Flow to Sales Ratio
0.52 0.49 0.60 0.50 0.45
Free Cash Flow Yield
5.31%4.33%8.15%6.61%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.74 38.30 20.09 -1.06K 14.78
Price-to-Sales (P/S) Ratio
6.72 7.72 7.37 7.55 9.14
Price-to-Book (P/B) Ratio
1.36 1.48 1.38 1.37 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
18.83 23.10 12.27 15.14 31.04
Price-to-Operating Cash Flow Ratio
12.91 15.65 12.27 15.14 20.16
Price-to-Earnings Growth (PEG) Ratio
19.71 -0.83 >-0.01 10.43 -0.51
Price-to-Fair Value
1.36 1.48 1.38 1.37 1.26
Enterprise Value Multiple
15.23 18.71 18.43 18.71 23.43
Enterprise Value
22.46B 23.62B 20.09B 20.16B 19.74B
EV to EBITDA
15.23 18.71 18.43 18.71 23.43
EV to Sales
10.58 11.60 11.27 11.67 14.47
EV to Free Cash Flow
29.63 34.68 18.75 23.41 49.11
EV to Operating Cash Flow
20.40 23.49 18.75 23.41 31.90
Tangible Book Value Per Share
15.84 15.55 15.28 15.78 19.95
Shareholders’ Equity Per Share
15.54 15.86 15.44 15.46 19.55
Tax and Other Ratios
Effective Tax Rate
-0.08 0.06 0.09 1.28 <0.01
Revenue Per Share
3.15 3.03 2.89 2.81 2.70
Net Income Per Share
0.89 0.61 1.06 -0.02 1.67
Tax Burden
1.07 0.92 1.02 -0.28 1.13
Interest Burden
0.66 0.68 0.72 0.16 0.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.07 0.08 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 0.02
Income Quality
6.53 2.40 1.61 7.52 0.73
Currency in USD