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STOCKS

Kilroy Realty (KRC)

NYSE:KRC

KRC

Kilroy Realty

RESEARCH TOOLSreports

Kilroy Realty (KRC) Ratios

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296 Followers

Kilroy Realty Ratios

KRC's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, KRC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.24	4.24	1.20	1.86	1.16
Quick Ratio	4.24	4.24	1.20	1.86	1.16
Cash Ratio	1.23	1.23	0.29	0.74	0.47
Solvency Ratio	0.12	0.12	0.11	0.10	0.11
Operating Cash Flow Ratio	3.89	3.89	0.96	0.88	0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.66B	$ -4.66B	$ -4.61B	$ -4.46B	$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.43	0.44	0.41
Debt-to-Equity Ratio	0.89	0.89	0.88	0.93	0.81
Debt-to-Capital Ratio	0.47	0.47	0.47	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.46	0.48	0.44
Financial Leverage Ratio	2.01	2.01	2.02	2.10	1.99
Debt Service Coverage Ratio	4.37	4.37	5.06	6.21	7.83
Interest Coverage Ratio	1.71	1.71	2.30	2.89	3.85
Debt to Market Cap	1.36	1.06	0.97	1.06	0.94
Interest Debt Per Share	42.26	42.26	41.41	44.10	38.15
Net Debt to EBITDA	5.77	5.77	6.20	6.41	6.12
Profitability Margins
Gross Profit Margin	67.00%	67.00%	67.17%	68.92%	70.73%
EBIT Margin	41.66%	41.66%	33.31%	31.20%	31.34%
EBITDA Margin	72.66%	72.66%	64.76%	62.74%	60.15%
Operating Profit Margin	28.36%	28.36%	29.46%	29.20%	29.60%
Pretax Profit Margin	25.03%	25.03%	20.51%	21.09%	23.66%
Net Profit Margin	24.81%	24.81%	18.58%	18.79%	21.20%
Continuous Operations Profit Margin	25.03%	25.03%	20.51%	21.09%	23.66%
Net Income Per EBT	99.14%	99.14%	90.56%	89.07%	89.64%
EBT Per EBIT	88.27%	88.27%	69.64%	72.23%	79.92%
Return on Assets (ROA)	2.53%	2.53%	1.94%	1.86%	2.15%
Return on Equity (ROE)	5.11%	5.09%	3.92%	3.91%	4.28%
Return on Capital Employed (ROCE)	2.93%	2.93%	3.24%	3.08%	3.23%
Return on Invested Capital (ROIC)	2.93%	2.93%	3.24%	3.08%	3.23%
Return on Tangible Assets	2.60%	2.60%	1.95%	1.87%	2.17%
Earnings Yield	7.89%	6.21%	4.43%	4.55%	5.13%
Efficiency Ratios
Receivables Turnover	2.54	2.54	2.45	2.38	2.32
Payables Turnover	1.27	1.27	1.31	0.95	0.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.69	8.69	7.30	6.95	6.53
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	2.91	3.80	3.22	3.17	7.10
Cash Conversion Cycle	-143.71	-143.71	-130.17	-232.57	-288.75
Days of Sales Outstanding	143.53	143.53	148.82	153.34	157.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	287.24	287.24	278.99	385.91	446.06
Operating Cycle	143.53	143.53	148.82	153.34	157.31
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	4.76	4.60	5.14	5.05
Free Cash Flow Per Share	0.06	-1.02	0.34	0.50	0.05
CapEx Per Share	4.70	5.78	4.26	4.64	5.00
Free Cash Flow to Operating Cash Flow	0.01	-0.21	0.07	0.10	<0.01
Dividend Paid and CapEx Coverage Ratio	0.69	0.60	0.71	0.75	0.71
Capital Expenditure Coverage Ratio	1.01	0.82	1.08	1.11	1.01
Operating Cash Flow Coverage Ratio	0.12	0.12	0.11	0.12	0.13
Operating Cash Flow to Sales Ratio	0.51	0.51	0.48	0.53	0.54
Free Cash Flow Yield	0.19%	-2.74%	0.84%	1.26%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.61	16.11	22.56	21.99	19.49
Price-to-Sales (P/S) Ratio	3.12	4.00	4.19	4.13	4.13
Price-to-Book (P/B) Ratio	0.64	0.82	0.88	0.86	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	516.44	-36.56	118.47	79.42	805.71
Price-to-Operating Cash Flow Ratio	6.15	7.85	8.79	7.75	7.65
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.53	-20.30	-2.42	-0.31
Price-to-Fair Value	0.64	0.82	0.88	0.86	0.83
Enterprise Value Multiple	10.06	11.27	12.67	12.99	12.99
Enterprise Value	8.15B	9.11B	9.32B	9.21B	8.57B
EV to EBITDA	10.08	11.27	12.67	12.99	12.99
EV to Sales	7.33	8.19	8.21	8.15	7.82
EV to Free Cash Flow	1.21K	-74.91	232.00	156.72	1.52K
EV to Operating Cash Flow	14.39	16.09	17.22	15.28	14.48
Tangible Book Value Per Share	45.03	45.03	47.18	47.84	47.81
Shareholders’ Equity Per Share	45.55	45.55	45.75	46.33	46.38
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	9.35	9.35	9.65	9.64	9.36
Net Income Per Share	2.32	2.32	1.79	1.81	1.98
Tax Burden	0.99	0.99	0.91	0.89	0.90
Interest Burden	0.60	0.60	0.62	0.68	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.08	0.08	0.06	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.03	0.03
Income Quality	1.29	2.05	2.32	2.53	2.28

Currency in USD