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STOCKS

Kilroy Realty (KRC)

NYSE:KRC

KRC

Kilroy Realty

RESEARCH TOOLSreports

Kilroy Realty (KRC) Ratios

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290 Followers

Kilroy Realty Ratios

KRC's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, KRC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	1.20	1.86	1.15	1.25
Quick Ratio	0.60	1.20	1.86	1.16	1.24
Cash Ratio	0.60	0.29	0.74	0.47	0.59
Solvency Ratio	0.13	0.11	0.10	0.18	0.27
Operating Cash Flow Ratio	1.22	0.96	0.88	0.81	0.74
Short-Term Operating Cash Flow Coverage	356.99	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.03B	$ -4.61B	$ -4.46B	$ -4.28B	$ -4.02B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.41	0.40
Debt-to-Equity Ratio	0.86	0.88	0.93	0.81	0.77
Debt-to-Capital Ratio	0.46	0.47	0.48	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.48	0.44	0.43
Financial Leverage Ratio	2.01	2.02	2.10	1.99	1.95
Debt Service Coverage Ratio	6.34	5.06	6.21	7.12	6.20
Interest Coverage Ratio	2.66	2.30	2.89	3.87	3.65
Debt to Market Cap	0.96	0.97	1.06	0.94	0.53
Interest Debt Per Share	40.70	41.41	44.10	38.29	36.70
Net Debt to EBITDA	7.24	6.20	6.41	5.91	6.34
Profitability Margins
Gross Profit Margin	68.26%	67.17%	68.92%	70.73%	71.77%
EBIT Margin	23.23%	33.31%	31.20%	31.34%	77.22%
EBITDA Margin	54.45%	64.76%	62.74%	62.36%	62.47%
Operating Profit Margin	22.45%	29.46%	29.20%	29.76%	30.01%
Pretax Profit Margin	16.31%	20.51%	21.09%	23.66%	68.99%
Net Profit Margin	28.66%	18.58%	18.79%	15.97%	65.77%
Continuous Operations Profit Margin	16.31%	20.51%	21.09%	23.66%	68.99%
Net Income Per EBT	175.77%	90.56%	89.07%	67.52%	95.33%
EBT Per EBIT	72.63%	69.64%	72.23%	79.49%	229.92%
Return on Assets (ROA)	2.94%	1.94%	1.86%	1.62%	5.94%
Return on Equity (ROE)	5.99%	3.92%	3.91%	3.22%	11.55%
Return on Capital Employed (ROCE)	2.40%	3.24%	3.08%	3.24%	2.90%
Return on Invested Capital (ROIC)	145.27%	3.24%	3.08%	2.19%	2.42%
Return on Tangible Assets	3.00%	1.95%	1.87%	1.63%	5.97%
Earnings Yield	6.76%	4.43%	4.55%	3.88%	8.12%
Efficiency Ratios
Receivables Turnover	85.43	2.45	2.38	2.32	2.27
Payables Turnover	0.00	1.31	1.19	1.03	0.85
Inventory Turnover	0.00	0.00	0.00	-33.70	26.07
Fixed Asset Turnover	0.00	7.30	6.95	8.67	7.50
Asset Turnover	0.10	0.10	0.10	0.10	0.09
Working Capital Turnover Ratio	10.02	3.22	3.17	7.70	2.61
Cash Conversion Cycle	4.27	-130.17	-152.93	-208.07	-253.40
Days of Sales Outstanding	4.27	148.82	153.34	157.31	160.54
Days of Inventory Outstanding	0.00	0.00	0.00	-10.83	14.00
Days of Payables Outstanding	0.00	278.99	306.27	354.54	427.94
Operating Cycle	4.27	148.82	153.34	146.48	174.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.78	4.60	5.14	5.07	4.44
Free Cash Flow Per Share	3.84	0.34	0.50	0.05	-11.01
CapEx Per Share	0.94	4.26	4.64	5.02	15.44
Free Cash Flow to Operating Cash Flow	0.80	0.07	0.10	<0.01	-2.48
Dividend Paid and CapEx Coverage Ratio	1.31	0.71	0.75	0.71	0.25
Capital Expenditure Coverage Ratio	5.10	1.08	1.11	1.01	0.29
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.13	0.12
Operating Cash Flow to Sales Ratio	0.50	0.48	0.53	0.54	0.54
Free Cash Flow Yield	9.51%	0.84%	1.26%	0.12%	-16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	22.56	21.99	25.78	12.32
Price-to-Sales (P/S) Ratio	4.24	4.19	4.13	4.12	8.10
Price-to-Book (P/B) Ratio	0.87	0.88	0.86	0.83	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	118.47	79.42	802.86	-6.04
Price-to-Operating Cash Flow Ratio	8.45	8.79	7.75	7.63	14.98
Price-to-Earnings Growth (PEG) Ratio	0.31	-20.30	-2.42	-0.36	0.03
Price-to-Fair Value	0.87	0.88	0.86	0.83	1.42
Enterprise Value Multiple	15.02	12.67	12.99	12.51	19.31
Enterprise Value	9.22B	9.32B	9.21B	8.56B	11.52B
EV to EBITDA	15.02	12.67	12.99	12.51	19.31
EV to Sales	8.18	8.21	8.15	7.80	12.06
EV to Free Cash Flow	20.28	232.00	156.72	1.52K	-8.99
EV to Operating Cash Flow	16.30	17.22	15.28	14.45	22.30
Tangible Book Value Per Share	46.14	47.18	47.84	47.98	48.38
Shareholders’ Equity Per Share	46.22	45.75	46.33	46.55	46.72
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.32	0.17
Revenue Per Share	9.53	9.65	9.64	9.39	8.20
Net Income Per Share	2.73	1.79	1.81	1.50	5.40
Tax Burden	1.76	0.91	0.89	0.68	0.95
Interest Burden	0.70	0.62	0.68	0.75	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	0.02	0.03	0.03	0.04
Income Quality	8.70	2.32	2.53	2.28	0.78

Currency in USD