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STOCKS

Kilroy Realty (KRC)

NYSE:KRC

KRC

Kilroy Realty

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Kilroy Realty (KRC) Ratios

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Kilroy Realty Ratios

KRC's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, KRC's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.86	1.15	1.25	1.79
Quick Ratio	1.16	1.86	1.16	1.24	-0.09
Cash Ratio	0.47	0.74	0.47	0.59	1.04
Solvency Ratio	0.18	0.10	0.18	0.27	0.16
Operating Cash Flow Ratio	0.81	0.88	0.81	0.74	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.28B	$ -4.46B	$ -4.28B	$ -4.02B	$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.44	0.41	0.40	0.40
Debt-to-Equity Ratio	0.81	0.93	0.81	0.77	0.80
Debt-to-Capital Ratio	0.45	0.48	0.45	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.44	0.43	0.00
Financial Leverage Ratio	1.99	2.10	1.99	1.95	1.99
Debt Service Coverage Ratio	7.12	6.21	7.12	6.20	6.32
Interest Coverage Ratio	3.87	2.89	3.87	3.65	3.43
Debt to Market Cap	0.94	1.06	0.94	0.53	0.00
Interest Debt Per Share	38.29	44.10	38.29	36.70	36.14
Net Debt to EBITDA	5.91	6.41	5.91	6.34	6.11
Profitability Margins
Gross Profit Margin	70.73%	68.92%	70.73%	71.77%	70.98%
EBIT Margin	31.34%	31.20%	31.34%	77.22%	26.61%
EBITDA Margin	62.36%	62.74%	62.36%	62.47%	59.93%
Operating Profit Margin	29.76%	29.20%	29.76%	30.01%	27.00%
Pretax Profit Margin	23.66%	21.09%	23.66%	68.99%	23.07%
Net Profit Margin	15.97%	18.79%	15.97%	65.77%	12.95%
Continuous Operations Profit Margin	23.66%	21.09%	23.66%	68.99%	23.07%
Net Income Per EBT	67.52%	89.07%	67.52%	95.33%	56.12%
EBT Per EBIT	79.49%	72.23%	79.49%	229.92%	85.47%
Return on Assets (ROA)	1.62%	1.86%	1.62%	5.94%	1.16%
Return on Equity (ROE)	3.22%	3.91%	3.22%	11.55%	2.31%
Return on Capital Employed (ROCE)	3.24%	3.08%	3.24%	2.90%	2.61%
Return on Invested Capital (ROIC)	2.19%	3.08%	2.19%	2.42%	1.46%
Return on Tangible Assets	1.63%	1.87%	1.63%	5.97%	1.16%
Earnings Yield	3.88%	4.55%	3.88%	8.12%	1.79%
Efficiency Ratios
Receivables Turnover	2.32	2.38	2.32	2.27	2.25
Payables Turnover	1.03	1.19	1.03	0.85	0.70
Inventory Turnover	-33.70	0.00	-33.70	26.07	0.20
Fixed Asset Turnover	8.67	6.95	8.67	7.50	6.47
Asset Turnover	0.10	0.10	0.10	0.09	0.09
Working Capital Turnover Ratio	7.70	3.17	7.70	2.61	5.17
Cash Conversion Cycle	-208.07	-152.93	-208.07	-253.40	1.49K
Days of Sales Outstanding	157.31	153.34	157.31	160.54	161.97
Days of Inventory Outstanding	-10.83	0.00	-10.83	14.00	1.85K
Days of Payables Outstanding	354.54	306.27	354.54	427.94	523.31
Operating Cycle	146.48	153.34	146.48	174.53	2.01K
Cash Flow Ratios
Operating Cash Flow Per Share	5.07	5.14	5.07	4.44	4.02
Free Cash Flow Per Share	0.05	0.50	0.05	-11.01	-1.42
CapEx Per Share	5.02	4.64	5.02	15.44	5.44
Free Cash Flow to Operating Cash Flow	<0.01	0.10	<0.01	-2.48	-0.35
Dividend Paid and CapEx Coverage Ratio	0.71	0.75	0.71	0.25	0.54
Capital Expenditure Coverage Ratio	1.01	1.11	1.01	0.29	0.74
Operating Cash Flow Coverage Ratio	0.13	0.12	0.13	0.12	0.11
Operating Cash Flow to Sales Ratio	0.54	0.53	0.54	0.54	0.51
Free Cash Flow Yield	0.12%	1.26%	0.12%	-16.56%	-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.78	21.99	25.78	12.32	55.87
Price-to-Sales (P/S) Ratio	4.12	4.13	4.12	8.10	7.24
Price-to-Book (P/B) Ratio	0.83	0.86	0.83	1.42	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	802.86	79.42	802.86	-6.04	-40.51
Price-to-Operating Cash Flow Ratio	7.63	7.75	7.63	14.98	14.27
Price-to-Earnings Growth (PEG) Ratio	-0.36	-2.42	-0.36	0.03	-2.03
Price-to-Fair Value	0.83	0.86	0.83	1.42	1.29
Enterprise Value Multiple	12.51	12.99	12.51	19.31	18.18
Enterprise Value	8.56B	9.21B	8.56B	11.52B	9.79B
EV to EBITDA	12.51	12.99	12.51	19.31	18.18
EV to Sales	7.80	8.15	7.80	12.06	10.90
EV to Free Cash Flow	1.52K	156.72	1.52K	-8.99	-61.00
EV to Operating Cash Flow	14.45	15.28	14.45	22.30	21.49
Tangible Book Value Per Share	47.98	47.84	47.98	48.38	46.47
Shareholders’ Equity Per Share	46.55	46.33	46.55	46.72	44.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.00	0.32	0.17	0.44
Revenue Per Share	9.39	9.64	9.39	8.20	7.93
Net Income Per Share	1.50	1.81	1.50	5.40	1.03
Tax Burden	0.68	0.89	0.68	0.95	0.56
Interest Burden	0.75	0.68	0.75	0.89	0.87
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.03
Income Quality	2.28	2.53	2.28	0.78	2.20

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