Kilroy Realty(DE:KRC)
€31.800.00 (0.00%)
DE:KRC
Kilroy Realty financials statements
€31.80
At close:0.00 (0.00%)
Kilroy Realty (KRC) Ratios
0 Followers
Kilroy Realty Ratios
DE:KRC's free cash flow for Q3 2026 was $71.69M. For the 2026 fiscal year, DE:KRC's free cash flow was decreased by $-84.46M and operating cash flow was $156.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 1.20 | 1.86 | 1.16 | 1.27 |
| Quick Ratio | 4.24 | 1.20 | 1.86 | 1.16 | 1.27 |
| Cash Ratio | 1.23 | 0.29 | 0.74 | 0.47 | 0.59 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 3.89 | 0.96 | 0.88 | 0.81 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.66B | $ -4.61B | $ -4.46B | $ -4.27B | $ -4.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.44 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 0.89 | 0.88 | 0.93 | 0.81 | 0.77 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.48 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 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 | 4.43 | 5.06 | 6.21 | 7.83 | 13.35 |
| Interest Coverage Ratio | 1.71 | 2.30 | 2.89 | 3.85 | 3.60 |
| Debt to Market Cap | 1.06 | 0.97 | 1.06 | 0.94 | 0.53 |
| Interest Debt Per Share | 42.26 | 41.41 | 44.10 | 38.15 | 36.70 |
| Net Debt to EBITDA | 5.69 | 6.20 | 6.41 | 6.12 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.00% | 67.17% | 68.92% | 70.73% | 71.77% |
| EBIT Margin | 41.66% | 33.31% | 31.20% | 31.34% | 77.22% |
| EBITDA Margin | 73.65% | 64.76% | 62.74% | 60.15% | 109.81% |
| Operating Profit Margin | 28.36% | 29.46% | 29.20% | 29.60% | 29.60% |
| Pretax Profit Margin | 25.03% | 20.51% | 21.09% | 23.66% | 68.99% |
| Net Profit Margin | 24.81% | 18.58% | 18.79% | 21.20% | 65.77% |
| Continuous Operations Profit Margin | 25.03% | 20.51% | 21.09% | 23.66% | 68.99% |
| Net Income Per EBT | 99.14% | 90.56% | 89.07% | 89.64% | 95.33% |
| EBT Per EBIT | 88.27% | 69.64% | 72.23% | 79.92% | 233.10% |
| Return on Assets (ROA) | 2.53% | 1.94% | 1.86% | 2.15% | 5.94% |
| Return on Equity (ROE) | 5.09% | 3.92% | 3.91% | 4.28% | 11.55% |
| Return on Capital Employed (ROCE) | 2.93% | 3.24% | 3.08% | 3.23% | 2.86% |
| Return on Invested Capital (ROIC) | 2.93% | 3.24% | 3.08% | 3.23% | 2.86% |
| Return on Tangible Assets | 2.60% | 1.95% | 1.87% | 2.17% | 5.97% |
| Earnings Yield | 6.21% | 4.43% | 4.55% | 5.13% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.45 | 2.38 | 2.32 | 2.27 |
| Payables Turnover | 1.27 | 1.31 | 0.95 | 0.82 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.69 | 7.30 | 6.95 | 6.53 | 5.62 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 3.80 | 3.22 | 3.17 | 7.10 | 2.58 |
| Cash Conversion Cycle | -143.71 | -130.17 | -232.57 | -288.75 | -369.22 |
| Days of Sales Outstanding | 143.53 | 148.82 | 153.34 | 157.31 | 160.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 287.24 | 278.99 | 385.91 | 446.06 | 529.75 |
| Operating Cycle | 143.53 | 148.82 | 153.34 | 157.31 | 160.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.76 | 4.60 | 5.14 | 5.05 | 4.44 |
| Free Cash Flow Per Share | -1.02 | 0.34 | 0.50 | 0.05 | -11.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.71 | 0.75 | 0.71 | 0.25 |
| Capital Expenditure Coverage Ratio | 0.82 | 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 | 0.51 | 0.48 | 0.53 | 0.54 | 0.54 |
| Free Cash Flow Yield | -2.74% | 0.84% | 1.26% | 0.12% | -16.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.11 | 22.72 | 21.99 | 19.49 | 12.32 |
| Price-to-Sales (P/S) Ratio | 4.00 | 4.19 | 4.13 | 4.13 | 8.10 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.88 | 0.86 | 0.83 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.56 | 118.47 | 79.42 | 805.71 | -6.04 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 8.79 | 7.75 | 7.65 | 14.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -20.45 | -2.42 | -0.31 | 0.05 |
| Enterprise Value Multiple | 11.12 | 12.67 | 12.99 | 12.99 | 10.98 |
| Enterprise Value | 9.11B | 9.32B | 9.21B | 8.57B | 11.52B |
| EV to EBITDA | 11.12 | 12.67 | 12.99 | 12.99 | 10.98 |
| EV to Sales | 8.19 | 8.21 | 8.15 | 7.82 | 12.06 |
| EV to Free Cash Flow | -74.91 | 232.00 | 156.72 | 1523.91 | -8.99 |
| EV to Operating Cash Flow | 16.09 | 17.22 | 15.28 | 14.48 | 22.30 |
| Tangible Book Value Per Share | 45.03 | 47.18 | 47.84 | 47.81 | 48.38 |
| Shareholders’ Equity Per Share | 45.55 | 45.75 | 46.33 | 46.38 | 46.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.35 | 9.65 | 9.64 | 9.36 | 8.20 |
| Net Income Per Share | 2.32 | 1.79 | 1.81 | 1.98 | 5.40 |
| Tax Burden | 0.99 | 0.91 | 0.89 | 0.90 | 0.95 |
| Interest Burden | 0.60 | 0.62 | 0.68 | 0.75 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Income Quality | 2.05 | 2.32 | 2.53 | 2.28 | 0.78 |
Currency in USD
