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Kilroy Realty (DE:KRC)
FRANKFURT:KRC
Germany Market
KRC
Kilroy Realty
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Kilroy Realty (KRC) Ratios

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Kilroy Realty Ratios

DE:KRC's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, DE:KRC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 4.24 1.20 1.86 1.16
Quick Ratio
 0.71 4.24 1.20 1.86 1.16
Cash Ratio
 0.49 1.23 0.29 0.74 0.47
Solvency Ratio
 0.10 0.12 0.11 0.10 0.11
Operating Cash Flow Ratio
 0.99 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
$ -4.82B$ -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
 0.46 0.47 0.46 0.48 0.44
Financial Leverage Ratio
 2.03 2.01 2.02 2.10 1.99
Debt Service Coverage Ratio
 3.66 4.37 5.06 6.21 7.83
Interest Coverage Ratio
 1.35 1.71 2.30 2.89 3.85
Debt to Market Cap
 1.12 1.06 0.97 1.06 0.94
Interest Debt Per Share
 41.62 42.26 41.41 44.10 38.15
Net Debt to EBITDA
 5.94 5.77 6.20 6.41 6.12
Profitability Margins
Gross Profit Margin
48.71%67.00%67.17%68.92%70.73%
EBIT Margin
35.18%41.66%33.31%31.20%31.34%
EBITDA Margin
67.90%72.66%64.76%62.74%60.15%
Operating Profit Margin
25.09%28.36%29.46%29.20%29.60%
Pretax Profit Margin
15.10%25.03%20.51%21.09%23.66%
Net Profit Margin
15.47%24.81%18.58%18.79%21.20%
Continuous Operations Profit Margin
15.10%25.03%20.51%21.09%23.66%
Net Income Per EBT
102.41%99.14%90.56%89.07%89.64%
EBT Per EBIT
60.20%88.27%69.64%72.23%79.92%
Return on Assets (ROA)
1.59%2.53%1.94%1.86%2.15%
Return on Equity (ROE)
3.17%5.09%3.92%3.91%4.28%
Return on Capital Employed (ROCE)
2.72%2.93%3.24%3.08%3.23%
Return on Invested Capital (ROIC)
2.72%2.93%3.24%3.08%3.23%
Return on Tangible Assets
1.63%2.60%1.95%1.87%2.17%
Earnings Yield
4.15%6.21%4.43%4.55%5.13%
Efficiency Ratios
Receivables Turnover
 89.82 2.54 2.45 2.38 2.32
Payables Turnover
 2.15 1.27 1.31 0.95 0.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.11 8.69 7.30 6.95 6.53
Asset Turnover
 0.10 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
 -18.69 3.80 3.22 3.17 7.10
Cash Conversion Cycle
 -165.41 -143.71 -130.17 -232.57 -288.75
Days of Sales Outstanding
 4.06 143.53 148.82 153.34 157.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 169.48 287.24 278.99 385.91 446.06
Operating Cycle
 4.06 143.53 148.82 153.34 157.31
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 4.76 4.60 5.14 5.05
Free Cash Flow Per Share
 -2.06 -1.02 0.34 0.50 0.05
CapEx Per Share
 6.45 5.78 4.26 4.64 5.00
Free Cash Flow to Operating Cash Flow
 -0.47 -0.21 0.07 0.10 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.51 0.60 0.71 0.75 0.71
Capital Expenditure Coverage Ratio
 0.68 0.82 1.08 1.11 1.01
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.47 0.51 0.48 0.53 0.54
Free Cash Flow Yield
-5.92%-2.74%0.84%1.26%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.24 16.11 22.72 21.99 19.49
Price-to-Sales (P/S) Ratio
 3.71 4.00 4.19 4.13 4.13
Price-to-Book (P/B) Ratio
 0.78 0.82 0.88 0.86 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.89 -36.56 118.47 79.42 805.71
Price-to-Operating Cash Flow Ratio
 7.93 7.85 8.79 7.75 7.65
Price-to-Earnings Growth (PEG) Ratio
 -1.09 0.53 -20.45 -2.42 -0.31
Price-to-Fair Value
 0.78 0.82 0.88 0.86 0.83
Enterprise Value Multiple
 11.40 11.27 12.67 12.99 12.99
Enterprise Value
 8.47B 9.11B 9.32B 9.21B 8.57B
EV to EBITDA
 11.40 11.27 12.67 12.99 12.99
EV to Sales
 7.74 8.19 8.21 8.15 7.82
EV to Free Cash Flow
 -35.24 -74.91 232.00 156.72 1.52K
EV to Operating Cash Flow
 16.46 16.09 17.22 15.28 14.48
Tangible Book Value Per Share
 44.32 45.03 47.18 47.84 47.81
Shareholders’ Equity Per Share
 44.68 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
 9.36 9.35 9.65 9.64 9.36
Net Income Per Share
 1.45 2.32 1.79 1.81 1.98
Tax Burden
 1.02 0.99 0.91 0.89 0.90
Interest Burden
 0.43 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
 1.17 2.05 2.32 2.53 2.28
Currency in USD