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Kilroy Realty Corporation Financial Ratios 2011-2024 | KRC

Annual Financial Ratios Kilroy Realty Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.0 17.8 11.7 30.2 44.3 27.1 41.7 23.5 21.4 34.2 92.2 - 35.8

P/S

 3.6 4.2 8.0 7.0 10.3 9.4 9.5 10.8 8.6 11.8 8.7 - 6.4

EPS

 1.8 2.0 5.4 1.6 1.9 2.6 1.5 3 2.4 2.0 0.4 3.6 0.9

EV (Enterprise Value)

 9.29 B 9.4 B 12.2 B 10.2 B 12.9 B 10.5 B 9.65 B 9.66 B 7.67 B 9.05 B 6.61 B 5.48 B 4.41 B

EBITDA per Share

 2.97 3 2.61 2.56 4.8 4.4 4.61 4.47 4.16 3.93 3.68 - 4.14

EV/EBITDA

 39.7 20.8 24.5 22.5 20.2 21.9 19.3 26.3 21.8 - 17.8

PEG

 -3.91 -3.53 -1.57 -4.78 -1.64 0.4 -0.85 1.02 0.95 0.08 -1.03 - 0.3

P/B

 0.7 0.8 1.3 1.2 1.9 1.7 1.7 1.8 1.6 2.3 1.6 1.9 1.7

P/CF

 6.7 7.8 14.9 13.7 22.4 17.1 19.8 20.0 18.5 25.1 16.8 - -4.3

ROE %

 4.39 4.77 11.58 3.93 4.28 6.15 4.16 7.81 7.24 6.62 1.74 - 4.71

ROA %

 2.09 2.40 6.23 2.07 2.20 3.33 2.42 4.38 3.94 3.20 0.86 - 1.92

ROCE %

 - - - - 2.64 2.53 3.17 3.12 3.00 2.31 1.89 - 3.03

Current Ratio

 2.0 2.1 2.2 2.1 1.0 1.2 1.5 1.3 1.5 1.2 2.0 4.1 0.1

DSO

 5.5 5.8 5.0 7.8 159.6 141.3 143.8 143.1 126.1 114.5 108.2 - 8.3

DIO

 - - - - - - - 19.9 270.6 20.1 554.5 - -

DPO

 - - - - 620.8 648.4 449.4 428.1 566.5 554.0 516.5 - 283.0

Operating Cycle

 5.5 5.8 5.0 7.8 159.6 141.3 143.8 163.0 396.8 134.6 662.7 - 8.3

Cash Conversion Cycle

 5.5 5.8 5.0 7.8 -461.3 -507.1 -305.6 -265.1 -169.8 -419.4 146.3 - -274.7

All numbers in USD currency

Quarterly Financial Ratios Kilroy Realty Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.42 - 0.45 0.47 0.48 - 0.68 0.4 0.45 - 0.4 0.3 4.27 0.67 0.42 0.17 0.37 0.68 0.41 0.41 0.36 1.59 0.34 0.27 0.36 0.28 0.67 0.3 0.27 0.29 0.54 0.32 1.85 0.27 1.1 0.61 0.45 0.32 0.18 0.33 1.17 0.23 0.07 0.08 -0.02 0.37 -0.04 -0.02 1.06 0.68 0.17 -0.01 0.01

EBITDA per Share

 - - - - - - 0.69 0.83 0.75 - 1.87 0.63 0.64 - 1.9 1.29 0.68 - 1.91 1.31 0.64 - 1.85 1.25 0.62 - 1.85 1.23 0.61 - 1.71 1.11 0.54 - 1.63 1.16 0.59 - 1.79 1.2 0.59 - 1.94 1.31 0.67 1.02 2.71 2.12 1.64 1.15 2.69 2.14 1.66

ROE %

 4.32 3.36 4.88 5.33 5.16 3.53 4.47 3.88 3.68 10.59 12.15 12.19 11.83 3.72 3.84 3.89 4.48 4.55 6.94 6.79 6.51 6.58 3.27 4.32 4.46 4.45 4.60 4.20 4.28 8.29 8.27 10.05 10.94 7.38 7.64 5.04 4.38 6.76 6.52 6.17 5.43 1.78 9.50 9.26 8.96 12.37 7.11 8.08 8.24 5.10 1.08 0.27 0.37

ROA %

 2.07 1.67 2.48 2.79 2.79 1.94 2.45 1.58 1.99 5.81 6.59 6.57 6.36 1.87 1.90 1.90 2.18 2.20 3.44 3.39 3.28 3.33 1.68 2.29 2.39 2.42 2.49 2.25 2.27 4.38 4.38 5.34 5.82 3.95 4.01 2.58 2.16 3.20 3.09 2.93 2.58 0.86 4.51 4.40 4.25 5.87 3.04 3.39 3.44 1.92 0.41 0.10 0.14

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.62 7.24 10.54 10.05 13.14 14.76 16.12 17.81 19.20 4.66 4.82 4.48

Current Ratio

 1.9 2.0 2.0 2.1 2.1 2.1 2.1 - 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7

DSO

 4.4 - 3.5 4.3 5.7 - 2.6 2.0 4.5 - 4.2 4.6 4.8 5.6 5.6 5.0 7.9 11.0 11.2 12.1 10.6 9.7 9.9 9.8 9.3 8.7 8.5 8.6 7.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 4.4 - 3.5 4.3 5.7 - 2.6 2.0 4.5 - 4.2 4.6 4.8 5.6 5.6 5.0 7.9 11.0 11.2 12.1 10.6 9.7 9.9 9.8 9.3 8.7 8.5 8.6 7.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 4.4 - 3.5 4.3 5.7 - 2.6 2.0 4.5 - 4.2 4.6 4.8 5.6 5.6 5.0 7.9 11.0 11.2 12.1 10.6 9.7 9.9 9.8 9.3 8.7 8.5 8.6 7.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency