Kilroy Realty
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
29.8726.4121.21
Price/Sales ratio
4.073.793.58
Earnings per Share (EPS)
$1.31$1.48$1.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.8424.2923.0144.4924.3258.9355.8712.3125.7721.9924.3724.32
Price/Sales ratio
11.009.7810.5210.188.4110.337.238.104.114.134.3310.33
Price/Book Value ratio
2.151.791.901.971.592.011.291.420.830.850.892.01
Price/Cash Flow ratio
23.4020.9019.5921.1015.3322.4014.2614.987.627.748.9122.40
Price/Free Cash Flow ratio
-8.74-15.17-12.40-46.15-7.72-8.96-40.50-6.03802.8679.42288.07-7.72
Price/Earnings Growth ratio
0.071.071.00-0.900.34-1.31-2.030.02-0.351.090.220.22
Dividend Yield
2.29%2.46%2.22%4.75%2.85%2.26%3.45%3.06%5.48%5.47%3.94%2.85%
Profitability Indicator Ratios
Gross Profit Margin
71.48%72.69%73.14%71.80%71.79%69.68%70.97%71.77%70.73%68.92%51.57%69.68%
Operating Profit Margin
10.98%29.15%30.46%28.72%24.90%27.10%26.99%30.00%29.75%29.20%22.09%27.10%
Pretax Profit Margin
11.36%41.04%47.27%25.12%37.19%25.70%23.07%68.99%23.65%21.09%19.75%25.70%
Net Profit Margin
34.54%40.27%45.72%22.89%34.57%17.54%12.94%65.77%15.97%18.78%17.76%17.54%
Effective Tax Rate
-203.84%1.89%3.29%8.86%7.02%31.74%43.87%16.59%32.47%N/A20.20%7.02%
Return on Assets
3.19%3.94%4.38%2.41%3.32%1.65%1.16%5.93%1.62%1.86%1.74%1.65%
Return On Equity
6.75%7.38%8.29%4.44%6.57%3.42%2.31%11.54%3.22%3.91%3.67%3.42%
Return on Capital Employed
1.10%3.09%3.21%3.27%2.60%2.76%2.60%2.89%3.24%3.07%2.30%2.76%
Liquidity Ratios
Current Ratio
1.171.461.261.451.171.032.49N/AN/AN/A1.781.17
Quick Ratio
0.620.590.790.810.780.01-0.091.231.161.851.780.78
Cash ratio
0.050.120.300.110.080.081.040.590.470.740.970.08
Days of Sales Outstanding
114.48126.12132.03133.67140.26158.83161.96160.53157.30153.33152.37140.26
Days of Inventory outstanding
20.14270.6219.91-99.20-24.11659.541.85K13.99-10.83N/AN/A-24.11
Operating Cycle
134.62396.75151.9434.46116.15818.372.01K174.53146.47153.33152.37116.15
Days of Payables Outstanding
554.00566.53374.97398.44648.35486.18523.30427.93354.54385.90239.14486.18
Cash Conversion Cycle
-419.37-169.78-223.02-363.97-532.20332.191.49K-253.40-208.06-232.56-86.77-532.20
Debt Ratios
Debt Ratio
0.430.370.340.340.370.39N/A0.380.390.430.430.37
Debt Equity Ratio
0.920.700.650.630.740.82N/A0.740.780.900.920.74
Long-term Debt to Capitalization
0.480.410.390.380.420.45N/A0.420.430.470.480.42
Total Debt to Capitalization
0.480.410.390.380.420.45N/A0.420.430.470.480.42
Interest Coverage Ratio
1.832.933.503.123.704.583.37N/AN/AN/A1.714.58
Cash Flow to Debt Ratio
0.090.120.140.140.130.10N/A0.120.130.120.100.10
Company Equity Multiplier
2.111.871.891.831.972.071.981.941.982.102.111.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.470.460.530.480.540.460.500.540.530.530.480.46
Free Cash Flow / Operating Cash Flow Ratio
-2.67-1.37-1.58-0.45-1.98-2.49-0.35-2.480.000.090.03-1.98
Cash Flow Coverage Ratio
0.090.120.140.140.130.10N/A0.120.130.120.100.10
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
73.08%59.84%51.29%211.47%69.42%133.59%193.04%37.78%141.28%120.34%128.82%69.42%