Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.66%
operating margin TTM
22.45%
revenue TTM
1.14 Billion
revenue per share TTM
9.64$
valuation ratios | |
|---|---|
| pe ratio | 13.94 |
| peg ratio | 0.29 |
| price to book ratio | 0.82 |
| price to sales ratio | 4.00 |
| enterprise value multiple | 0.10 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 68.26% |
| operating profit margin | 22.45% |
| pretax profit margin | 16.31% |
| net profit margin | 28.66% |
| return on assets | 2.94% |
| return on equity | 5.99% |
| return on capital employed | 2.4% |
liquidity ratios | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.60 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 4.27 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 4.27 |
| receivables turnover | 85.43 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 2.66 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.84 |
| cash per share | 2.35 |
| operating cash flow per share | 4.78 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 356.99 |
| capital expenditure coverage ratio | 5.10 |
Frequently Asked Questions
When was the last time Kilroy Realty Corporation (NYSE:KRC) reported earnings?
Kilroy Realty Corporation (KRC) published its most recent earnings results on 28-10-2025.
What is Kilroy Realty Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kilroy Realty Corporation (NYSE:KRC)'s trailing twelve months ROE is 5.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kilroy Realty Corporation (KRC) currently has a ROA of 2.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KRC's net profit margin stand at?
KRC reported a profit margin of 28.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.60 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.86.