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STOCKS

Kirby Corp. (KEX)

NYSE:KEX

KEX

Kirby

RESEARCH TOOLSreports

Kirby (KEX) Ratios

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234 Followers

Kirby Ratios

KEX's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, KEX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.45	1.68	1.89
Quick Ratio	0.96	0.96	0.92	1.01	1.17
Cash Ratio	0.11	0.11	0.10	0.05	0.13
Solvency Ratio	0.23	0.23	0.21	0.17	0.13
Operating Cash Flow Ratio	0.95	0.95	1.03	0.80	0.46
Short-Term Operating Cash Flow Coverage	12.62	12.62	91.96	66.96	89.35
Net Current Asset Value	$ -1.58B	$ -1.58B	$ -1.43B	$ -1.40B	$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.18	0.21	0.23
Debt-to-Equity Ratio	0.39	0.39	0.32	0.37	0.41
Debt-to-Capital Ratio	0.28	0.28	0.24	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.21	0.24	0.26
Financial Leverage Ratio	1.79	1.79	1.75	1.80	1.83
Debt Service Coverage Ratio	6.70	6.70	10.05	8.09	7.70
Interest Coverage Ratio	10.61	10.61	8.12	6.44	4.33
Debt to Market Cap	0.17	0.18	0.14	0.22	0.28
Interest Debt Per Share	24.93	24.26	19.12	20.84	21.70
Net Debt to EBITDA	1.57	1.57	1.51	2.07	2.87
Profitability Margins
Gross Profit Margin	26.26%	26.26%	25.27%	22.64%	18.76%
EBIT Margin	15.39%	15.39%	12.61%	11.20%	7.53%
EBITDA Margin	23.24%	23.24%	19.97%	18.03%	14.76%
Operating Profit Margin	14.61%	14.61%	12.22%	10.84%	6.93%
Pretax Profit Margin	14.01%	14.01%	11.11%	9.51%	5.92%
Net Profit Margin	10.54%	10.54%	8.78%	7.21%	4.39%
Continuous Operations Profit Margin	10.57%	10.57%	8.78%	7.21%	4.41%
Net Income Per EBT	75.21%	75.21%	79.03%	75.80%	74.13%
EBT Per EBIT	95.91%	95.91%	90.90%	87.77%	85.53%
Return on Assets (ROA)	5.87%	5.87%	4.90%	3.90%	2.20%
Return on Equity (ROE)	10.54%	10.49%	8.55%	7.00%	4.02%
Return on Capital Employed (ROCE)	9.22%	9.22%	7.80%	6.64%	3.93%
Return on Invested Capital (ROIC)	6.88%	6.88%	6.12%	4.99%	2.90%
Return on Tangible Assets	6.37%	6.37%	5.33%	4.25%	2.41%
Earnings Yield	5.19%	5.78%	4.68%	4.77%	3.17%
Efficiency Ratios
Receivables Turnover	6.19	6.19	6.08	5.34	4.66
Payables Turnover	11.35	11.35	9.71	8.88	8.14
Inventory Turnover	6.23	6.23	6.20	5.26	4.90
Fixed Asset Turnover	0.78	0.78	0.78	0.77	0.74
Asset Turnover	0.56	0.56	0.56	0.54	0.50
Working Capital Turnover Ratio	7.94	9.54	8.23	6.01	5.41
Cash Conversion Cycle	85.33	85.33	81.30	96.56	108.02
Days of Sales Outstanding	58.93	58.93	59.99	68.32	78.38
Days of Inventory Outstanding	58.57	58.57	58.91	69.35	74.51
Days of Payables Outstanding	32.17	32.17	37.59	41.11	44.86
Operating Cycle	117.49	117.49	118.89	137.67	152.89
Cash Flow Ratios
Operating Cash Flow Per Share	12.37	12.03	13.05	9.07	4.90
Free Cash Flow Per Share	7.49	7.29	7.14	2.33	2.02
CapEx Per Share	4.88	4.75	5.91	6.75	2.87
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.55	0.26	0.41
Dividend Paid and CapEx Coverage Ratio	2.53	2.53	2.21	1.34	1.70
Capital Expenditure Coverage Ratio	2.53	2.53	2.21	1.34	1.70
Operating Cash Flow Coverage Ratio	0.51	0.51	0.71	0.45	0.23
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.17	0.11
Free Cash Flow Yield	5.94%	6.61%	6.75%	2.96%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.24	17.31	21.38	20.96	31.59
Price-to-Sales (P/S) Ratio	2.03	1.82	1.88	1.51	1.39
Price-to-Book (P/B) Ratio	2.02	1.82	1.83	1.47	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	16.82	15.12	14.81	33.73	31.79
Price-to-Operating Cash Flow Ratio	10.18	9.16	8.10	8.65	13.14
Price-to-Earnings Growth (PEG) Ratio	1.11	0.60	0.66	0.25	-0.21
Price-to-Fair Value	2.02	1.82	1.83	1.47	1.27
Enterprise Value Multiple	10.29	9.42	10.91	10.46	12.27
Enterprise Value	8.06B	7.36B	7.12B	5.83B	5.04B
EV to EBITDA	10.30	9.42	10.91	10.46	12.27
EV to Sales	2.39	2.19	2.18	1.89	1.81
EV to Free Cash Flow	19.85	18.15	17.19	42.08	41.48
EV to Operating Cash Flow	12.02	10.99	9.41	10.79	17.14
Tangible Book Value Per Share	53.78	52.32	49.70	45.44	42.56
Shareholders’ Equity Per Share	62.39	60.70	57.84	53.51	50.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.24	0.26
Revenue Per Share	62.08	60.40	56.36	51.93	46.38
Net Income Per Share	6.54	6.37	4.95	3.74	2.04
Tax Burden	0.75	0.75	0.79	0.76	0.74
Interest Burden	0.91	0.91	0.88	0.85	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.89	2.64	2.42	2.40

Currency in USD