Kirby (KEX) Stock Statistics & Valuation Metrics

Kirby has a market cap or net worth of $6.77B. The enterprise value is $7.21B.

Kirby has 54,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kirby’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.92%.

The current PE Ratio of Kirby is 19.7. Kirby’s PEG ratio is 0.60.

In the last 12 months, Kirby had revenue of 3.36B and earned 354.57M in profits. Earnings per share was 6.37.

In the last 12 months, operating cash flow was 605.38M and capital expenditures -314.11M, giving a free cash flow of 291.27M billion.

Kirby pays an annual dividend of ―, resulting in a dividend yield of ―

Kirby upcoming earnings date is Apr 23, 2026, After Close (Confirmed).

Kirby as a current ratio of 1.53, with Debt / Equity ratio of 6.59%

In the past 12 months, Kirby has paid 116.00M in taxes.

Kirby EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 15.48.

Kirby has $47.02M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.21B billion.

Gross margin is 26.26%, with operating margin of 14.61%, and net profit margin of 10.54%.

The average price target for Kirby is $139.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy