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Kirby Corp. (KEX)
:KEX
Total Valuation
Kirby has a market cap or net worth of $5.73B. The enterprise value is $7.45B.
Market Cap$5.73B
Enterprise Value$7.45B
Share Statistics
Kirby has 56,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,100,000
Owned by Insiders0.73%
Owned by Institutions0.46%
Financial Efficiency
Kirby’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee603.23K
Profits Per Employee52.99K
Employee Count5,414
Asset Turnover0.56
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Kirby is 19.1. Kirby’s PEG ratio is 0.66.
PE Ratio19.1
PS Ratio1.88
PB Ratio1.83
Price to Fair Value1.83
Price to FCF14.81
Price to Operating Cash Flow8.56
PEG Ratio0.66
Income Statement
In the last 12 months, Kirby had revenue of 3.27B and earned 286.71M in profits. Earnings per share was 4.95.
Revenue3.27B
Gross Profit825.20M
Operating Income399.10M
Pretax Income362.76M
Net Income286.71M
EBITDA652.21M
Earnings Per Share (EPS)4.95
Cash Flow
In the last 12 months, operating cash flow was 669.75M and capital expenditures -340.30M, giving a free cash flow of 170.60M billion.
Operating Cash Flow669.75M
Free Cash Flow170.60M
Free Cash Flow per Share3.04
Dividends & Yields
Kirby pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-11.40%
50-Day Moving Average113.03
200-Day Moving Average109.90
Relative Strength Index (RSI)36.93
Average Volume (3m)696.14K
Important Dates
Kirby upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Kirby as a current ratio of 1.45, with Debt / Equity ratio of 38.47%
Current Ratio1.45
Quick Ratio0.92
Debt to Market Cap0.14
Net Debt to EBITDA1.51
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Kirby has paid 75.87M in taxes.
Income Tax75.87M
Effective Tax Rate0.21
Enterprise Valuation
Kirby EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 17.19.
EV to Sales2.18
EV to EBITDA10.91
EV to Free Cash Flow17.19
EV to Operating Cash Flow9.41
Balance Sheet
Kirby has $51.08M in cash and marketable securities with $1.28B in debt, giving a net cash position of $1.23B billion.
Cash & Marketable Securities$51.08M
Total Debt$1.28B
Net Cash$1.23B
Net Cash Per Share$21.91
Tangible Book Value Per Share$49.70
Margins
Gross margin is 25.99%, with operating margin of 12.22%, and net profit margin of 8.78%.
Gross Margin25.99%
Operating Margin12.22%
Pretax Margin11.11%
Net Profit Margin8.78%
EBITDA Margin19.97%
EBIT Margin12.61%
Analyst Forecast
The average price target for Kirby is $124.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$124.00
Price Target Upside21.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.45%
EPS Growth Forecast11.98%