Saturday 17 October 2026
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Kirby Corporation
KEX Industrials Marine Shipping
Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024. In the quarter to June 2026, revenue grew 7.83%, EPS was flat, free cash flow fell 78.1% and total debt fell 7.19%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
136.43
0.72
−0.52%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.29 | 12.58 | 51.42 | 37.62 | 0.00 | 0.00 | 31.21 | 21.06 | 21.37 | 17.32 |
Piotroski F-Score |
5 | 6 | 4 | 6 | 4 | 5 | 8 | 8 | 8 | 8 |
P/S ratio |
2.00 | 1.69 | 1.35 | 1.88 | 1.43 | 1.59 | 1.37 | 1.52 | 1.88 | 1.82 |
Altman Z-Score |
2.58 | 2.43 | 2.25 | 2.52 | 1.52 | 1.82 | 2.28 | 2.59 | 3.04 | 3.09 |
P/FCF ratio |
17.42 | 21.29 | 40.82 | 16.65 | 9.89 | 12.98 | 24.01 | 28.57 | 14.12 | 14.05 |
Altman Z″-Score (non-manufacturers) |
3.94 | 4.04 | 3.51 | 3.55 | 2.74 | 2.86 | 3.63 | 3.77 | 3.90 | 4.12 |
Beneish M-Score |
(2.74) | (1.94) | (2.73) | (2.77) | (2.89) | (3.06) | (2.39) | (2.80) | (2.94) | (2.72) |
P/Operating CF |
45.67 | 39.93 | 53.71 | 43.07 | 36.46 | 86.58 | 28.61 | 21.77 | 24.78 | 19.65 |
P/B ratio |
1.47 | 1.20 | 1.25 | 1.59 | 1.01 | 1.24 | 1.25 | 1.48 | 1.83 | 1.81 |
Price to Tangible BV |
2.05 | 1.93 | 1.97 | 2.42 | 1.32 | 1.49 | 1.49 | 1.74 | 2.13 | 2.11 |
EV/Sales |
2.47 | 2.13 | 1.82 | 2.36 | 2.07 | 2.09 | 1.72 | 1.84 | 2.12 | 2.07 |
EV/EBITDA |
9.10 | 14.31 | 12.89 | 13.41 | 0.00 | 13.60 | 10.98 | 9.62 | 10.07 | 8.63 |
EV/Operating CF |
10.52 | 13.37 | 15.61 | 13.08 | 10.10 | 14.60 | 16.32 | 10.51 | 9.15 | 10.40 |
EV/FCF |
21.52 | 26.82 | 55.10 | 20.84 | 14.31 | 17.08 | 30.31 | 34.51 | 15.95 | 15.96 |
Quick Ratio |
1.11 | 1.20 | 0.87 | 0.99 | 1.46 | 1.11 | 1.06 | 0.90 | 0.83 | 0.88 |
Current Ratio |
1.77 | 1.99 | 1.80 | 1.78 | 2.25 | 1.85 | 1.89 | 1.68 | 1.45 | 1.53 |
Net Debt/EBITDA |
1.49 | 2.94 | 3.34 | 2.69 | (8.90) | 3.26 | 2.28 | 1.65 | 1.15 | 1.03 |
Debt/Assets |
16.85% | 19.35% | 24.02% | 22.53% | 24.79% | 21.51% | 19.38% | 17.62% | 14.81% | 15.18% |
Debt/Equity |
0.30 | 0.32 | 0.44 | 0.41 | 0.48 | 0.40 | 0.35 | 0.32 | 0.26 | 0.27 |
Asset Turnover |
0.42 | 0.47 | 0.54 | 0.48 | 0.36 | 0.40 | 0.51 | 0.55 | 0.56 | 0.57 |
Operating CF/Net income |
2.96 | 1.14 | 4.44 | 3.60 | (1.63) | (1.30) | 2.41 | 2.42 | 2.64 | 1.89 |
Capex/Depreciation |
(0.91) | (0.75) | (0.94) | (0.74) | (0.49) | (0.08) | (0.56) | (1.47) | (1.12) | (0.75) |
Interest Coverage |
13.98 | 4.36 | 3.31 | 4.32 | (8.63) | (6.08) | 4.33 | 6.44 | 8.12 | 10.71 |
| 5.98% | 11.25% | 2.47% | 4.31% | (8.44%) | (8.26%) | 4.12% | 7.15% | 8.77% | 10.53% | |
| 3.33% | 6.60% | 1.42% | 2.38% | (4.54%) | (4.36%) | 2.23% | 3.95% | 4.95% | 5.98% | |
ROIC |
4.94% | 1.43% | 2.10% | 3.21% | (5.88%) | (4.02%) | 2.98% | 5.03% | 6.02% | 7.36% |
Return on Tangible Assets |
4.39% | 9.05% | 1.94% | 3.40% | (6.06%) | (5.97%) | 2.91% | 5.16% | 6.58% | 7.93% |
Average Days of Receivables |
80.91 | 92.05 | 64.12 | 62.16 | 100.89 | 92.27 | 78.38 | 68.32 | 59.99 | 58.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.16% | 11.27% | 11.57% | 11.25% | 13.83% | 13.49% | 12.13% | 11.97% | 11.39% | 11.65% |
Intangible Assets out of Total Assets |
0.16 | 0.23 | 0.20 | 0.19 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.35) | (0.28) | (0.39) | (0.33) | (0.58) | (0.42) | (0.34) | (0.30) | (0.23) | (0.25) |
Graham Number |
51.58 | 82.64 | 39.90 | 54.97 | 0.00 | 0.00 | 48.13 | 67.21 | 80.28 | 93.23 |
Earnings Yield |
3.95% | 7.95% | 1.94% | 2.66% | (8.77%) | (6.93%) | 3.20% | 4.75% | 4.68% | 5.77% |
Free Cash Flow Yield |
5.74% | 4.70% | 2.45% | 6.01% | 10.11% | 7.70% | 4.16% | 3.50% | 7.08% | 7.12% |
Revenue per Share |
33.13 | 40.04 | 49.88 | 47.50 | 36.24 | 37.41 | 46.38 | 51.93 | 56.36 | 60.40 |
Operating CF per Share |
7.78 | 6.39 | 5.83 | 8.57 | 7.43 | 5.35 | 4.90 | 9.07 | 13.05 | 12.03 |
Capex per Share |
(3.97) | (3.20) | (4.18) | (3.19) | (2.18) | (0.78) | (2.26) | (6.31) | (5.56) | (4.19) |
Free Cash Flow per Share |
3.80 | 3.19 | 1.65 | 5.38 | 5.24 | 4.58 | 2.64 | 2.76 | 7.49 | 7.84 |
Cash per Share |
0.11 | 0.36 | 0.13 | 0.41 | 1.34 | 0.58 | 1.34 | 0.55 | 1.28 | 1.41 |
Shareholders Equity per Share |
45.14 | 56.31 | 54.00 | 56.43 | 51.53 | 48.10 | 50.72 | 53.53 | 57.87 | 60.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.14 | 56.31 | 54.00 | 56.43 | 51.53 | 48.10 | 50.72 | 53.53 | 57.87 | 60.74 |
Free Cash Flow |
203.35 | 176.16 | 98.28 | 321.31 | 314.07 | 274.90 | 158.43 | 164.58 | 434.23 | 436.74 |
Working Capital |
274.61 | 476.78 | 488.71 | 403.46 | 581.94 | 460.09 | 569.56 | 459.37 | 333.81 | 371.33 |
Capital Expenditures |
(212.45) | (177.22) | (248.72) | (190.51) | (130.87) | (46.67) | (135.70) | (375.65) | (322.26) | (233.46) |
Net Current Asset Value |
(1,244.08) | (1,056.12) | (1,558.80) | (1,789.93) | (1,788.65) | (1,506.42) | (1,298.00) | (1,400.36) | (1,430.14) | (1,547.40) |
EV/EBIT |
17.69 | 50.45 | 34.87 | 27.67 | 0.00 | 0.00 | 24.89 | 16.95 | 17.35 | 14.05 |
Capex to Sales |
0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.02 | 0.05 | 0.12 | 0.10 | 0.07 |
Price to Operating Income |
14.32 | 40.05 | 25.83 | 22.10 | 0.00 | 0.00 | 19.72 | 14.03 | 15.36 | 12.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
6.47% | 4.27% | 2.12% | 6.74% | 6.77% | 6.73% | 3.77% | 3.89% | 10.11% | 9.99% |
Accounts Receivable Turnover |
4.51 | 4.66 | 5.50 | 5.65 | 4.01 | 3.85 | 4.78 | 5.25 | 5.86 | 6.23 |
Accounts Payable Turnover |
8.41 | 8.74 | 8.64 | 8.37 | 8.18 | 9.14 | 8.64 | 7.97 | 8.45 | 9.43 |
Inventory Turnover |
6.08 | 6.22 | 5.25 | 4.73 | 4.57 | 5.16 | 5.20 | 4.76 | 5.19 | 5.60 |
Average Days of Payables |
43.67 | 52.01 | 46.97 | 37.18 | 39.26 | 43.96 | 49.25 | 45.09 | 41.70 | 36.00 |
Days of Inventory on Hand |
60.17 | 73.96 | 85.71 | 63.18 | 74.81 | 73.17 | 81.79 | 76.06 | 65.34 | 65.54 |
Average Receivables |
392.94 | 475.48 | 540.17 | 502.62 | 541.77 | 584.05 | 582.94 | 588.34 | 557.73 | 539.93 |
Average Payables |
133.69 | 178.29 | 250.03 | 242.42 | 184.64 | 180.80 | 238.58 | 273.73 | 260.37 | 234.98 |
Average Inventory |
184.96 | 250.57 | 411.59 | 429.42 | 330.54 | 320.51 | 396.60 | 458.12 | 424.14 | 395.96 |
Average Assets |
4,221.09 | 4,708.66 | 5,499.51 | 5,975.35 | 6,001.64 | 5,661.62 | 5,476.99 | 5,638.56 | 5,787.07 | 5,930.00 |
Average Common Equity |
2,346.03 | 2,763.55 | 3,165.26 | 3,293.95 | 3,229.57 | 2,988.17 | 2,966.98 | 3,115.92 | 3,269.96 | 3,368.02 |
Columns are period end dates