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Friday 6 November 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.
- Revenue
- +12.2%
- EPS
- +26.8%
- Free cash flow
- −78.1%
- Total debt
- −7.19%
Quarter to September 2026, against a year earlier
120.95
1.48
+1.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.32 | 20.32 | 20.79 | 18.79 |
P/S ratio |
1.82 | 2.08 | 2.08 | 1.92 | |
P/FCF ratio |
14.05 | 13.50 | 14.47 | 13.78 | |
P/Operating CF |
19.65 | 73.02 | 100.43 | 95.70 | |
P/B ratio |
1.81 | 2.09 | 2.11 | 2.01 | |
Price to Tangible BV |
2.11 | 2.42 | 2.44 | 2.32 | |
EV/Sales |
2.07 | 2.35 | 2.36 | 2.20 | |
EV/EBITDA |
8.63 | 9.87 | 10.21 | 9.79 | |
EV/Operating CF |
10.40 | 11.01 | 11.63 | 11.15 | |
EV/FCF |
15.96 | 15.24 | 16.45 | 15.77 | |
Quick Ratio |
0.88 | 0.92 | 1.04 | — | |
Current Ratio |
1.53 | 1.59 | 1.68 | — | |
Net Debt/EBITDA |
4.01 | 4.77 | 4.95 | — | |
Debt/Assets |
15.18% | 15.97% | 16.58% | — | |
Debt/Equity |
0.27 | 0.29 | 0.30 | — | |
Asset Turnover |
0.57 | 0.56 | 0.57 | 0.00 | |
Operating CF/Net income |
3.40 | 1.20 | 0.81 | 0.00 | |
Capex/Depreciation |
(0.57) | (0.57) | (0.83) | — | |
Interest Coverage |
11.56 | 10.50 | 11.15 | 13.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.02% | 13.16% | 10.71% | 10.50% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.25) | (0.22) | (0.21) | (0.22) | |
Graham Number |
93.23 | 96.79 | 97.46 | 0.00 | |
Earnings Yield |
5.77% | 4.92% | 4.81% | 5.32% | |
Free Cash Flow Yield |
7.12% | 7.41% | 6.91% | 7.25% | |
Revenue per Share |
15.29 | 15.73 | 17.28 | 18.55 | |
Operating CF per Share |
5.61 | 1.82 | 1.35 | 0.00 | |
Capex per Share |
(0.80) | (0.90) | (1.21) | 0.00 | |
Free Cash Flow per Share |
4.81 | 0.92 | 0.14 | 0.00 | |
Cash per Share |
1.41 | 1.08 | 0.73 | 0.00 | |
Shareholders Equity per Share |
60.74 | 63.67 | 64.54 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.74 | 63.67 | 64.54 | 0.00 | |
Free Cash Flow |
267.85 | 49.39 | 7.44 | — | |
Working Capital |
371.33 | 424.67 | 503.54 | — | |
Capital Expenditures |
(44.36) | (48.26) | (64.83) | — | |
Net Current Asset Value |
(1,547.40) | (1,560.39) | (1,535.68) | — | |
EV/EBIT |
14.05 | 16.15 | 16.88 | 15.49 | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.00 | |
Price to Operating Income |
12.36 | 14.31 | 14.84 | 13.54 | |
| Other line items | |||||
Average Receivables |
539.93 | 578.47 | 675.38 | — | |
Average Payables |
234.98 | 267.64 | 249.90 | — | |
Average Inventory |
395.96 | 426.39 | 421.10 | — | |
Average Assets |
5,930.00 | 6,066.90 | 6,150.12 | — | |
Average Common Equity |
3,368.02 | 3,372.21 | 3,417.44 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026