Kirby Corporation KEX
128.88
(1.43)
(1.10%)
as of 25 Sep
- Market cap
- $6.9B
- P/E
- 19.7×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.40 | 17.32 | 20.32 | 20.79 |
P/S ratio |
1.40 | 1.82 | 2.08 | 2.08 | |
P/FCF ratio |
14.23 | 14.05 | 13.50 | 14.47 | |
P/Operating CF |
20.40 | 19.65 | 73.02 | 100.43 | |
P/B ratio |
1.38 | 1.81 | 2.09 | 2.11 | |
Price to Tangible BV |
1.60 | 2.11 | 2.42 | 2.44 | |
EV/Sales |
1.71 | 2.08 | 2.36 | 2.38 | |
EV/EBITDA |
7.86 | 8.68 | 9.92 | 10.26 | |
EV/Operating CF |
9.38 | 10.46 | 11.06 | 11.68 | |
EV/FCF |
17.41 | 16.05 | 15.32 | 16.53 | |
Quick Ratio |
0.98 | 0.88 | 0.92 | 1.04 | |
Current Ratio |
1.70 | 1.53 | 1.59 | 1.68 | |
Net Debt/EBITDA |
4.80 | 4.01 | 4.77 | 4.95 | |
Debt/Assets |
17.18% | 15.18% | 15.97% | 16.58% | |
Debt/Equity |
0.31 | 0.27 | 0.29 | 0.30 | |
Asset Turnover |
0.56 | 0.57 | 0.56 | 0.57 | |
Operating CF/Net income |
2.46 | 3.40 | 1.20 | 0.81 | |
Capex/Depreciation |
(0.65) | (0.57) | (0.57) | (0.83) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.20% | 11.02% | 13.16% | 10.71% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.33) | (0.25) | (0.22) | (0.21) | |
Graham Number |
85.87 | 93.23 | 96.79 | 97.46 | |
Earnings Yield |
6.49% | 5.77% | 4.92% | 4.81% | |
Free Cash Flow Yield |
7.03% | 7.12% | 7.41% | 6.91% | |
Revenue per Share |
15.66 | 15.29 | 15.73 | 17.28 | |
Operating CF per Share |
4.09 | 5.61 | 1.82 | 1.35 | |
Capex per Share |
(0.91) | (0.80) | (0.90) | (1.21) | |
Free Cash Flow per Share |
3.18 | 4.81 | 0.92 | 0.14 | |
Cash per Share |
0.85 | 1.41 | 1.08 | 0.73 | |
Shareholders Equity per Share |
60.46 | 60.74 | 63.67 | 64.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.46 | 60.74 | 63.67 | 64.54 | |
Free Cash Flow |
177.01 | 267.85 | 49.39 | 7.44 | |
Working Capital |
476.06 | 371.33 | 424.67 | 503.54 | |
Capital Expenditures |
(50.53) | (44.36) | (48.26) | (64.83) | |
Net Current Asset Value |
(1,540.49) | (1,547.40) | (1,560.39) | (1,535.68) | |
EV/EBIT |
13.63 | 14.13 | 16.24 | 16.96 | |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.07 | |
Net Profit Margin |
10.61% | 10.78% | 9.62% | 9.73% | |
Price to Operating Income |
11.14 | 12.36 | 14.31 | 14.84 | |
| Other line items | |||||
Average Receivables |
605.23 | 539.93 | 578.47 | 675.38 | |
Average Payables |
235.79 | 234.98 | 267.64 | 249.90 | |
Average Inventory |
429.06 | 395.96 | 426.39 | 421.10 | |
Average Assets |
5,967.14 | 5,930.00 | 6,066.90 | 6,150.12 | |
Average Common Equity |
3,333.43 | 3,368.02 | 3,372.21 | 3,417.44 |
Columns are period end dates