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