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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.17% | 10.53% | 10.67% | 10.39% | |
| 5.12% | 5.98% | 5.93% | 5.78% | ||
ROIC |
5.98% | 7.36% | 7.18% | 6.89% | |
Return on Tangible Assets |
6.64% | 7.93% | 7.84% | 7.59% | |
Average Days of Receivables |
68.27 | 58.93 | 64.34 | 75.76 | |
Free Cash Flow per Share |
5.86 | 7.84 | 9.84 | 9.40 | |
Free Cash Flow |
326.17 | 436.74 | 528.28 | 501.69 | |
Capital Expenditures |
(279.21) | (233.46) | (203.03) | (207.97) | |
Piotroski F-Score |
5.00 | 7.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.60% | 15.32% | 16.43% | 15.72% | |
Accounts Receivable Turnover |
5.48 | 6.23 | 5.92 | 5.17 | |
Accounts Payable Turnover |
9.33 | 9.43 | 8.45 | 9.33 | |
Inventory Turnover |
5.13 | 5.60 | 5.31 | 5.54 | |
Average Days of Payables |
36.96 | 36.00 | 42.44 | 39.11 | |
Days of Inventory on Hand |
70.36 | 65.54 | 67.44 | 65.13 | |
Tax Rate |
(0.21) | (0.25) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.71% | 11.65% | 11.66% | 11.50% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.98 | 1.89 | 2.03 | 2.00 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.91) | (0.75) | (0.64) | (0.65) | |
Revenue per Share |
59.59 | 60.40 | 63.78 | 65.38 | |
Operating CF per Share |
10.88 | 12.03 | 13.63 | 13.30 | |
Capex per Share |
(5.02) | (4.19) | (3.78) | (3.90) | |
Capex to Sales |
0.08 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
9.22% | 10.54% | 10.51% | 10.18% |
Columns are period end dates