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