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

119.08 9.04 −7.06%
Market cap
$6.3B
P/E
17.0×
Fwd P/E
19.9×
Dividend yield
—
F-score
8/9
Altman Z
3.09
Beneish M
−2.72
Dividend safety
n/a

Kirby Corporation (KEX) Price to free cash flow

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As of 5 November 2026, Kirby Corporation (KEX) trades at a price to free cash flow of 12.5×. Over the past ten years it has ranged from 5.3× (September 2020) to 98.7× (April 2015); the current reading is higher than 16% of that period. That is above the Marine Shipping industry median of 4.1× and below the Industrials sector median of 19.6×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 14.1× (0.48%)
FY2024 14.1× (50.59%)
FY2023 28.6× 18.99%
FY2022 24.0× 84.98%
FY2021 13.0× 31.28%
FY2020 9.9× (40.61%)
FY2019 16.6× (59.21%)
FY2018 40.8× 91.76%
FY2017 21.3× 22.23%
FY2016 17.4× 8.13%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 13.8× (4.71%)
Jun 2026 14.5× 7.17%
Mar 2026 13.5× (3.93%)
Dec 2025 14.1× (1.28%)
43 more quarters

Against its own ten years

Low 5.3× High 98.7×
Ten-year median 19.5×
Current reading's percentile 16

Price to free cash flow against peers

Company Price to free cash flow
ZIM ZIM Integrated Shipping Services Ltd. compare 2.2×
SFL SFL Corporation Ltd. compare 3.3×
NMM Navios Maritime Partners LP compare 4.2×
HAFN Hafnia Limited compare 5.0×
SBLK Star Bulk Carriers Corp. compare 5.3×
KEX Kirby Corporation 12.5×
DAC Danaos Corporation compare 13.9×
MATX Matson, Inc. compare 37.2×
ECO Okeanis Eco Tankers Corp. compare 75.5×
Marine Shipping industry median 4.1×
Industrials sector median 19.6×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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