NYSE : KEX
Kirby Corporation — Key statistics
Industrials · Marine Shipping · United States
Last price 143.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.60B |
| Enterprise Value | 8.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 105.01% |
| Float | 52.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.71 |
| Forward PE | 17.32 |
| PS Ratio | 2.11 |
| Forward PS | 1.94 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 1.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.53 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.66 |
| EV / FCF | 18.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.68 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.57 |
| Interest Coverage | 12.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $687,078 |
| Profits Per Employee | $71,374 |
| Employee Count | 5,233 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 120.16M |
| Effective Tax Rate | 24.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 137.36 |
| 200-Day Moving Average | 136.81 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 610,573 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.40M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 4.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.60B |
| Gross Profit | 1.19B |
| Operating Income | 527.44M |
| Pretax Income | 494.22M |
| Net Income | 373.50M |
| EBITDA | 806.37M |
| EBIT | 527.44M |
| Earnings Per Share (EPS) | $6.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$22.50 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 64.83 |
| Working Capital | 503.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 709.66M |
| Capital Expenditures | -232.63M |
| Depreciation & Amortization | 278.94M |
| Net Borrowing | -80.48M |
| Free Cash Flow | 477.03M |
| FCF Per Share | $9.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.20% |
| Operating Margin | 14.67% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.39% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 14.67% |
| FCF Margin | 13.67% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.83% |
| FCF Yield | 6.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $174.71 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.61% |
| EPS Growth Forecast (3Y) | 14.86% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |