Kirby Corporation
KEX | NYSE
$141.69
-$2.24 (-1.56%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 26, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.80 | 20.79 | 20.82 | 17.32 | 15.40 | 21.32 | 19.88 | 21.37 | 23.32 | 25.48 | 22.17 | 20.93 | 24.94 | 26.44 | 28.80 | 31.70 | 38.22 | -17.53 | -19.15 | -14.42 | -12.20 | 64.51 | 50.66 |
PEG Ratio | 0.75 | 1.85 | -1.95 | 9.59 | -12.93 | 0.81 | 0.26 | -0.41 | 2.80 | 1.27 | 1.55 | -22.18 | 2.39 | 0.64 | 2.98 | -6.87 | 1 | -0.28 | -0.31 | 0.14 | 0 | -0.16 | -0.44 |
PS Ratio | 1.92 | 2.08 | 2.13 | 1.77 | 1.40 | 1.94 | 1.77 | 1.86 | 2.17 | 2.20 | 1.76 | 1.50 | 1.63 | 1.53 | 1.43 | 1.38 | 1.38 | 1.47 | 1.84 | 1.59 | 1.34 | 1.78 | 1.79 |
PB Ratio | 2.01 | 2.11 | 2.14 | 1.77 | 1.38 | 1.88 | 1.73 | 1.81 | 2.14 | 2.16 | 1.72 | 1.45 | 1.56 | 1.48 | 1.36 | 1.27 | 1.22 | 1.25 | 1.49 | 1.24 | 1.01 | 1.17 | 1.17 |
P/FCF Ratio | n/a | 15.26 | 148.31 | 14.71 | 15.94 | 24.37 | 17.46 | 14.68 | 20.07 | 32.79 | 23.31 | 33.42 | 37.86 | 28.47 | 61.79 | 31.71 | 64.89 | 45.39 | 32.86 | 15.97 | 10.48 | 11.87 | 9.97 |
P/OCF Ratio | n/a | 10.23 | 74.92 | 8.91 | 7.67 | 10.89 | 8.59 | 8.03 | 9.75 | 11.45 | 8.55 | 8.57 | 10.76 | 10.79 | 15.02 | 13.10 | 17.98 | 16.69 | 17.29 | 11.10 | 7.88 | 9.09 | 7.60 |
OCF/S Ratio | n/a | 7.85 | 11.55 | 36.65 | 26.12 | 10.98 | 4.65 | 30.83 | 24.85 | 21.75 | 15.26 | 27.03 | 12.59 | 27.21 | 2.20 | 18.21 | 8.79 | 9.09 | 5.28 | 6.97 | 13.78 | 17.02 | 20.64 |
Debt / Equity Ratio | n/a | 0.36 | 0.35 | 0.39 | 0.37 | 0.38 | 0.38 | 0.32 | 0.35 | 0.38 | 0.38 | 0.37 | 0.39 | 0.38 | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.47 | 0.50 |
Quick Ratio | n/a | 1.12 | 1.01 | 0.96 | 1.08 | 1.12 | 0.96 | 0.92 | 1.05 | 1.05 | 1.12 | 1.01 | 1.09 | 1.01 | 1.18 | 1.17 | 1.29 | 1.26 | 1.27 | 1.24 | 1.31 | 1.28 | 1.39 |
Current Ratio | n/a | 1.68 | 1.59 | 1.53 | 1.70 | 1.74 | 1.58 | 1.45 | 1.67 | 1.70 | 1.81 | 1.68 | 1.88 | 1.78 | 1.95 | 1.89 | 1.97 | 1.94 | 1.98 | 1.85 | 1.91 | 1.93 | 2.11 |
Asset Turnover | 25.52 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
Interest Coverage | 13.46 | 11.08 | 10.36 | 11.40 | 10.66 | 10.36 | 10.02 | 4.70 | 10.16 | 9.40 | 7.72 | 7.08 | 6.99 | 7.11 | 4.65 | 4.82 | 5.01 | 4.37 | 2.91 | 3.07 | -30.18 | 2.24 | 0.29 |
Return on Equity | 3.22% | 2.61% | 2.38% | 2.72% | 2.75% | 2.78% | 2.28% | 1.28% | 2.72% | 2.57% | 2.18% | 1.94% | 1.99% | 1.84% | 1.32% | 1.23% | 1.31% | 0.97% | 0.60% | 0.38% | -9.31% | 0.33% | -0.11% |
Return on Assets | 289.41% | 1.44% | 1.33% | 1.52% | 1.53% | 1.55% | 1.26% | 0.73% | 1.53% | 1.43% | 1.21% | 1.08% | 1.11% | 1.03% | 0.73% | 0.67% | 0.72% | 0.53% | 0.32% | 0.20% | -4.91% | 0.18% | -0.06% |
Return on Invested Capital | 299.16% | 1.67% | 1.51% | 1.76% | 1.75% | 1.84% | 1.50% | 0.97% | 1.87% | 1.75% | 1.50% | 1.39% | 1.42% | 1.32% | 0.91% | 0.86% | 0.92% | 0.69% | 0.45% | 0.31% | -5.25% | 0.30% | 0.05% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 26.02% | 23.90% | 25.75% | 26.24% | 25.69% | 26.48% | 26.68% | 24.48% | 26.28% | 25.56% | 24.71% | 22.84% | 23.64% | 23.09% | 20.95% | 19.88% | 19.18% | 17.76% | 18.04% | 18.12% | 16.52% | 16.98% | 15.88% |
Net Profit Margin | 11.34% | 9.73% | 9.62% | 10.78% | 10.62% | 11.02% | 9.67% | 5.34% | 10.82% | 10.17% | 8.67% | 7.75% | 8.23% | 7.38% | 5.42% | 5.11% | 5.24% | 4.08% | 2.85% | 1.85% | -44.20% | 1.82% | -0.68% |
Pretax Profit Margin | 15.03% | 12.84% | 12.40% | 14.58% | 14.11% | 14.49% | 12.77% | 5.36% | 14.12% | 13.44% | 11.34% | 10.19% | 10.69% | 9.81% | 7.29% | 6.93% | 6.83% | 5.68% | 3.90% | 3.92% | -54.36% | 2.83% | -0.81% |
Operating Profit Margin | 15.53% | 13.19% | 12.58% | 15.01% | 14.49% | 15.41% | 13.43% | 6.25% | 15.27% | 14.62% | 12.56% | 11.61% | 12.23% | 11.23% | 8.19% | 7.91% | 7.90% | 6.67% | 4.86% | 5.34% | -52.92% | 4.29% | 0.64% |
FCF Margin | n/a | 0.10% | n/a | 31.13% | 18.40% | 2.62% | -5.36% | 18.78% | 15.66% | 11.01% | 5.23% | 11.17% | -0.97% | 14.59% | -7.56% | 11.04% | 3.26% | 2.79% | -0.47% | 2.57% | 8.17% | 12.68% | 17.81% |
EBITDA Margin | 22.85% | 20.93% | 21.70% | 24.70% | 23.15% | 23.65% | 22.22% | 14.48% | 22.92% | 22.21% | 20.10% | 18.70% | 19.43% | 18.05% | 15.86% | 16.55% | 15.17% | 14.38% | 14.91% | 14.15% | -43.68% | 16.15% | 12.45% |
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