Kirby Corporation
KEX | NYSE
$141.65
-$2.28 (-1.58%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 26, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.80 | 20.79 | 20.82 | 17.30 | 15.40 | 21.32 | 19.88 | 21.37 | 23.32 | 25.48 | 22.17 | 20.98 | 24.94 | 26.44 | 28.80 | 31.54 | 38.22 | -17.53 | -19.15 | -14.46 | -12.20 | 64.51 | 50.66 |
PEG Ratio | 0.75 | 1.85 | -1.95 | 0.60 | -12.93 | 0.81 | 0.26 | 0.66 | 2.80 | 1.27 | 1.55 | 0.25 | 2.39 | 0.64 | 2.98 | -0.21 | 1 | -0.28 | -0.31 | 1.50 | 0 | -0.16 | -0.44 |
PS Ratio | 1.92 | 2.08 | 2.13 | 1.82 | 1.40 | 1.94 | 1.77 | 1.88 | 2.17 | 2.20 | 1.76 | 1.51 | 1.63 | 1.53 | 1.43 | 1.39 | 1.38 | 1.47 | 1.84 | 1.59 | 1.34 | 1.78 | 1.79 |
PB Ratio | 2.01 | 2.11 | 2.14 | 1.82 | 1.38 | 1.88 | 1.73 | 1.83 | 2.14 | 2.16 | 1.72 | 1.47 | 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 | 15.12 | 15.94 | 24.37 | 17.46 | 14.81 | 20.07 | 32.79 | 23.31 | 33.73 | 37.86 | 28.47 | 61.79 | 31.79 | 64.89 | 45.39 | 32.86 | 15.96 | 10.48 | 11.87 | 9.97 |
P/OCF Ratio | n/a | 10.23 | 74.92 | 9.16 | 7.67 | 10.89 | 8.59 | 8.10 | 9.75 | 11.45 | 8.55 | 8.65 | 10.76 | 10.79 | 15.02 | 13.14 | 17.98 | 16.69 | 17.29 | 11.10 | 7.88 | 9.09 | 7.60 |
OCF/S Ratio | 14.01 | 20.34 | 21.33 | 19.92 | 18.26 | 17.84 | 20.65 | 23.16 | 22.22 | 19.24 | 20.55 | 17.47 | 15.12 | 14.20 | 9.52 | 10.56 | 7.65 | 8.78 | 10.64 | 14.31 | 17.04 | 19.61 | 23.51 |
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 | 93.90 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.54 | 0.55 | 0.54 | 0.53 | 0.54 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | 0.35 | 0.35 |
Interest Coverage | 11.61 | 10.88 | 10.69 | 10.61 | 9.04 | 8.93 | 8.67 | 8.12 | 8.56 | 7.78 | 7.22 | 6.44 | 5.90 | 5.39 | 4.72 | 4.33 | 3.89 | -5.02 | -5.55 | -6.08 | -6.08 | 1.82 | 1.96 |
Return on Equity | 10.92% | 10.45% | 10.63% | 10.54% | 9.10% | 9.07% | 8.84% | 8.73% | 9.43% | 8.70% | 7.97% | 7.11% | 6.40% | 5.72% | 4.84% | 4.13% | 3.28% | -7.19% | -7.70% | -8.29% | -7.78% | 1.83% | 2.32% |
Return on Assets | 975.58% | 5.71% | 5.88% | 5.87% | 5.04% | 4.98% | 4.87% | 4.90% | 5.21% | 4.75% | 4.37% | 3.90% | 3.49% | 3.13% | 2.61% | 2.20% | 1.76% | -3.85% | -4.20% | -4.57% | -4.37% | 0.98% | 1.23% |
Return on Invested Capital | 11.15% | 7.81% | 8.11% | 7.91% | 7.04% | 6.98% | 6.91% | 7.16% | 7.55% | 6.94% | 6.43% | 5.81% | 5.14% | 4.65% | 3.85% | 3.34% | 2.74% | -3.89% | -4.30% | -4.81% | -4.94% | 1.79% | 1.99% |
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 | 25.46% | 25.36% | 26.04% | 26.26% | 25.84% | 25.99% | 25.75% | 25.27% | 24.87% | 24.21% | 23.58% | 22.64% | 21.92% | 20.80% | 19.47% | 18.76% | 18.31% | 17.62% | 17.42% | 16.91% | 17.01% | 17.96% | 19.02% |
Net Profit Margin | 10.39% | 10.18% | 10.51% | 10.54% | 9.22% | 9.25% | 9.02% | 8.78% | 9.37% | 8.72% | 8.01% | 7.21% | 6.56% | 5.81% | 4.98% | 4.39% | 3.63% | -8.32% | -9.58% | -10.99% | -10.99% | 2.77% | 3.52% |
Pretax Profit Margin | 13.75% | 13.48% | 13.90% | 14.01% | 11.77% | 11.75% | 11.45% | 11.11% | 12.30% | 11.44% | 10.51% | 9.51% | 8.71% | 7.74% | 6.70% | 5.92% | 5.20% | -9.56% | -11.13% | -12.93% | -13.91% | 2.27% | 2.69% |
Operating Profit Margin | 14.11% | 13.81% | 14.38% | 14.61% | 12.48% | 12.66% | 12.43% | 12.22% | 13.54% | 12.78% | 11.91% | 10.84% | 9.93% | 8.84% | 7.68% | 6.93% | 6.30% | -8.37% | -9.81% | -11.49% | -12.35% | 4.01% | 4.55% |
FCF Margin | 15.61% | 13.63% | 17.38% | 12.06% | 8.79% | 7.97% | 10.16% | 12.67% | 10.80% | 6.72% | 7.54% | 4.48% | 4.30% | 5.38% | 2.31% | 4.36% | 2.12% | 3.23% | 5.60% | 9.95% | 12.81% | 15.02% | 17.93% |
EBITDA Margin | 22.53% | 22.59% | 23.30% | 23.24% | 20.96% | 20.88% | 20.48% | 19.97% | 21.01% | 20.13% | 19.08% | 18.96% | 17.49% | 16.42% | 15.50% | 14.76% | 14.68% | 0.54% | 0.15% | -1.53% | -0.91% | 16.42% | 16.97% |
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