Kirby Corporation
KEX | NYSE
$142.34
-$1.59 (-1.10%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $7.52B
Enterprise Value $7.56B
Beta 0.84
Average Volume 540.73K
Shares Outstanding (Diluted) 53.02M
Shares Change YoY -5.27%
Institutional Ownership N/A
Exchange NYSE
ISIN US4972661064
Price Performance
Price Change 1M 3.2%
Price Change 3M 9.1%
Price Change 6M -1.5%
Price Change YTD 29.2%
Price Change 1Y 36.4%
Price Change 3Y 82.2%
Price Change 5Y 147.2%
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) 42.5%
5Y CAGR (ann.) 20.4%
All-Time CAGR 9.1%
Valuation
PE Ratio 20.74
Forward PE 15.81
PEG Ratio 0.72
Forward PEG 1.34
PS Ratio 2.11
Forward PS 1.90
PB Ratio 2.21
P/FCF Ratio 15.98
P/Adj. FCF Ratio 16.53
P/OCF Ratio 10.69
EV/Sales 2.10
EV/EBIT 14.23
EV/EBITDA 9.34
EV/FCF 15.90
Earnings Yield 4.8%
FCF Yield 6.3%
Adj. FCF Yield 6.0%
Financial Health
Net Cash $38.29M
Total Debt $0
Cash & Short-Term Investments $38.29M
Total Assets $38.29M
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 11.61
Altman Z-Score 140.91
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.5%
Operating Profit Margin 14.1%
EBITDA Margin 22.5%
Net Profit Margin 10.4%
FCF Margin 13.2%
Adj. FCF Margin 12.8%
SBC / Revenue 0.4%
SBC Impact (per share) -3.3%
Returns
Return on Assets 975.6%
Return on Equity 10.9%
Return on Invested Capital 1003.1%
Return on Capital Employed 1325.4%
Return on Tangible Assets 975.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y 10.9%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 28.1%
EPS CAGR 5Y 28.5%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y 43.3%
FCF CAGR 5Y 9.2%
FCF CAGR 10Y 8.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.98
EPS Growth Est (next Q) 17.9%
Revenue Est (next Q) $948.78M
Revenue Growth Est (next Q) 11.4%
Fair Value Estimates
Graham Number $101.02
Graham Upside -29.8%
Lynch Fair Value $173.50
Lynch Upside 20.5%
Price Target $167.67
Price Target Upside 16.5%
Cash Flow
Operating Cash Flow $709.66M
Free Cash Flow $475.58M
Adj. Free Cash Flow $459.73M
FCF Per Share $9.03
OCF Per Share $13.47
OCF/S Ratio 19.7%
Income Statement
Revenue $3.6B
Gross Profit $915.54M
Operating Income $507.48M
EBITDA $809.96M
Net Income $373.55M
EPS (Diluted) $6.94
Revenue / Employee $687.08K
Profit / Employee $71.38K
Employees 5,233
Add to Watchlist
Select watchlists to add or remove KEX