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Kirby Corporation

Data quality: 100%
KEX
NYSE Industrials Marine Shipping
$130.76
▲ $0.24 (0.18%)
Mkt Cap: 7.09B
Day Range
$130.23 $133.93
52-Week Range
$79.52 $134.69
Volume
633,658
50D / 200D Avg
$126.34 / $108.77
Prev Close
$130.52

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 20.0 14.4
P/B 2.1 1.9
ROE % 10.5 11.3
Net Margin % 10.5 6.5
Rev Growth 5Y % 10.6 8.4
D/E 0.4 0.6

Key Takeaways

Revenue grew 10.62% annually over 5 years — strong growth
Earnings grew 23.67% over the past year
ROE of 10.53% — decent returns on equity
Debt/Equity of 0.39 — conservative balance sheet
Generating 405.73M in free cash flow
PEG of 0.60 suggests growth is underpriced

Growth

Revenue Growth (5Y)
10.62%
Revenue (1Y)3.01%
Earnings (1Y)23.67%
FCF Growth (3Y)71.16%

Quality

Return on Equity
10.53%
ROIC7.87%
Net Margin10.54%
Op. Margin14.61%

Safety

Debt / Equity
0.39
Current Ratio1.53
Interest Coverage10.61

Valuation

P/E Ratio
19.99
P/B Ratio2.10
EV/EBITDA16.91
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.01% Revenue Growth (3Y) 4.31%
Earnings Growth (1Y) 23.67% Earnings Growth (3Y) 26.11%
Revenue Growth (5Y) 10.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.36B Net Income (TTM) 354.57M
ROE 10.53% ROA 5.87%
Gross Margin 26.26% Operating Margin 14.61%
Net Margin 10.54% Free Cash Flow (TTM) 405.73M
ROIC 7.87% FCF Growth (3Y) 71.16%
Safety
Debt / Equity 0.39 Current Ratio 1.53
Interest Coverage 10.61 Dividend Yield 0.00%
Valuation
P/E Ratio 19.99 P/B Ratio 2.10
P/S Ratio 2.11 PEG Ratio 0.60
EV/EBITDA 16.91 Dividend Yield 0.00%
Market Cap 7.09B Enterprise Value 8.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.36B 3.27B 3.09B 2.78B 2.25B
Net Income 354.57M 286.71M 222.94M 122.29M -246.95M
EPS (Diluted) 6.33 4.91 3.72 2.03 -4.11
Gross Profit 883.42M 825.20M 700.06M 522.37M 379.98M
Operating Income 491.50M 399.10M 335.09M 192.89M -258.13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.04B 5.85B 5.72B 5.55B 5.40B
Total Liabilities 2.65B 2.50B 2.54B 2.51B 2.51B
Shareholders' Equity 3.38B 3.35B 3.19B 3.04B 2.89B
Total Debt 1.30B 1.06B 1.19B 1.26B 1.36B
Cash & Equivalents 78.78M 74.44M 32.58M 80.58M 34.81M
Current Assets 1.08B 1.07B 1.14B 1.21B 1.00B
Current Liabilities 706.52M 734.75M 675.80M 642.20M 543.77M