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Kirby Corporation

Qualité des données : 100%

KEX

NYSE Industrials Marine Shipping

134,12 €

▼ 2,03 € (-1,49%)

Cap. Boursière : 7,20B

Fourchette du Jour

133,82 € 136,72 €

Fourchette 52 Semaines

79,52 € 136,72 €

Volume

501 532

Moyenne 50J / 200J

126,34 € / 108,77 €

Clôture Précédente

136,15 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (896 pairs)

Métrique	Action	Médiane du Secteur
P/E	20,3	13,8
P/B	2,1	1,9
ROE %	10,5	11,4
Net Margin %	10,5	6,5
Rev Growth 5Y %	10,6	8,3
D/E	0,4	0,6

Objectif de Cours des Analystes

Hold

138,00 € +2.9%

Low: 136,00 € High: 140,00 €

P/E Prévisionnel

20,13

BPA Prévisionnel

6,75 €

Croissance BPA (est.)

+0,0%

CA Est.

3,46B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	8,03 € 8,00 € – 8,06 €	3,67B	3
FY2026	6,75 € 6,68 € – 6,81 €	3,46B	4

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-01-29	1,63 €	1,68 €	+3,1%
2025-10-29	1,63 €	1,65 €	+1,2%
2025-08-11	N/A	1,67 €	—
2025-05-01	1,27 €	1,33 €	+4,7%
2025-01-30	1,30 €	1,29 €	-0,8%
2024-10-30	1,47 €	1,55 €	+5,4%
2024-08-01	1,32 €	1,43 €	+8,3%
2024-04-25	0,98 €	1,19 €	+21,4%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Aug 08, 1989	Sep 05, 1989	0,10 €	1,27%
Aug 09, 1988	Sep 06, 1988	0,10 €	2,35%

Points Clés

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

Croissance

Revenue Growth (5Y)

10,62%

Revenue (1Y)3,01%

Earnings (1Y)23,67%

FCF Growth (3Y)71,16%

Qualité

Return on Equity

10,53%

ROIC7,87%

Net Margin10,54%

Op. Margin14,61%

Sécurité

Debt / Equity

0,39

Current Ratio1,53

Interest Coverage10,61

Valorisation

P/E Ratio

20,29

Forward P/E20,13

P/B Ratio2,13

EV/EBITDA17,13

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
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	20,29	Forward P/E	20,13
P/B Ratio	2,13	P/S Ratio	2,14
PEG Ratio	0,60	Forward PEG	N/A
EV/EBITDA	17,13	Fwd EV/EBITDA	5,57
Forward P/S	2,08	Fwd Earnings Yield	4,97%
FCF Yield	5,64%
Market Cap	7,20B	Enterprise Value	8,42B

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