Total Valuation
Kirby has a market cap or net worth of $139.05B. The enterprise value is $8.31K.
Market Cap$139.05B
Enterprise Value$8.31K
Share Statistics
Kirby has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.61%
Owned by Institutions2.41%
Financial Efficiency
Kirby’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee642.85K
Profits Per Employee67.92K
Employee Count5,233
Asset Turnover0.56
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Kirby is 22.7. Kirby’s PEG ratio is 0.60.
PE Ratio22.7
PS Ratio1.82
PB Ratio1.82
Price to Fair Value1.82
Price to FCF15.12
Price to Operating Cash Flow10.94
PEG Ratio0.60
Income Statement
In the last 12 months, Kirby had revenue of 3.36B and earned 354.57M in profits. Earnings per share was 6.37.
Revenue3.36B
Gross Profit883.42M
Operating Income491.50M
Pretax Income471.41M
Net Income354.57M
EBITDA781.86M
Earnings Per Share (EPS)6.37
Cash Flow
In the last 12 months, operating cash flow was 731.18M and capital expenditures -234.04M, giving a free cash flow of 497.14M billion.
Operating Cash Flow731.18M
Free Cash Flow497.14M
Free Cash Flow per Share10.00T>
Dividends & Yields
Kirby pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kirby upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Kirby as a current ratio of 1.53, with Debt / Equity ratio of 34.71%
Current Ratio1.53
Quick Ratio0.96
Debt to Market Cap0.18
Net Debt to EBITDA1.57
Interest Coverage Ratio10.61
Taxes
In the past 12 months, Kirby has paid 116.00M in taxes.
Income Tax116.00M
Effective Tax Rate0.25
Enterprise Valuation
Kirby EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 18.15.
EV to Sales2.19
EV to EBITDA9.42
EV to Free Cash Flow18.15
EV to Operating Cash Flow10.99
Balance Sheet
Kirby has $58.01M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$58.01M
Total Debt$1.19B
Net Cash-$1.13B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$52.32
Margins
Gross margin is 26.04%, with operating margin of 14.61%, and net profit margin of 10.54%.
Gross Margin26.04%
Operating Margin14.61%
Pretax Margin14.01%
Net Profit Margin10.54%
EBITDA Margin23.24%
EBIT Margin15.39%
Analyst Forecast
The average price target for Kirby is $2,957.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,957.29
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―