KEXNYSEWater TransportationFiscal year ends December 31
KIRBY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$136.37−0.06 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $7.32B
- P/E (TTM)
- 21.0
- Dividend yield
- –
Kirby statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Kirby | Industry median |
|---|---|---|
| Market Cap | $7.20B | $948.01M |
| Enterprise Value | $8.20B | $1.31B |
| PE Ratio | 20.98 | 12.74 |
| PS Ratio | 2.06 | 2.05 |
| PB Ratio | 2.09 | 1.11 |
| P/TBV Ratio | 2.42 | 1.11 |
| P/FCF Ratio | 15.14 | 11.40 |
| P/OCF Ratio | 10.15 | 6.17 |
Enterprise value
| Measure | Kirby | Industry median |
|---|---|---|
| EV / Sales | 2.35 | 2.50 |
| EV / EBITDA | 10.75 | 8.05 |
| EV / EBIT | 16.76 | 13.06 |
| EV / FCF | 17.23 | 14.69 |
Income (trailing twelve months)
| Measure | Kirby | Industry median |
|---|---|---|
| Revenue | $3.49B | $392.54M |
| Operating Income | $488.92M | $79.99M |
| Pretax Income | $470.25M | $113.60M |
| Net Income | $355.23M | $61.15M |
| EBITDA | $762.25M | $112.44M |
| EPS (Diluted) | $6.50 | $1.35 |
Margins
| Measure | Kirby | Industry median |
|---|---|---|
| Operating Margin | 14.0% | 23.1% |
| Pretax Margin | 13.5% | 13.5% |
| Profit Margin | 10.2% | 16.9% |
| EBITDA Margin | 21.8% | 31.8% |
| FCF Margin | 13.6% | 11.9% |
Returns
| Measure | Kirby | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.4% | 10.8% |
| Return on Assets (ROA) | 5.78% | 4.31% |
| Return on Invested Capital (ROIC) | 8.35% | 8.26% |
| Return on Capital Employed (ROCE) | 8.92% | 7.98% |
Growth
| Measure | Kirby | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.56% | -0.55% |
| Net Income Growth (YoY) | 17.2% | -2.07% |
| EPS Growth (YoY) | 22.9% | -7.86% |
| FCF Growth (YoY) | 82.1% | -27.5% |
| Revenue Growth (3Y CAGR) | 6.50% | 3.02% |
| Revenue Growth (5Y CAGR) | 9.15% | 10.00% |
| EPS Growth (3Y CAGR) | 46.1% | -9.53% |
Balance sheet
| Measure | Kirby | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.96M | $105.68M |
| Total Debt | $1.03B | $548.59M |
| Net Cash (Debt) | -$992.44M | -$78.32M |
| Net Cash Per Share | -$18.80 | -$3.81 |
| Equity (Book Value) | $3.44B | $665.65M |
| Book Value Per Share | $65.20 | $16.08 |
| Tangible Book Value | $2.98B | $665.65M |
| Working Capital | $503.54M | $83.19M |
Financial position
| Measure | Kirby | Industry median |
|---|---|---|
| Current Ratio | 1.68 | 1.68 |
| Quick Ratio | 0.92 | 1.06 |
| Debt / Equity | 0.30 | 0.81 |
| Debt / EBITDA | 1.35 | 3.27 |
| Debt / FCF | 2.17 | 4.57 |
| Net Debt / EBITDA | 1.30 | 3.10 |
| Interest Coverage | 11.04 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Kirby | Industry median |
|---|---|---|
| Operating Cash Flow | $709.66M | $121.01M |
| Capital Expenditures | -$234.08M | -$37.83M |
| Free Cash Flow | $475.58M | $15.11M |
| FCF Per Share | $9.01 | $1.05 |
Efficiency
| Measure | Kirby | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.28 |
| Revenue Per Employee | $666.81K | $1.34M |
| Profits Per Employee | $67.88K | $199.40K |
| Employee Count | 5,233 | 481 |
Dividends and yields
| Measure | Kirby | Industry median |
|---|---|---|
| Earnings Yield | 4.93% | 6.98% |
| FCF Yield | 6.60% | 6.63% |
| Buyback Yield | 4.64% | 0.00% |
| Shareholder Yield | 4.64% | 1.01% |
Shares
| Measure | Kirby | Industry median |
|---|---|---|
| Shares Outstanding | 52,800,000 | 40,731,400 |
| Shares Change (YoY) | -5.05% | 0.77% |
| Float | 52,367,500 | 33,020,000 |
| Shares Held by Insiders | 0.82% | 23.3% |
| Shares Held by Institutions | 101.2% | 72.9% |
Taxes
| Measure | Kirby | Industry median |
|---|---|---|
| Income Tax | $114.36M | $368.05K |
| Effective Tax Rate | 24.3% | 1.23% |
Scores
| Measure | Kirby | Industry median |
|---|---|---|
| Graham Number | $97.65 | $21.99 |
| Graham Upside | -28.4% | 18.6% |
| Altman Z-Score | 3.26 | 1.29 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Kirby's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.