Kirby Corporation (FRA:KIY)

Kirby Statistics

Total Valuation

Kirby has a market cap or net worth of EUR 5.96 billion. The enterprise value is 6.86 billion.

Market Cap	5.96B
Enterprise Value	6.86B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.65M
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.15M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 19.50.

PE Ratio	19.75
Forward PE	19.50
PS Ratio	2.08
PB Ratio	2.07
P/TBV Ratio	2.40
P/FCF Ratio	17.25
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 19.85.

EV / Earnings	22.72
EV / Sales	2.40
EV / EBITDA	9.39
EV / EBIT	15.86
EV / FCF	19.85

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.

Current Ratio	1.53
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	1.32
Debt / FCF	2.80
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	547,518
Profits Per Employee	57,700
Employee Count	5,233
Asset Turnover	0.57
Inventory Turnover	5.60

Taxes

In the past 12 months, Kirby has paid 98.79 million in taxes.

Income Tax	98.79M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	100.59
200-Day Moving Average	90.97
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, Kirby had revenue of EUR 2.87 billion and earned 301.94 million in profits. Earnings per share was 5.39.

Revenue	2.87B
Gross Profit	977.37M
Operating Income	434.11M
Pretax Income	401.50M
Net Income	301.94M
EBITDA	659.06M
EBIT	434.11M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 67.09 million in cash and 966.60 million in debt, with a net cash position of -899.50 million.

Cash & Cash Equivalents	67.09M
Total Debt	966.60M
Net Cash	-899.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	53.55
Working Capital	316.26M

Cash Flow

In the last 12 months, operating cash flow was 570.81 million and capital expenditures -225.25 million, giving a free cash flow of 345.56 million.

Operating Cash Flow	570.81M
Capital Expenditures	-225.25M
Free Cash Flow	345.56M
FCF Per Share	n/a

Margins

Gross margin is 34.11%, with operating and profit margins of 15.15% and 10.54%.

Gross Margin	34.11%
Operating Margin	15.15%
Pretax Margin	14.01%
Profit Margin	10.54%
EBITDA Margin	23.00%
EBIT Margin	15.15%
FCF Margin	12.06%

Dividends & Yields

Kirby does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	3.96%
Earnings Yield	5.06%
FCF Yield	5.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kirby has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7