Kirby Corporation (FRA:KIY)

Kirby Statistics

Total Valuation

Kirby has a market cap or net worth of EUR 5.30 billion. The enterprise value is 6.34 billion.

Market Cap	5.30B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	54.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	103.42%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 16.48.

PE Ratio	20.36
Forward PE	16.48
PS Ratio	1.88
PB Ratio	1.85
P/TBV Ratio	2.15
P/FCF Ratio	33.66
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 40.25.

EV / Earnings	24.35
EV / Sales	2.22
EV / EBITDA	9.52
EV / EBIT	17.21
EV / FCF	40.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.37
Debt / EBITDA	1.62
Debt / FCF	6.78
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	521,800
Profits Per Employee	48,099
Employee Count	5,414
Asset Turnover	0.56
Inventory Turnover	5.26

Taxes

In the past 12 months, Kirby has paid 71.45 million in taxes.

Income Tax	71.45M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	80.97
200-Day Moving Average	88.14
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	1

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)	2.06

Income Statement

In the last 12 months, Kirby had revenue of EUR 2.83 billion and earned 260.41 million in profits. Earnings per share was 4.57.

Revenue	2.83B
Gross Profit	902.48M
Operating Income	364.95M
Pretax Income	332.55M
Net Income	260.41M
EBITDA	585.54M
EBIT	364.95M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 40.08 million in cash and 1.07 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	40.08M
Total Debt	1.07B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	52.34
Working Capital	405.75M

Cash Flow

In the last 12 months, operating cash flow was 515.96 million and capital expenditures -358.44 million, giving a free cash flow of 157.52 million.

Operating Cash Flow	515.96M
Capital Expenditures	-358.44M
Free Cash Flow	157.52M
FCF Per Share	n/a

Margins

Gross margin is 31.95%, with operating and profit margins of 12.92% and 9.22%.

Gross Margin	31.95%
Operating Margin	12.92%
Pretax Margin	11.77%
Profit Margin	9.22%
EBITDA Margin	20.73%
EBIT Margin	12.92%
FCF Margin	5.58%

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	3.14%
Shareholder Yield	3.14%
Earnings Yield	4.91%
FCF Yield	2.97%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5