Kirby Corporation (KEX)

Kirby Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,747	6,073	4,638	3,854	3,572	3,112
Market Cap Growth	30.93%	30.93%	20.34%	7.91%	14.78%	-42.02%
Enterprise Value	6,732	7,168	5,840	5,116	4,914	4,774
Last Close Price	100.61	105.80	78.48	64.35	59.42	51.83
PE Ratio	20.48	21.18	20.81	31.53	-	-
Forward PE	15.32	16.67	16.52	20.11	32.61	35.76
PS Ratio	1.79	1.86	1.50	1.38	1.59	1.43
PB Ratio	1.72	1.81	1.46	1.27	1.24	1.01
P/TBV Ratio	2.11	2.11	1.72	1.51	1.50	1.32
P/FCF Ratio	13.89	14.68	33.49	31.72	15.98	10.49
P/OCF Ratio	7.60	8.03	8.59	13.10	11.11	6.99
PEG Ratio	0.86	0.55	1.38	1.68	2.72	4.71
EV/Sales Ratio	2.06	2.19	1.89	1.84	2.19	2.20
EV/EBITDA Ratio	10.40	11.07	10.69	12.79	16.44	13.03
EV/EBIT Ratio	16.54	17.61	17.44	25.77	57.73	32.56
EV/FCF Ratio	16.27	17.32	42.16	42.10	21.98	16.09
Debt / Equity Ratio	0.32	0.32	0.37	0.41	0.47	0.54
Debt / EBITDA Ratio	1.45	1.45	1.92	2.68	3.79	3.82
Debt / FCF Ratio	2.56	2.56	8.58	10.35	6.07	5.61
Asset Turnover	0.56	0.56	0.55	0.51	0.40	0.36
Inventory Turnover	5.32	5.32	4.76	5.20	5.16	4.57
Quick Ratio	0.83	0.83	0.91	1.06	1.11	1.46
Current Ratio	1.45	1.45	1.68	1.89	1.85	2.25
Return on Equity (ROE)	8.77%	8.77%	7.15%	4.14%	-8.26%	-8.41%
Return on Assets (ROA)	4.40%	4.40%	3.71%	2.27%	0.94%	1.53%
Return on Capital (ROIC)	5.79%	5.79%	4.82%	2.90%	1.18%	1.90%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.60%	4.00%	1.80%	2.70%
Earnings Yield	4.99%	4.72%	4.81%	3.17%	-6.91%	-8.76%
FCF Yield	7.20%	6.81%	2.99%	3.15%	6.26%	9.54%
Buyback Yield / Dilution	2.51%	2.51%	0.78%	-0.46%	-0.24%	-0.01%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q