Kirby Corporation (KEX)

Kirby Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,504	4,638	3,854	3,572	3,112	5,367
Market Cap Growth	43.77%	20.34%	7.91%	14.78%	-42.02%	33.09%
Enterprise Value	8,517	5,840	5,116	4,914	4,774	6,959
Last Close Price	129.30	78.48	64.35	59.42	51.83	89.53
PE Ratio	25.07	20.81	31.53	-	-	37.80
Forward PE	20.51	16.52	20.11	32.61	35.76	29.37
PS Ratio	2.31	1.50	1.38	1.59	1.43	1.89
PB Ratio	2.25	1.46	1.27	1.24	1.01	1.59
P/TBV Ratio	2.51	1.72	1.51	1.50	1.32	2.44
P/FCF Ratio	21.06	33.49	31.72	15.98	10.49	20.36
P/OCF Ratio	10.24	8.59	13.10	11.11	6.99	10.49
PEG Ratio	0.65	1.38	1.68	2.72	4.71	2.25
EV/Sales Ratio	2.61	1.89	1.84	2.19	2.20	2.45
EV/EBITDA Ratio	12.52	10.69	12.79	16.44	13.02	15.21
EV/EBIT Ratio	19.03	17.44	25.77	57.73	32.56	29.27
EV/FCF Ratio	24.17	42.16	42.10	21.98	16.09	26.40
Debt / Equity Ratio	0.35	0.37	0.41	0.47	0.54	0.46
Debt / EBITDA Ratio	1.53	1.92	2.68	3.79	3.82	2.90
Debt / FCF Ratio	3.30	8.58	10.35	6.07	5.61	5.83
Asset Turnover	0.56	0.55	0.51	0.40	0.36	0.48
Inventory Turnover	4.72	4.76	5.20	5.16	4.57	4.81
Quick Ratio	0.94	0.90	1.06	1.11	1.46	0.99
Current Ratio	1.67	1.68	1.89	1.85	2.25	1.78
Return on Equity (ROE)	9.47%	7.15%	4.14%	-8.26%	-8.41%	4.34%
Return on Assets (ROA)	4.84%	3.71%	2.27%	0.94%	1.53%	2.49%
Return on Capital (ROIC)	6.31%	4.82%	2.90%	1.18%	1.90%	3.12%
Earnings Yield	4.12%	4.81%	3.17%	-6.91%	-8.76%	2.65%
FCF Yield	4.75%	2.99%	3.15%	6.26%	9.54%	4.91%
Buyback Yield / Dilution	2.25%	0.78%	-0.46%	-0.24%	-0.01%	-0.37%
Total Shareholder Return	2.25%	0.78%	-0.46%	-0.24%	-0.01%	-0.37%

Source: S&P Capital IQ. Standard template. Financial Sources.