Kirby Corporation (KEX)

Kirby Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,042	4,638	3,855	3,572	3,112	5,367
Market Cap Growth	33.36%	20.33%	7.92%	14.78%	-42.02%	33.09%
Enterprise Value	8,197	5,794	5,032	4,894	4,696	6,879
PE Ratio	28.56	20.81	31.52	-14.46	-11.42	37.70
PS Ratio	2.24	1.50	1.38	1.59	1.43	1.89
PB Ratio	2.19	1.46	1.27	1.24	1.01	1.59
P/FCF Ratio	29.66	33.49	31.72	15.98	10.49	20.36
P/OCF Ratio	10.88	8.59	13.11	11.11	6.99	10.49
EV/Sales Ratio	2.60	1.87	1.81	2.18	2.16	2.42
EV/EBITDA Ratio	13.64	10.40	12.26	-141.46	-24.25	14.80
EV/EBIT Ratio	21.39	16.74	24.07	-19.71	-11.36	28.06
EV/FCF Ratio	34.52	41.84	41.41	21.89	15.83	26.09
Debt / Equity Ratio	0.38	0.37	0.41	0.47	0.54	0.46
Debt / EBITDA Ratio	2.05	2.13	3.06	-39.22	-8.60	3.31
Debt / FCF Ratio	5.18	8.58	10.35	6.07	5.61	5.83
Quick Ratio	0.93	0.83	0.88	0.83	0.85	0.79
Current Ratio	1.81	1.68	1.89	1.85	2.25	1.79
Asset Turnover	0.55	0.55	0.51	0.40	0.36	0.46
Interest Coverage	7.38	6.66	4.69	-5.85	-8.49	4.38
Return on Equity (ROE)	8.00%	7.10%	4.10%	-8.30%	-8.90%	4.30%
Return on Assets (ROA)	4.40%	4.00%	2.20%	-4.40%	-4.60%	2.30%
Return on Capital (ROIC)	6.43%	5.81%	3.33%	-6.08%	-8.86%	3.71%
Earnings Yield	3.58%	4.81%	3.17%	-6.91%	-8.76%	2.65%
FCF Yield	3.37%	2.99%	3.15%	6.26%	9.54%	4.91%
Buyback Yield / Dilution	2.49%	1.34%	0.35%	-0.12%	-0.15%	-0.14%
Total Shareholder Return	2.49%	1.34%	0.35%	-0.12%	-0.15%	-0.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).