Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $6.63 billion. The enterprise value is $7.83 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 54.20 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 105.28% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 18.08. Kirby's PEG ratio is 1.18.
| PE Ratio | 19.32 |
| Forward PE | 18.08 |
| PS Ratio | 2.02 |
| Forward PS | 1.88 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $621,361 |
| Profits Per Employee | $65,491 |
| Employee Count | 5,414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kirby has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.85, so Kirby's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 118.15 |
| 200-Day Moving Average | 105.93 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 886,293 |
Short Selling Information
The latest short interest is 1.90 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Kirby had revenue of $3.36 billion and earned $354.57 million in profits. Earnings per share was $6.33.
| Revenue | 3.36B |
| Gross Profit | 1.15B |
| Operating Income | 491.50M |
| Pretax Income | 471.41M |
| Net Income | 354.57M |
| EBITDA | 753.19M |
| EBIT | 491.50M |
| Earnings Per Share (EPS) | $6.33 |
Full Income StatementBalance Sheet
The company has $47.03 million in cash and $1.25 billion in debt, with a net cash position of -$1.21 billion or -$22.24 per share.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$22.24 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 61.40 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 34.11%, with operating and profit margins of 14.61% and 10.54%.
| Gross Margin | 34.11% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.54% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
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 | 5.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kirby is $127.75, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.75 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 1, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
