Kirby Corporation (KEX)
NYSE: KEX
· Real-Time Price · USD
96.57
-1.35 (-1.38%)
At close: Aug 15, 2025, 3:59 PM
96.50
-0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Kirby Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.87 | 18.93 | 35.46 | 19.65 | 21.00 | 19.75 | 18.69 | 19.52 | 20.06 | 25.68 | 25.82 | 23.28 | 32.18 | 62.29 | 81.42 | -2.72 | 89.34 | -267.98 |
PEG Ratio | 0.64 | 0.24 | -0.67 | 2.36 | 1.05 | 1.38 | -19.81 | 1.87 | 0.49 | 2.65 | -5.6 | 0.61 | 0.52 | 1.02 | -0.78 | 0.00 | -0.22 | 2.33 |
PS Ratio | 7.44 | 7.32 | 7.57 | 8.51 | 8.54 | 6.85 | 5.79 | 6.43 | 5.92 | 5.57 | 5.28 | 4.88 | 5.25 | 7.11 | 6.04 | 4.81 | 6.51 | 7.28 |
PB Ratio | n/a | 1.73 | 1.81 | 2.14 | 2.16 | 1.72 | 1.45 | 1.56 | 1.48 | 1.36 | 1.27 | 1.22 | 1.25 | 1.49 | 1.24 | 1.01 | 1.17 | 1.17 |
P/FCF Ratio | n/a | -28.62 | 40.30 | 54.34 | 77.60 | 131.02 | 51.86 | -660.88 | 40.57 | -73.7 | 47.82 | 149.56 | 188.43 | -1.52K | 235.38 | 58.85 | 51.33 | 40.88 |
P/OCF Ratio | n/a | 157.42 | 24.55 | 34.24 | 39.28 | 44.89 | 21.43 | 51.07 | 21.76 | 253.67 | 28.99 | 55.54 | 57.75 | 134.81 | 86.62 | 34.90 | 38.23 | 35.28 |
OCF/S Ratio | n/a | 0.05 | 0.31 | 0.25 | 0.22 | 0.15 | 0.27 | 0.13 | 0.27 | 0.02 | 0.18 | 0.09 | 0.09 | 0.05 | 0.07 | 0.14 | 0.17 | 0.21 |
Debt / Equity Ratio | n/a | 0.38 | 0.32 | 0.35 | 0.38 | 0.38 | 0.37 | 0.39 | 0.38 | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.47 | 0.50 |
Quick Ratio | n/a | 0.96 | 0.92 | 1.05 | 1.05 | 1.12 | 1.01 | 1.09 | 1.01 | 1.18 | 1.17 | 1.29 | 1.26 | 1.27 | 1.24 | 1.31 | 1.28 | 1.39 |
Current Ratio | n/a | 1.58 | 1.45 | 1.67 | 1.70 | 1.81 | 1.68 | 1.88 | 1.78 | 1.95 | 1.89 | 1.97 | 1.94 | 1.98 | 1.85 | 1.91 | 1.93 | 2.11 |
Asset Turnover | n/a | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
Interest Coverage | 10.22 | 10.02 | 4.70 | 10.16 | 9.40 | 7.72 | 7.08 | 6.99 | 7.11 | 4.65 | 4.82 | 5.01 | 4.37 | 2.91 | 3.07 | -30.18 | 2.24 | 0.29 |
Return on Equity | n/a | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | -0.09 | n/a | n/a |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.05 | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.05 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.26 | 0.27 | 0.24 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 |
Net Profit Margin | 0.11 | 0.10 | 0.05 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | -0.44 | 0.02 | -0.01 |
Pretax Profit Margin | 0.14 | 0.13 | 0.05 | 0.14 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | -0.54 | 0.03 | -0.01 |
Operating Profit Margin | 0.15 | 0.13 | 0.06 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | -0.53 | 0.04 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.22 | 0.14 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | -0.42 | 0.14 | 0.12 |