Kirby Corporation Financials

Market Capitalization $6.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.15
Forward PE	17.22
Price to Sales TTM	$2.02
Price to Book MRQ	$2.00
Enterprise to Revenue	2.31
Enterprise to EBITDA	10.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.02%
Operating Margin	-53.06%
Return on Assets TTM	4.38%
Return on Equity TTM	8.96%

Income Statement

Revenue TTM	$3,243,513,088
Revenue per Share TTM	$56.34
Quarterly Revenue Growth	20.60%
Gross Profit TTM	$1,025,201,024
EBITDA	$718,490,000
Net Income to Common TTM	$292,588,992
Diluted EPS TTM	$5.05
Quarterly Earnings Growth YoY	-2.77%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	0.38
Current Ratio MRQ	1.58
Book Value per Share MRQ	$58.54

Cash Flow

Operating Cash Flow TTM	$669,747,008
Levered Free Cash Flow TTM	$279,615,872

KEX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	57,257,000
Float Shares	59,528,049
Avg 10 Volume	645,064
Avg 30 Volume	None
Shares Short	2,210,776
Short Ratio	4.37
Short % of Shares	4.46%
% Held by Insiders	0.72%
% Held by Institutions	101.40%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$83.94
Fifty Two Week High	$132.21
Fifty Two Week Change	-2.74%
Day 50 MA	$108.28
Day 200 MA	$110.96

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Rate	$0.05
Trailing Annual Dividend Yield	0.04%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1989-08-08
Last Split Factor
Last Split Date	2006-06-01