NYSE · Marine Shipping

Kirby Corporation (KEX) Stock

$136.26 -1.34% NYSE: KEX Industrials

Valuation

MetricValue
Price$136.26
Market Cap$7.29B
P/E Ratio21.08
P/B Ratio2.14
P/S Ratio2.11
EPS (TTM)$6.33
52-Week High$157.69
52-Week Low$79.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.45%
ROA5.71%
ROCE8.79%
Gross Margin14.60%
Operating Margin14.60%
Net Margin10.18%
Debt/Equity0.36
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.8B$3.1B$3.3B$3.4B
Operating Profit$-258.0M$193.0M$335.0M$399.0M$491.0M
Net Profit$-247.0M$122.0M$223.0M$287.0M$355.0M
EPS$-4.11$2.03$3.72$4.91$6.33
Op Margin-11.5%6.9%10.8%12.2%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.4B$5.6B$5.7B$5.9B$6.0B
Total Liabilities$2.5B$2.5B$2.5B$2.5B$2.7B
Cash$35.0M$81.0M$33.0M$74.0M$79.0M
Borrowings$1.4B$1.3B$1.2B$1.1B$1.3B

Latest News

KEX: Raising target price to $161.00 Argus Research · Jul 15, 2026 Kirby (KEX) Jumps 5.7% As Its Valuation Debate Gets Harder To Ignore Simply Wall St. · Jul 11, 2026 Can Kirby (KEX) Sustain Its Earnings Surprise Streak Without Stretching Its Core Assumptions? Simply Wall St. · Jul 11, 2026 Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks. Barrons.com · Jul 10, 2026 Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$322.0M$294.0M$540.0M$756.0M$670.0M
Investing Cash Flow$-154.0M$-312.0M$-815.0M$-743.0M$-617.0M
Financing Cash Flow$-4.0M$-27.0M$-117.0M$-180.0M$-363.0M
Net Cash Flow$-46.0M$46.0M$-48.0M$42.0M$4.0M
Free Cash Flow$224.0M$122.0M$138.0M$414.0M$406.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.92
EV / EBITDA10.87
FCF Yield6.45%
Quick Ratio1.12
Interest Coverage10.88
Return 1Y68.55%
Return 3Y72.21%
Return 5Y185.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMRECostamare Inc. Common Stock $0.0001 par value $15.28 -0.10% 5.85 $1.84B 3.25%
FROFrontline Plc $56.60 +0.60% 7.16 $12.60B 12.95%
HAFNHafnia Limited $10.85 -0.05% 7.91 $5.42B 19.46%
INSWInternational Seaways, Inc. $121.56 -0.21% 7.35 $6.02B 17.44%
KNOPKNOT Offshore Partners LP $10.86 +0.93% 20.59 $365.55M 2.76%

About Kirby Corporation

Kirby Corporation is led by CEO David W. Grzebinski, employs 5,233 people, headquartered in Houston, US, publicly traded since 1980.

Kirby Corporation (KEX) stock trades at $136.26 with a market capitalization of $7.29B. The stock is valued at a price-to-earnings (P/E) ratio of 21.08, price-to-book of 2.14, price-to-sales of 2.11. Over the past 52 weeks the stock has ranged between $79.52 and $157.69, and currently trades 13.6% below its 52-week high.

On profitability, Kirby Corporation generates a return on equity (ROE) of 10.45%, return on capital employed of 8.79%, an operating margin of 14.60%, a net profit margin of 10.18%.

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