Where do Kirby Corporation's ratios come from?

Every ratio is computed from Kirby Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kirby Corporation KEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	14.6%-0.2pp	14.8%+2.2pp	12.6%-0.1pp	12.7%+0.2pp	12.4%+0.2pp
Net margin	10.5%0.0pp	10.5%+1.3pp	9.2%0.0pp	9.3%+0.2pp	9%+0.2pp
EBITDA margin	22.4%-0.2pp	22.6%+2.2pp	20.4%0.0pp	20.4%+0.3pp	20%+0.4pp
Free cash flow margin	14.5%+2.5pp	12.1%+3.3pp	8.8%+0.8pp	8%-2.2pp	10.2%-2.5pp
Returns
Return on equity	10.7%+0.1pp	10.5%+1.4pp	9.2%+0.1pp	9.1%+0.2pp	8.9%+0.2pp
Return on assets	5.9%0.0pp	6%+0.9pp	5.1%0.0pp	5.1%+0.1pp	5%0.0pp
Return on invested capital	8.3%-0.2pp	8.5%+1.2pp	7.3%+0.1pp	7.2%+0.1pp	7.1%-0.1pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.6×0.0×
Liquidity
Current ratio	1.6×+0.1×	1.5×-0.2×	1.7×0.0×	1.7×+0.2×	1.6×+0.1×
Quick ratio	1×0.0×	1×-0.1×	1.1×0.0×	1.1×+0.2×	1×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.5×+0.1×	1.4×-0.4×	1.8×-0.1×	1.8×0.0×	1.9×+0.4×
Interest coverage	10.8×+0.1×	10.7×+1.6×	9.1×+0.2×	8.9×+0.3×	8.7×+0.5×
Valuation
Market capitalization	$7.13B+19.3%	$5.97B+28.2%	$4.66B-26.9%	$6.37B+10.8%	$5.75B-5.4%
Enterprise value	$8.25B+17.5%	$7.02B+19.9%	$5.85B-22.9%	$7.59B+8.9%	$6.97B-1.1%
Price / earnings	19.8×+3.0×	16.8×+1.6×	15.2×-5.8×	21×+1.4×	19.6×-1.5×
Price / sales	2.1×+0.3×	1.8×+0.4×	1.4×-0.5×	1.9×+0.2×	1.8×-0.1×
Price / book	2.1×+0.3×	1.8×+0.4×	1.4×-0.5×	1.9×+0.2×	1.7×-0.1×
EV / EBITDA	10.8×+1.5×	9.2×+0.6×	8.7×-2.7×	11.4×+0.7×	10.7×-0.3×
EV / sales	2.4×+0.3×	2.1×+0.3×	1.8×-0.6×	2.3×+0.2×	2.1×0.0×
Free cash flow yield	7%+0.2pp	6.8%+0.5pp	6.3%+2.2pp	4.1%-1.6pp	5.7%-1.1pp
Earnings yield	5%-0.9pp	5.9%-0.6pp	6.6%+1.8pp	4.8%-0.3pp	5.1%+0.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Kirby Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Kirby Corporation's ratios come from?: Every ratio is computed from Kirby Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.