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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	14.8%+2.5pp	12.2%+1.4pp	10.8%+3.9pp	6.9%—
Net margin	10.5%+1.8pp	8.8%+1.6pp	7.2%+2.8pp	4.4%+15.9pp
EBITDA margin	22.6%+3.0pp	19.6%+1.9pp	17.7%+3.5pp	14.2%+17.1pp
Free cash flow margin	12.1%-0.6pp	12.7%+8.0pp	4.7%+0.4pp	4.4%-5.6pp
Returns
Return on equity	10.5%+1.8pp	8.8%+1.6pp	7.2%+3.0pp	4.1%+12.8pp
Return on assets	6%+1.0pp	5%+1.0pp	4%+1.7pp	2.2%+6.8pp
Return on invested capital	8.5%+1.3pp	7.3%+1.3pp	5.9%+2.5pp	3.4%+9.7pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×+0.1×
Liquidity
Current ratio	1.5×+0.1×	1.5×-0.2×	1.7×-0.2×	1.9×0.0×
Quick ratio	1×0.0×	0.9×-0.1×	1×-0.2×	1.2×-0.1×
Cash ratio	0.1×0.0×	0.1×+0.1×	0×-0.1×	0.1×+0.1×
Leverage
Debt-to-equity	0.3×0.0×	0.3×-0.1×	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×
Net debt / EBITDA	1.4×-0.1×	1.5×-0.6×	2.1×-0.9×	3×—
Interest coverage	10.7×+2.6×	8.1×+1.7×	6.4×+2.1×	4.3×+10.9×
Valuation
Market capitalization	$5.97B-1.7%	$6.07B+31.2%	$4.63B+20.1%	$3.85B+7.9%
Enterprise value	$7.02B-0.4%	$7.05B+22.0%	$5.78B+14.9%	$5.03B+2.8%
Price / earnings	16.8×-4.3×	21.2×+0.4×	20.8×-10.8×	31.5×—
Price / sales	1.8×-0.1×	1.9×+0.4×	1.5×+0.1×	1.4×-0.2×
Price / book	1.8×0.0×	1.8×+0.4×	1.5×+0.2×	1.3×0.0×
EV / EBITDA	9.2×-1.8×	11×+0.5×	10.6×-2.2×	12.8×—
EV / sales	2.1×-0.1×	2.2×+0.3×	1.9×+0.1×	1.8×-0.4×
Free cash flow yield	6.8%0.0pp	6.8%+3.7pp	3.2%0.0pp	3.2%-3.1pp
Earnings yield	5.9%+1.2pp	4.7%-0.1pp	4.8%+1.6pp	3.2%+10.4pp
PEG ratio	0.7×0.0×	0.7×+0.5×	0.3×—	——

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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.