NYSE · Marine Shipping

Kirby Corporation (KEX) Stock

$133.15 +1.25% NYSE: KEX Industrials

Valuation

MetricValue
Price$133.15
Market Cap$7.03B
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%

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 $133.15 with a market capitalization of $7.03B. 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 15.6% 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%.

Kirby Corporation by the numbers, 2016–2025

Between 2016 and 2025 Kirby Corporation reported revenue of $1.8B rising to $3.4B, a change of +89.9% across 10 years. Compounded, revenue has grown 9.2% a year over five years, 6.5% over three, 3.0% over the last twelve months. Net profit rose to $355.0M.

Operating margin went from 14.0% in 2016 to 14.6% in 2025, essentially unchanged. The most recent net margin is 10.18%. On a trailing twelve-month basis to Jun '26, revenue is $3.5B and net profit $355.0M.

Borrowings rose from $723.0M to $1.3B, cash from operations was $670.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 4.3% over five years, and was 10.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kirby Corporation (KEX) — frequently asked questions

What is Kirby Corporation (KEX) stock price today?

Kirby Corporation (KEX) is currently trading at $133.15, up 1.25% today.

What is KEX P/E ratio?

Kirby Corporation's P/E ratio is 21.08. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is KEX return on equity (ROE)?

Kirby Corporation's return on equity (ROE) is 10.45%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Kirby Corporation's market cap?

Kirby Corporation has a market capitalization of $7.03B.

Does KEX pay a dividend?

Kirby Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KEX carry?

Kirby Corporation has a debt-to-equity ratio of 0.36. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KEX's profit margin?

Kirby Corporation reports a net profit margin of 10.18% — the share of revenue left after every cost, including tax and interest.

What sector is KEX in?

Kirby Corporation is classified under Industrials, in the Marine Shipping industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KEX listed on?

Kirby Corporation trades on NYSE under the ticker KEX.

What is KEX's 52-week range?

Over the last year Kirby Corporation has traded between $79.52 and $157.69.

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Screens KEX currently matches

On the figures above, Kirby Corporation passes the filters for 5 of our ready-made screens, among them Mid Cap Stocks, NYSE Listed Stocks, Stocks With PE Under 25. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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