Kirby Corporation

As of June 30, 2026, Kirby Corporation carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kirby Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Kirby Corporation has 53.07M shares outstanding.

As of June 30, 2026, Kirby Corporation trades at a trailing price-to-earnings ratio of 20.75. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Kirby Corporation trades at an EV/EBITDA multiple of 11.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kirby Corporation trades at an EV/FCF ratio of 11.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.41B versus a market cap of 7.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kirby Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.62, indicating elevated leverage, while an interest coverage ratio of 17.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kirby Corporation posted a return on equity (ROE) of 10.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.29, useful for judging operating efficiency across full business cycles. The company generates approximately 661,096.77 in revenue per employee across its workforce of 5,278.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.18 indicates how many times Kirby Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kirby Corporation recorded 114.36M in income tax expense. That works out to an effective tax rate of 24.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 470.25M, leaving 355.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kirby Corporation's stock has gained approximately 53.68% over the past 52 weeks. The 50-day moving average sits at 137.24, while the 200-day moving average is 136.35.

Over the twelve months ended June 30, 2026, Kirby Corporation generated 3.49B in revenue and converted that into 355.23M in net income, yielding earnings per share of 6.52. EBITDA reached 762.25M, while operating income came in at 483.73M.

As of June 30, 2026, Kirby Corporation holds 38.96M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 998.39M. Total book value stands at 3.44B, with working capital of 503.54M providing operational flexibility.

Kirby Corporation produced 709.66M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kirby Corporation posted a gross margin of 25.36, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 10.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kirby Corporation shareholders.

Kirby Corporation's most recent stock split took place on June 1, 2006 with a 1:2 split ratio.

As of June 30, 2026, Kirby Corporation has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.