Kirby Corporation Financial Ratios — KIY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.09	13.35	13.66	13.23	10.02	6.05	11.35	2.48	4.33	-8.45	-8.27	4.13	7.16	8.77	10.53
Return on Assets (%)	7.7	6.33	6.9	7.21	5.47	3.35	6.65	1.43	2.38	-4.54	-4.36	2.23	3.95	4.95	5.98
Return on Capital (%)	10.61	8.69	9.52	10.18	7.86	4.88	- -	2.53	3.86	- -	- -	3.63	6.05	7.41	8.7
Return on Invested Capital (%)	10.84	8.91	9.71	10.33	7.93	5	- -	2.45	3.8	- -	- -	3.33	5.82	7.12	8.31
Gross Margin (%)	26.8	26.41	28.05	27.36	27.61	25.14	20.48	19.68	20.74	20.29	16.91	18.76	22.64	25.27	26.26
EBITDA Margin (%)	23.69	24.14	26.79	25.14	26.68	25.32	13.39	12.8	16.26	-9.25	-1.98	14.16	17.67	19.58	22.6
Operating Margin (%)	16.88	17.27	19.41	18.51	17.65	13.98	9.2	8.12	9.49	6.47	3.42	6.63	10.68	13.88	14.61
Incremental Operating Margin (%)	15.15	20.01	54.38	12.26	22.93	34.89	- -	4.93	- -	19.34	- -	20.03	47.4	70.66	39.02
Pretax Margin (%)	15.93	16.12	18.23	17.71	16.84	12.86	3.3	3.84	6.69	-21.25	-12.93	5.92	9.51	11.11	14.01
Profit Margin (%)	9.89	9.91	11.29	10.99	10.56	7.99	14.14	2.64	5.02	-12.55	-10.99	4.39	7.21	8.78	10.54
Net Income to Common Margin (%)	9.89	9.91	11.29	10.99	10.56	7.99	14.14	2.64	5.02	-12.55	-10.99	4.39	7.21	8.78	10.54
Effective Tax Rate (%)	37.07	37.56	37.29	37.36	36.97	37.3	- -	30.73	24.66	- -	- -	25.59	24.21	20.91	24.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.09	13.35	13.66	13.23	10.02	6.05	11.35	2.48	4.33	-8.45	-8.27	4.13	7.16	8.77	10.53

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	802	1,135	749	717	775	723	992	1,410	1,537	1,665	1,357	1,258	1,189	1,059	1,135
ST Debt	39	65	- -	117	- -	- -	- -	- -	27	33	36	40	41	44	53
LT Debt	763	1,070	749	600	775	723	992	1,410	1,509	1,632	1,321	1,218	1,147	1,015	1,082
Total Debt/EBITDA	1.83	2.23	1.25	1.11	1.35	1.61	3.35	3.71	3.33	-8.29	-30.55	3.19	2.18	1.66	1.49
Net Debt/EBITDA	1.79	2.2	1.24	1.07	1.34	1.6	3.28	3.69	2.91	-6.91	-25.41	2.53	1.8	1.25	1.11
Total Debt/EBIT	2.57	3.11	1.72	1.51	2.04	2.92	10.6	9.08	6.35	-3.96	-5.26	6.52	3.55	2.65	2.29
Net Debt/EBIT	2.52	3.08	1.71	1.46	2.02	2.9	10.39	9.03	5.56	-3.3	-4.37	5.18	2.94	2.01	1.69
EBITDA to Interest Expense	24.49	20.91	21.55	30.06	30.57	25.34	13.81	8.12	8.24	-4.12	-1.05	8.84	10.5	13.02	16.41
EBITDA-CapEx/Interest Expense	24.49	20.91	21.55	30.06	30.57	25.34	13.81	8.12	8.24	-4.12	-1.05	8.84	10.5	13.02	16.41
EBIT to Interest Expense	17.45	14.96	15.62	22.13	20.23	13.99	9.49	5.15	4.81	2.88	1.81	4.14	6.35	9.22	10.61
Interest Expense	18	24	28	21	19	18	21	47	56	49	42	45	52	49	46
Common Equity/Total Assets	48.73	46.4	54.6	54.42	54.64	56.16	60.67	54.72	55.41	52.06	53.46	54.78	55.67	57.28	56.27
Long-Term Debt/Equity (%)	52.47	62.69	37.05	26.49	34	29.96	31.87	43.84	44.76	52.86	45.73	40.01	36	30.27	31.98
Long-Term Debt/Capital (%)	33.82	37.65	27.03	20.12	25.37	23.05	24.17	30.48	30.75	34.34	31.12	28.31	26.22	23	23.95
Long-Term Debt/Total Assets (%)	25.77	29.29	20.34	14.49	18.66	16.85	19.35	24.02	24.83	27.55	24.47	21.93	20.05	17.34	18.01
Total Debt/Equity (%)	55.15	66.5	37.05	31.64	34	29.96	31.87	43.85	45.57	53.92	46.97	41.32	37.3	31.58	33.55
Total Debt/Capital (%)	35.55	39.94	27.03	24.04	25.37	23.05	24.17	30.48	31.31	35.03	31.96	29.24	27.17	24	25.12
Total Debt/Total Assets (%)	27.09	31.07	20.34	17.3	18.66	16.85	19.35	24.02	25.28	28.1	25.13	22.65	20.77	18.09	18.89
Net Debt to Equity	54.04	65.85	36.85	30.57	33.74	29.72	31.22	43.6	39.89	44.96	39.07	32.81	30.88	23.87	24.85
Net Debt/Capital (%)	35.08	39.7	26.93	23.41	25.23	22.91	23.79	30.36	27.54	29.71	26.8	23.66	22.66	18.45	18.93
EBITDA	438	510	601	645	573	448	297	380	462	-201	-44	394	546	639	760
EBITDA-CapEx	438	510	601	645	573	448	297	380	462	-201	-44	394	546	639	760
Operating Income (Loss)	312	365	435	475	379	247	204	241	269	140	77	185	330	453	491

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.03	0.01	0.04	0.02	0.02	0.04	0.01	0.05	0.17	0.06	0.13	0.05	0.1	0.11
Current Ratio	1.48	1.68	1.57	1.35	1.77	1.77	1.99	1.8	1.78	2.25	1.85	1.89	1.68	1.45	1.53
Quick Ratio	0.98	1.03	1.04	0.94	1.1	1.11	1.2	0.87	0.99	1.46	1.11	1.06	0.9	0.83	0.88
CFO/Avg Current Liab	1.2	0.91	1.71	0.93	1.1	1.15	0.84	0.64	0.91	0.91	0.64	0.5	0.82	1.07	0.93
Common Equity/Total Assets	48.73	46.4	54.6	54.42	54.64	56.16	60.67	54.72	55.41	52.06	53.46	54.78	55.67	57.28	56.27
Long-Term Debt/Equity (%)	52.47	62.69	37.05	26.49	34	29.96	31.87	43.84	44.76	52.86	45.73	40.01	36	30.27	31.98
Long-Term Debt/Capital (%)	33.82	37.65	27.03	20.12	25.37	23.05	24.17	30.48	30.75	34.34	31.12	28.31	26.22	23	23.95
Long-Term Debt/Total Assets (%)	25.77	29.29	20.34	14.49	18.66	16.85	19.35	24.02	24.83	27.55	24.47	21.93	20.05	17.34	18.01
Total Debt/Equity (%)	55.15	66.5	37.05	31.64	34	29.96	31.87	43.85	45.57	53.92	46.97	41.32	37.3	31.58	33.55
Total Debt/Capital (%)	35.55	39.94	27.03	24.04	25.37	23.05	24.17	30.48	31.31	35.03	31.96	29.24	27.17	24	25.12
Total Debt/Total Assets (%)	27.09	31.07	20.34	17.3	18.66	16.85	19.35	24.02	25.28	28.1	25.13	22.65	20.77	18.09	18.89
CFO/Total Liabilities	20.71	16.74	36.2	23.38	27.99	22.15	17.55	13.07	18.9	15.69	12.81	11.72	21.31	30.28	25.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.86	6.86	7.18	7.04	6.06	6.02	5.91	6.83	7.12	6.25	6.13	6.18	6.12	6.43	6.98
Days Sales Outstanding	46.46	53.24	50.85	51.83	60.19	60.62	61.76	53.44	51.23	58.37	59.56	59.07	59.63	56.81	52.26
Inventory Turnover	16.03	10.11	10.3	11.36	8.25	7.17	7.03	5.8	5.24	5.24	5.82	5.7	5.22	5.75	6.26
Days Inventory Outstanding	22.76	36.1	35.44	32.13	44.24	50.93	51.93	62.96	69.67	69.71	62.67	63.98	69.92	63.43	58.26
Accounts Payable Turnover	12.56	10.15	9.41	9.62	8.72	9.92	10.61	10.31	8.64	9.15	10.44	10.03	8.71	9.14	10.57
Accounts Payable Turnover Days	29.06	35.95	38.8	37.95	41.86	36.79	34.41	35.41	42.26	39.9	34.95	36.39	41.91	39.93	34.52
Cash Conversion Cycle	40.16	53.38	47.49	46.02	62.57	74.76	79.29	81	78.64	88.17	87.29	86.66	87.64	80.31	76.01
Inventory to Cash Days	23.69	17.14	15.41	19.7	15.95	9.69	9.83	-9.53	-18.44	-11.34	-3.11	-4.91	-10.29	-6.62	-6
Inventories	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	12	12	11	11	10	4	3	3	3	3	2	2	1	1	2
+ Total Debt	802	1,135	749	717	775	723	992	1,410	1,537	1,665	1,357	1,258	1,189	1,059	1,135
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,256	2,842	2,771	2,982	3,054	3,136	4,107	4,626	4,908	4,752	4,246	4,303	4,375	4,412	4,518
Total Debt/Capital (%)	35.55	39.94	27.03	24.04	25.37	23.05	24.17	30.48	31.31	35.03	31.96	29.24	27.17	24	25.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,850	2,113	2,242	2,566	2,148	1,771	2,214	2,971	2,838	2,171	2,247	2,785	3,092	3,266	3,364
TTM EBITDA	438	510	601	645	573	448	297	380	462	-201	-44	394	546	639	760
TTM Operating Income	312	365	435	475	379	247	204	241	269	140	77	185	330	453	491
TTM Cash Flow to Firm	323	341	619	452	536	427	- -	379	554	- -	- -	327	580	795	705
TTM Free Cash Flow to Firm	323	341	619	452	536	427	- -	379	554	- -	- -	327	580	795	705

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	56	57	57	57	54	54	60	60	60	60	60	60	59	57	54
Diluted Weighted Avg Shares	54	56	57	57	55	54	55	60	60	60	60	60	60	58	56
Basic Weighted Avg Shares	54	55	56	57	55	53	55	60	60	60	60	60	60	58	56
Revenue per Share	34.15	38.09	39.79	45.28	39.24	33.13	40.04	49.88	47.5	36.24	37.41	46.38	51.93	56.36	60.4
EBITDA per Share	8.09	9.19	10.66	11.38	10.47	8.39	5.36	6.38	7.73	-3.35	-0.74	6.57	9.18	11.03	13.65
Operating Income per Share	5.76	6.58	7.72	8.38	6.92	4.63	3.69	4.05	4.51	2.34	1.28	3.07	5.54	7.82	8.82
Basic EPS, GAAP	3.38	3.78	4.49	4.98	4.14	2.65	5.66	1.32	2.38	-4.55	-4.11	2.04	3.74	4.95	6.37
Basic EPS from Cont Ops	3.42	3.83	4.55	5.02	4.17	2.67	5.68	1.33	2.39	-4.53	-4.11	2.04	3.74	4.95	6.38
Diluted EPS, GAAP	3.36	3.76	4.47	4.96	4.13	2.64	5.66	1.31	2.38	-4.55	-4.11	2.03	3.72	4.91	6.33
Diluted EPS from Cont Ops	3.41	3.82	4.53	5	4.16	2.67	5.67	1.32	2.39	-4.53	-4.11	2.03	3.72	4.92	6.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.76	5.87	10.67	7.74	9.58	7.78	6.39	5.83	8.57	7.43	5.35	4.9	9.07	13.05	12.03
Free Cash Flow per Basic Share	5.76	5.87	10.67	7.74	9.58	7.78	6.39	5.83	8.57	7.43	5.35	4.9	9.07	13.05	12.03
Cash & Equivalents per Share	0.29	0.2	0.07	0.43	0.11	0.1	0.34	0.13	0.41	1.34	0.58	1.35	0.56	1.3	1.47
Book Value per Share	25.88	29.95	35.37	39.63	42.23	44.74	52.12	53.67	56.18	51.37	48.02	50.79	54.33	58.54	62.87
Tangible Book Value per Share	17.2	19.42	24.97	29.24	31.31	32.01	32.55	34	36.76	39.27	39.72	42.61	46.12	50.28	54.15