Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
KEX

Price
126.68
Stock movement up
+1.75 (1.40%)
Company name
Kirby Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
6.87B
Ent value
3.48B
Price/Sales
2.04
Price/Book
2.03
Div yield
0.04%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.36
Forward P/E
15.53
PEG
-
EPS growth
-
1 year return (CAGR)
17.75%
3 year return (CAGR)
20.65%
5 year return (CAGR)
16.82%
10 year return (CAGR)
9.35%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.05
Dividend yield0.04%
Payout frequencyAnnual
Maximum yield0.10%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield-61.73%
Upside potential-38.17%
Yield as % of max yield37.87%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.04%
Current yield distribution98.02%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.05%
Yield at 50% (Median)0.07%
Yield at 20%0.08%
Yield at 10%0.08%
Yield at 0% (Max)0.10%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.05
Payout frequencyAnnual
Ex-div date8 Aug 1989
EPS (TTM)6.50
EPS (1y forward)8.16
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
KEXS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.61%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.36
Price to OCF19.18
Price to FCF48.85
Price to EBITDA9.62
EV to EBITDA4.88

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book2.03
EV to Sales1.04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count54.20M
EPS (TTM)6.50
FCF per share (TTM)2.58

Income statement

Loading...
Income statement data
Revenue (TTM)3.36B
Gross profit (TTM)883.42M
Operating income (TTM)491.50M
Net income (TTM)354.57M
EPS (TTM)6.50
EPS (1y forward)8.16

Margins

Loading...
Margins data
Gross margin (TTM)26.26%
Operating margin (TTM)14.61%
Profit margin (TTM)10.54%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash78.78M
Net receivables0.00
Total current assets78.78M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets78.78M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities-3.30B
Shareholder's equity3.38B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)357.99M
Capital expenditures (TTM)217.44M
Free cash flow (TTM)140.55M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.48%
Return on Assets450.10%
Return on Invested Capital10.48%
Cash Return on Invested Capital4.16%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open124.91
Daily high126.79
Daily low124.07
Daily Volume443K
All-time high130.92
1y analyst estimate139.67
Beta0.85
EPS (TTM)6.50
Dividend per share0.05
Ex-div date8 Aug 1989
Next earnings date30 Apr 2026

Downside potential

Loading...
Downside potential data
KEXS&P500
Current price drop from All-time high-3.24%-1.82%
Highest price drop-72.25%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.75%-10.84%
Avg time to new high28 days12 days
Max time to new high2446 days1805 days
COMPANY DETAILS
KEX (Kirby Corporation) company logo
Marketcap
6.87B
Marketcap category
Mid-cap
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,094 inland tank barges, approximately 281 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 4 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
Employees
5414
Investor relations
-
SEC filings
CEO
David W. Grzebinski
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...