MetaCap

Kirby Financial Ratios

NYSE: KEXConsumer DiscretionaryMarine TransportationUSD

136.25-1.86 (-1.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kirby ratio analysis

Kirby earned a net margin of 10.5% in FY 2025, up from 8.8% a year earlier. Return on equity reached 10.5%, meaning Kirby generated 0.10 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.27 versus 0.26 the year before, and the current ratio was 1.53.

At the end of FY 2025, KEX traded at 17.7 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 11.9 to 51.4, with a median of 23.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Kirby financial ratios (annual)

Kirby annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)17.6821.6321.1031.70——37.4051.3611.8925.38
Price / sales1.851.881.511.391.591.430.001.351.672.01
Price / book1.841.841.471.271.241.010.001.251.191.48
Operating margin14.8%12.2%10.8%6.9%-11.5%-19.4%8.5%5.2%4.2%14.0%
Net margin10.5%8.8%7.2%4.4%-11.0%-12.6%5.0%2.6%14.1%8.0%
Free cash flow margin12.1%12.7%4.5%4.4%10.0%13.7%9.3%1.5%8.0%10.4%
Return on equity (ROE)10.5%8.6%7.0%4.0%-8.6%-8.8%4.2%2.4%10.1%5.9%
Return on assets (ROA)5.9%4.9%3.9%2.2%-4.6%-4.6%2.3%1.3%6.1%3.3%
Debt / equity0.270.260.320.350.400.480.410.440.320.30
Current ratio1.531.451.681.891.852.251.781.801.991.77
Revenue growth3.0%5.6%11.0%24.0%3.5%-23.5%-4.5%34.2%25.1%-17.5%
EPS growth28.9%32.0%83.3%——-292.0%80.9%-76.7%114.5%-36.3%

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