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Kirby Corporation KEX
$ 89.17 -4.02%
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Annual report 2024
added 02-18-2025

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Kirby Corporation Financial Ratios 2011-2025 | KEX

Annual Financial Ratios Kirby Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.3 22.8 35.1 -15.8 -13.8 32.6 54.2 13.2 24.7 12.2 14.6 21.7 17.6 20.0

P/S

 2.0 1.6 1.5 1.7 1.7 1.6 1.4 1.9 2.0 1.3 1.6 2.4 1.7 2.0

EPS

 5.0 3.7 2.0 -4.1 -4.5 2.4 1.3 5.6 2.6 4.1 5.0 4.5 3.8 3.4

EV (Enterprise Value)

 6.31 B 5.04 B 4.22 B 3.88 B 3.67 B 7.33 B 6.9 B 6.14 B 5.38 B 4.64 B 5.96 B 7.14 B 5.62 B 5.14 B

EBITDA per Share

 11 9.18 6.57 -0.74 -3.35 7.59 7.83 7.36 8.35 10.4 11.4 10.6 9.19 8.09

EV/EBITDA

 0.7 12.3 13.2 12.1 12.6 9.4 6.2 7.5 10.4 9.4 10.1

PEG

 -0.1 -0.1 -0.15 0.34 0.4 0.4 -0.71 0.11 -0.68 -0.73 1.33 1.14 1.47 0.36

P/B

 1.1 0.9 0.8 0.7 0.6 1.4 1.3 1.3 1.4 1.2 1.8 2.7 2.2 2.5

P/CF

 8.4 9.4 14.6 12.2 8.4 17.6 94.2 23.5 19.1 15.8 49.0 15.8 271.9 42.6

ROE %

 8.55 7.00 4.02 -8.55 -8.83 4.22 2.44 10.06 5.86 9.95 12.45 12.51 12.27 12.59

ROA %

 4.90 3.90 2.20 -4.57 -4.60 2.34 1.34 6.11 3.29 5.45 6.81 6.87 5.73 6.18

ROCE %

 7.80 6.64 3.93 -5.32 -7.71 4.20 4.58 4.40 6.22 9.99 13.39 13.05 11.06 12.01

Current Ratio

 - - - - - 1.8 1.8 2.0 1.8 1.8 1.4 1.6 1.7 1.5

DSO

 56.8 59.6 59.1 59.6 58.4 62.2 64.1 92.0 80.9 66.9 75.8 57.7 61.5 66.1

DIO

 - - - - - 63.2 85.7 74.0 60.0 49.4 41.4 34.2 45.9 38.7

DPO

 - - - - - 37.2 47.0 52.0 43.6 35.6 47.8 44.7 40.6 47.2

Operating Cycle

 56.8 59.6 59.1 59.6 58.4 125.3 149.8 166.0 141.0 116.3 117.2 92.0 107.5 104.8

Cash Conversion Cycle

 56.8 59.6 59.1 59.6 58.4 88.2 102.9 114.0 97.4 80.7 69.4 47.3 66.9 57.6

All numbers in USD currency

Quarterly Financial Ratios Kirby Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.56 1.44 1.2 1.06 0.96 0.68 - 0.65 0.47 0.29 - -4.41 0.17 -0.06 0.37 0.46 0.42 -5.8 0.05 0.8 0.79 0.74 -0.41 0.7 0.48 0.54 3.88 0.52 0.48 0.51 0.6 0.59 0.72 0.71 0.94 1.04 1.04 1.09 1.19 1.34 1.32 1.09 1.13 1.22 1.11 1 1.03 0.95 0.85 0.91 1.01 0.95 0.78 0.6

EBITDA per Share

 3.25 3.09 2.72 2.47 2.32 1.88 - 1.83 1.61 1.32 - -4.39 K 1.32 K 967 - 1.41 K 1.48 K -7.58 - 2.22 2.19 2.13 - 2.11 1.87 1.77 - 1.9 1.78 1.76 - 1.99 2.18 2.13 - 2.66 2.62 2.68 - 3.01 2.97 2.61 - 2.84 2.65 2.5 - 2.32 2.15 2.27 - 2.34 K 1.87 1.52

ROE %

 9.47 8.59 7.33 6.47 5.79 4.92 2.88 -6.42 -17.03 -17.68 -9.08 -8.36 1.83 2.31 -8.84 -9.47 -8.94 -8.35 4.23 3.38 3.26 2.75 2.44 10.64 10.26 10.19 10.07 3.97 4.38 5.17 5.87 6.76 7.94 8.88 9.99 10.78 11.67 12.44 12.51 12.69 12.72 12.53 12.59 12.80 12.50 12.16 12.36 12.84 13.36 13.45 12.69 3.66 2.89 2.25

ROA %

 5.28 4.78 4.08 3.58 3.19 2.69 1.57 -3.34 -8.97 -9.32 -4.79 -4.42 0.96 1.20 -4.60 -4.93 -4.60 -4.25 2.34 1.88 1.80 1.51 1.34 6.26 6.11 6.13 6.11 2.35 2.54 2.94 3.30 3.77 4.39 4.88 5.46 5.88 6.37 6.78 6.81 6.91 6.94 6.84 6.87 6.71 6.29 5.87 5.73 6.05 6.37 6.48 6.18 1.78 1.41 1.10

ROCE %

 8.61 7.94 6.85 6.07 5.43 4.61 2.77 -3.73 -11.43 -11.93 -5.98 -5.53 1.52 1.69 -7.71 -7.88 -7.02 -6.29 4.35 3.69 3.59 3.28 2.95 2.18 2.03 1.99 2.02 4.59 4.89 5.57 6.24 7.03 8.11 9.01 10.07 11.06 12.16 13.16 13.45 13.51 13.44 13.14 13.12 12.87 12.13 11.40 11.10 11.66 12.41 12.62 12.06 3.56 2.76 2.15

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

Cash Conversion Cycle

 60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

All numbers in USD currency