Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.19 | 0.64 | 0.24 | -0.68 |
| FCF Yield | 3.25% | 0.35% | -0.73% | 2.48% |
| EV / EBITDA | 30.43 | 37.52 | 39.98 | 60.75 |
| Quality | ||||
| ROIC | 1.75% | 1.84% | 1.50% | 0.97% |
| Gross Margin | 25.69% | 26.48% | 26.68% | 24.48% |
| Cash Conversion Ratio | 2.45 | 1.00 | 0.48 | 5.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 2.92% | 3.51% | 5.46% |
| Free Cash Flow Growth | 613.84% | 153.26% | -127.96% | 15.83% |
| Safety | ||||
| Net Debt / EBITDA | 5.98 | 6.08 | 7.04 | 8.47 |
| Interest Coverage | 10.66 | 10.36 | 10.02 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.48 | 1.33 | 1.54 |
| Cash Conversion Cycle | 92.03 | 91.12 | 88.81 | 81.38 |