KEX
Kirby Corporation (KEX)
Last Price$96.41.3%
Market Cap$5,570.3M
P/OCF LTM
26.9x
5Y avg
11.5x
Marine Shipping industry median
2.5x
Stock quality & Intrinsic value
5/10
(0.5%) overvalued

Kirby Corporation P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
P/OCF LTM
9.9x
12.8x
12.4x
5.3x
6.3x
9.3x
12.5x
9.9x
10.4x
9.6x
5.8x
7.4x
11.8x
10.8x
11.6x
6.5x
9.7x
19.0x
10.1x
26.9x
KEX
Key metrics and insights to make informed decisions.
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Kirby Corporation (KEX) P/OCF LTM comparison analysis

KEX key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
795.7
17.8%
984.2
23.7%
1,172.6
19.1%
1,360.2
16.0%
1,082.2
(20.4%)
1,109.6
2.5%
1,850.4
66.8%
2,112.7
14.2%
2,242.2
6.1%
2,566.3
14.5%
2,147.5
(16.3%)
1,770.7
(17.5%)
2,214.4
25.1%
2,970.7
34.2%
2,838.4
(4.5%)
2,171.4
(23.5%)
2,246.7
3.5%
2,784.8
24.0%
3,091.6
11.0%
3,265.9
5.6%
Cost of Goods Sold (COGS)515.3631.3735.4843.3637.8683.21,228.41,554.81,613.21,864.21,554.61,327.91,760.42,385.92,249.71,730.71,866.72,262.42,391.62,440.7
% margin
280.5
35.2%
352.9
35.9%
437.2
37.3%
516.8
38.0%
444.3
41.1%
426.3
38.4%
622.0
33.6%
557.8
26.4%
629.0
28.1%
702.1
27.4%
592.9
27.6%
442.8
25.0%
454.0
20.5%
584.8
19.7%
588.7
20.7%
440.7
20.3%
380.0
16.9%
522.4
18.8%
700.1
22.6%
825.2
25.3%
Operating Expenses156.0183.5216.4246.3227.5226.2309.6193.0193.7227.1213.9197.5249.5343.6354.8300.3303.2337.8370.0426.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)88.6107.7122.0142.2121.4117.7170.4178.5177.8210.4193.2174.8220.4304.4312.9258.3266.9302.7335.2337.1
124.5
15.6%
169.4
17.2%
220.8
18.8%
270.5
19.9%
216.0
20.0%
200.0
18.0%
312.3
16.9%
364.8
17.3%
436.2
19.5%
475.8
18.5%
380.7
17.7%
245.2
13.8%
94.2
4.3%
155.3
5.2%
18.0
0.6%
(71.4)
(3.3%)
(126.9)
(5.6%)
(0.2)
(0.0%)
335.1
10.8%
399.1
12.2%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.056.048.742.544.60.00.0
Interest Expense0.00.020.314.111.111.017.924.427.921.518.717.721.546.956.048.742.544.652.049.1
Pre-tax Income111.1154.2199.8254.6205.6189.6294.7340.5408.7454.4361.7227.773.0114.2189.8(461.4)(290.6)165.0294.1362.8
% effective tax rate
42.3
38.1%
58.8
38.1%
76.5
38.3%
97.4
38.3%
78.0
38.0%
72.3
38.1%
109.3
37.1%
127.9
37.6%
152.4
37.3%
169.8
37.4%
133.7
37.0%
84.9
37.3%
(240.9)
(329.9%)
35.1
30.7%
46.8
24.7%
(189.8)
41.1%
(43.8)
15.1%
42.2
25.6%
71.2
24.2%
75.9
20.9%
% margin
68.8
8.6%
95.5
9.7%
123.3
10.5%
157.2
11.6%
125.9
11.6%
116.2
10.5%
183.0
9.9%
209.4
9.9%
253.1
11.3%
282.0
11.0%
226.7
10.6%
141.4
8.0%
313.2
14.1%
78.5
2.6%
142.3
5.0%
(271.6)
(12.5%)
(246.8)
(11.0%)
122.3
4.4%
222.9
7.2%
286.7
8.8%
EPS1.371.822.332.942.342.163.353.754.464.954.122.635.621.322.38(4.53)(4.11)2.043.744.91
Diluted EPS1.331.792.292.912.342.153.333.734.444.934.112.625.621.312.37(4.53)(4.11)2.033.724.91
% margin
181.9
22.9%
233.8
23.8%
301.7
25.7%
361.2
26.6%
310.6
28.7%
287.4
25.9%
430.1
23.2%
501.7
23.7%
581.8
25.9%
646.6
25.2%
573.0
26.7%
466.2
26.3%
318.6
14.4%
406.7
13.7%
489.4
17.2%
(162.5)
(7.5%)
(31.9)
(1.4%)
400.0
14.4%
546.0
17.7%
690.2
21.1%

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FAQ

1) What is Kirby Corporation's P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 26.9x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/OCF LTM for Kirby Corporation have been 13.4x over the past three years, and 12.1x over the past five years.

2) Is Kirby Corporation's P/OCF LTM Good?

As of today, Kirby Corporation's P/OCF LTM is 26.9x, which is higher than industry median of 2.5x. It indicates that Kirby Corporation's P/OCF LTM is Bad.

3) How does Kirby Corporation's P/OCF LTM compare to its peers?

As of today, Kirby Corporation's P/OCF LTM is 26.9x, which is higher than peer median of 2.9x. The list of peers includes MATX, CPLP, SBLK, GOGL, SFL, DAC, CMRE, GSL, NMM, ZIM.