Kirby (KEX) Financials

$139.44

$-1.34 (-0.95%)

As on 09-Sep-2026 10:41EDT

Market cap

$7,565 Mln

Revenue (TTM)

$3,482 Mln

P/E Ratio

22

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3,481.76	3,364.05	3,265.88	3,091.64	2,784.75	2,246.66
Cost of Revenue	2,602.86	2,480.63	2,440.68	2,391.58	2,262.38	1,866.68
Gross Profit	878.90	883.42	825.20	700.06	522.37	379.98
Operating Expenses	418.59	391.93	426.10	364.97	329.48	638.11
Operating Profit (EBIT)	460.31	491.50	399.10	335.09	192.89	-258.13
Other Income	--	--	--	--	16.68	10.00
Profit before Tax	450.75	471.41	362.76	294.13	164.98	-290.60
Provision for Tax	105.57	116.00	75.87	71.22	42.21	-43.83
Profit after Tax (Net Income)	344.62	354.57	286.71	222.94	122.29	-246.95
Minority Interest	-0.66	-0.85	-0.19	0.03	-0.47	-0.18
Consolidated Profit	184.27	354.52	286.67	222.87	122.26	-246.95

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3,442.52	3,380.51	3,351.81	3,185.43	3,042.88	2,886.32
Minority Interest	-0.66	--	--	--	2.29	2.46
Non-Current Liabilities	2,039.22	1,946.76	1,763.95	1,859.73	1,867.56	1,966.51
Current Liabilities	736.05	706.52	734.75	675.80	642.20	543.77
Total Liabilities	6,956.32	6,036.08	5,851.95	5,722.20	5,554.92	5,399.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4,980.67	4,958.23	4,783.39	4,587.04	4,343.17	4,395.20
Current Assets	1,239.59	1,077.86	1,068.56	1,135.16	1,211.76	1,003.87
Total Assets	6,956.32	6,036.08	5,851.95	5,722.20	5,554.92	5,399.06
Total Debt*	1,227.03	1,304.76	1,058.85	1,188.75	1,258.20	1,356.94
Net Current Assets	503.54	371.33	333.81	459.37	569.56	460.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	670.20	756.49	540.23	294.13	321.58
Cash Flow from Investing Activities	--	-352.18	-400.13	-413.15	-139.60	-55.79
Cash from Financing Activities	--	-313.69	-314.50	-175.08	-108.76	-311.31
Net Cash Inflow / Outflow	--	--	--	--	45.76	-45.53

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	6.33	6.56	4.96	3.76	2.03	-4.09
Cash EPS ($)	--	11.45	9.11	7.32	5.38	-0.55
Adjusted Book Value ($)	--	62.59	57.94	53.69	50.54	47.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.41	13.08	9.10	4.88	5.33
Free Cash Flow per Share ($)	--	7.51	7.15	2.33	2.02	3.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.80	6.53	5.14	2.86	-5.49
ROE (%)	10.03	10.53	8.77	7.16	4.13	-8.27
ROA (%)	5.03	5.97	4.95	3.95	2.23	-4.36
EBIT Margin (%)	13.94	15.39	12.61	11.20	7.53	-11.04
Net Margin (%)	9.90	10.54	8.78	7.21	4.37	-10.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.33	0.03	0.06	0.11	0.24	0.03
EBIT Growth (%)	12.59	25.70	19.00	65.17	184.46	39.86
Net Profit Growth (%)	13.72	23.67	28.61	82.30	149.52	9.39
EPS Growth (%)	19.83	0.32	0.32	0.85	1.50	0.10
Book Value Growth (%)	6.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	22.01	16.78	21.35	20.89	31.68	-14.51
Price / Book Value	2.16	1.76	1.83	1.46	1.27	1.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.95	9.18	10.91	10.43	12.29	-142.55
Close Price ($)	135.97	110.18	105.80	78.48	64.35	59.42
High Price ($)	155.85	122.50	132.21	87.52	75.08	70.60
Low Price ($)	79.52	79.52	74.88	60.14	55.03	47.58
Market Cap ($ Cr)	7,564.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.30	0.39	0.32	0.37	0.41	0.47
Short term debt to equity ratio	0.01	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.68	1.53	1.45	1.68	1.89	1.85
Quick Ratio	1.12	0.96	0.92	1.01	1.17	1.24
Interest Coverage	11.41	11.18	8.38	6.66	4.70	-5.84

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.80	16.14	16.43	18.72	21.47	25.28
Asset Turnover	0.51	0.57	0.56	0.55	0.51	0.40
Receivable days	--	58.62	62.38	69.51	76.46	94.95
Inventory Days	--	58.30	63.47	69.97	64.03	62.71
Payable days	--	34.60	38.96	41.80	38.52	35.38
Cash Conversion Cycle	--	82.33	86.89	97.67	101.97	122.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.