Company Valuation: Kirby Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,572 3,854 4,638 6,073 5,972 7,047 - -
Change - 7.91% 20.34% 30.93% -1.67% 18% - -
Enterprise Value (EV) 4,700 4,853 5,614 6,873 5,972 7,047 7,047 7,047
Change - 3.25% 15.68% 22.43% -13.12% 18% 0% 0%
P/E -14.5x 31.7x 21.1x 21.5x 17.4x 18.9x 16.1x 13.3x
PBR 1.24x 1.28x 1.47x 1.84x - - - -
PEG - -0x 0.3x 0.7x 0.6x 1.6x 0.9x 0.7x
Capitalization / Revenue 1.59x 1.38x 1.5x 1.86x 1.78x 1.95x 1.82x 1.66x
EV / Revenue 0x 0x 0x 0x 0x 1.95x 1.82x 1.66x
EV / EBITDA 0x 0x 0x 0x 0x 8.8x 8.01x 7.29x
EV / EBIT 0x 0x 0x 0x 0x 13.7x 11.9x 10.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.11 2.03 3.72 4.91 6.33 7.068 8.305 10
Distribution rate - - - - - - - -
Net sales 1 2,247 2,785 3,092 3,266 3,364 3,618 3,865 4,243
EBITDA 1 306.1 410.5 557.3 708.3 781 800.8 879.3 967
EBIT 1 82.58 192.9 335.1 455.4 496.3 513.7 590.7 658.4
Net income 1 -247 122.3 222.9 286.7 354.6 370.8 419.6 -
Net Debt 1,129 999 976 800.5 - - - -
Reference price 2 59.42 64.35 78.48 105.80 110.18 133.46 133.46 133.46
Nbr of stocks (in thousands) 60,111 59,895 59,100 57,400 54,200 52,800 - -
Announcement Date 1/27/22 1/31/23 2/1/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.88x - - -.--% 7.05B
7.88x0.73x3.44x4.9% 49.71B
7.34x0.6x2.45x7.44% 35.85B
35.16x1.37x7.51x1.73% 27.57B
9.93x4.29x8x3.96% 24.24B
10.7x1.43x10.38x4.12% 18.29B
12.46x4.17x10.48x6.58% 16.6B
6.45x1.19x3.61x7.15% 16.12B
8.7x2.09x13.61x2.91% 15.39B
10.73x0.84x3.67x3.12% 14.64B
Average 12.82x 1.86x 7.02x 4.19% 22.55B
Weighted average by Cap. 12.40x 1.64x 6.16x 4.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KEX Stock
  4. Valuation Kirby Corporation