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 6,943 - -
Change - 7.91% 20.34% 30.93% -1.67% 16.27% - -
Enterprise Value (EV) 1 4,700 4,853 5,614 6,873 5,972 7,987 7,763 7,532
Change - 3.25% 15.68% 22.43% -13.12% 33.75% -2.81% -2.97%
P/E -14.5x 31.7x 21.1x 21.5x 17.4x 18.6x 16x 13.8x
PBR 1.24x 1.28x 1.47x 1.84x - 1.99x 1.84x 1.69x
PEG - -0x 0.3x 0.7x 0.6x 1.6x 1x 0.9x
Capitalization / Revenue 1.59x 1.38x 1.5x 1.86x 1.78x 1.91x 1.79x 1.63x
EV / Revenue 2.09x 1.74x 1.82x 2.1x 1.78x 2.2x 2x 1.76x
EV / EBITDA 15.4x 11.8x 10.1x 9.7x 7.65x 9.9x 8.79x 7.57x
EV / EBIT 56.9x 25.2x 16.8x 15.1x 12x 15.5x 13.2x 11.4x
EV / FCF 17.1x 30.6x 34.1x 16.6x - 24.9x 16.3x 15.6x
FCF Yield 5.85% 3.26% 2.93% 6.02% - 4.02% 6.14% 6.41%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.11 2.03 3.72 4.91 6.33 7.068 8.218 9.529
Distribution rate - - - - - - - -
Net sales 1 2,247 2,785 3,092 3,266 3,364 3,635 3,886 4,270
EBITDA 1 306.1 410.5 557.3 708.3 781 806.6 883.3 995.4
EBIT 1 82.58 192.9 335.1 455.4 496.3 515.2 588.2 663.1
Net income 1 -247 122.3 222.9 286.7 354.6 374.3 418.6 469.8
Net Debt 1 1,129 999 976 800.5 - 1,044 819.3 588.7
Reference price 2 59.42 64.35 78.48 105.80 110.18 131.50 131.50 131.50
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.($)
18.61x2.2x9.9x-.--% 6.94B
6.99x0.68x3.23x5.35% 48.57B
6.17x0.56x2.34x8.53% 35.66B
27.15x1.29x6.83x1.93% 25.74B
8.02x3.56x6.63x4.91% 19.68B
10.76x1.44x10.51x4.23% 18.65B
6.01x1.17x3.33x7.8% 17.26B
11.81x4.05x9.92x6.96% 16.28B
8.1x2.1x13.61x2.79% 16.12B
10.34x0.92x3.8x3.12% 16.1B
Average 11.40x 1.80x 7.01x 4.56% 22.1B
Weighted average by Cap. 10.59x 1.51x 5.93x 5.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kirby Corporation

Historical PBR trend

Valuation ratios - PBR - Kirby Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kirby Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kirby Corporation


Year-on-year evolution of the Yield

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