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 7,712 - -
Change - 7.91% 20.34% 30.93% -1.67% 29.15% - -
Enterprise Value (EV) 1 4,700 4,853 5,614 6,873 5,972 8,756 8,532 8,301
Change - 3.25% 15.68% 22.43% -13.12% 46.63% -2.57% -2.7%
P/E -14.5x 31.7x 21.1x 21.5x 17.4x 20.2x 17x 15.3x
PBR 1.24x 1.28x 1.47x 1.84x - 2.22x 2.04x 1.87x
PEG - -0x 0.3x 0.7x 0.6x 1.4x 0.9x 1.4x
Capitalization / Revenue 1.59x 1.38x 1.5x 1.86x 1.78x 2.09x 1.95x 1.84x
EV / Revenue 2.09x 1.74x 1.82x 2.1x 1.78x 2.37x 2.16x 1.98x
EV / EBITDA 15.4x 11.8x 10.1x 9.7x 7.65x 10.7x 9.38x 8.46x
EV / EBIT 56.9x 25.2x 16.8x 15.1x 12x 16.7x 14x 12.6x
EV / FCF 17.1x 30.6x 34.1x 16.6x - 27.3x 17.9x 17.2x
FCF Yield 5.85% 3.26% 2.93% 6.02% - 3.67% 5.59% 5.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.11 2.03 3.72 4.91 6.33 7.222 8.578 9.54
Distribution rate - - - - - - - -
Net sales 1 2,247 2,785 3,092 3,266 3,364 3,691 3,953 4,192
EBITDA 1 306.1 410.5 557.3 708.3 781 819.9 909.3 981.2
EBIT 1 82.58 192.9 335.1 455.4 496.3 523.8 609.9 659
Net income 1 -247 122.3 222.9 286.7 354.6 381.8 428.6 452.4
Net Debt 1 1,129 999 976 800.5 - 1,044 819.3 588.7
Reference price 2 59.42 64.35 78.48 105.80 110.18 146.07 146.07 146.07
Nbr of stocks (in thousands) 60,111 59,895 59,100 57,400 54,200 52,800 - -
Announcement Date 27/01/22 31/01/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.61x2.38x10.81x-.--% 7.71B
7.03x0.69x3.24x5.21% 49.84B
6.36x0.61x2.53x8.28% 36.26B
26.67x1.32x7.03x1.86% 26.35B
8.42x3.71x6.92x4.67% 20.7B
10.73x1.44x10.49x4.24% 18.48B
6.08x1.18x3.37x7.71% 17.55B
11.88x4.15x10.06x7.21% 16.78B
8.07x2.1x13.58x2.8% 15.96B
9.17x0.89x3.61x3.18% 15.54B
Average 11.50x 1.85x 7.16x 4.52% 22.52B
Weighted average by Cap. 10.62x 1.56x 6.04x 5.04%

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
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