Kirby (KEX) OCF Yield %: 9.97 (As of Jun. 25, 2026) — Near Median


KEX Kirby Corp KEX
83 GF Score
Price $137.13
GF Value $119.15
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kirby OCF Yield %?

Kirby KEX -0.80% 83 OCF Yield % is 9.97 as of Jun. 25, 2026, which is 2% above its 10-year median of 9.75. GuruFocus rates KEX with a GF Score™ of 83/100 and a GF Value™ of $119.15 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,012 Transportation companies, Kirby ranks worse than 56.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kirby's Trailing 12-Month Cash Flow from Operations is $731 Mil, and Market Cap is $7,333 Mil. Therefore, Kirby's OCF Yield % for today is 9.97%.

The historical rank and industry rank for Kirby's OCF Yield % or its related term are showing as below:

KEX' s OCF Yield % Range Over the Past 10 Years
Min: 4.73   Med: 9.75   Max: 26.24
Current: 9.97


During the past 13 years, the highest OCF Yield % of Kirby was 26.24%. The lowest was 4.73%. And the median was 9.75%.

KEX's OCF Yield % is ranked worse than
56.82% of 1012 companies
in the Transportation industry
Industry Median: 11.915 vs KEX: 9.97

Kirby's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kirby OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kirby OCF Yield % Related Terms


Kirby OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kirby's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kirby OCF Yield % Chart

Kirby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 7.63 11.74 12.49 11.31

Kirby Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.57 5.91 19.92 21.08 5.50

KEX vs MATX, SBLK, ZIM: OCF Yield % Comparison

For the Marine Shipping subindustry, Kirby's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kirby OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Kirby's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kirby's OCF Yield % falls into.


KEX
83GF Score
Kirby Corp KEX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kirby OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kirby's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=670.204 / 5924.48878
=11.31%

Kirby's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=97.65 * 4 / 7105.35936
=5.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.97 mean?
Kirby (KEX) has a OCF Yield % of 9.97 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kirby and its competitors. This is near median its historical median of 9.75. Over the past decade, Kirby's OCF Yield % has ranged from 4.73 to 26.24. According to the industry distribution chart, Kirby ranks #575 out of 1012 companies in the Transportation industry, placing it in the top 56.8%.
Is Kirby's OCF Yield % too high?
Kirby's current OCF Yield % of 9.97 is near median its 10-year median of 9.75. Over the past 10 years, this metric has ranged from a low of 4.73 to a high of 26.24. The Transportation industry median OCF Yield % is 11.92. Kirby's value of 9.97 is 16.3% below this industry median. Based on the distribution chart, Kirby ranks #575 out of 1012 companies in the Transportation industry, which is below the industry midpoint. Overall, Kirby has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kirby's OCF Yield % compare to MATX and SBLK?
According to the Transportation industry distribution chart, Kirby ranks #575 out of 1012 companies for OCF Yield %. This places Kirby in the lower half of its industry. The industry median OCF Yield % is 11.92. Kirby's value of 9.97 is 16.3% below this benchmark. Historically, Kirby's own OCF Yield % has ranged from 4.73 to 26.24 over the past decade. While the company's 10-year median is 9.75 vs. the industry median of 11.92, Kirby has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.92, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kirby's current OCF Yield % of 9.97 is 16.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kirby and its competitors. For the Transportation industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kirby's current OCF Yield % is 9.97, which is near median its own 10-year median of 9.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirby stock overvalued right now?
Based on GuruFocus' analysis, Kirby (KEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $119.15, compared to a current price of $137.13 — trading 15.1% above its estimated fair value. The current OCF Yield % is 9.97, which is near median its 10-year median of 9.75 and 16.3% below the Transportation industry median of 11.92. Kirby's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kirby (KEX), the current OCF Yield % is 9.97 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kirby (KEX) Overvalued in 2026?

Based on GuruFocus' analysis, Kirby stock appears to be overvalued. The current stock price of $137.13 is trading 15.1% above its estimated GF Value™ of $119.15. GuruFocus considers Kirby to be Modestly Overvalued.

Key valuation signals for KEX:

  • OCF Yield %: 9.97 (near median its 10-year median of 9.75)
  • GF Value™: $119.15 vs. price of $137.13 (15.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 16.3% below the Transportation median (#575 of 1012)

No single metric tells the full story. See the KEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kirby Business Description

Other Exchanges KIY:Germany
Address 55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007
Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts. The Company transports petrochemicals, liquid cargoes, inland waterway systems, and dry bulk cargoes. The Company conducts operations in two reportable business segments: The Marine transportation segment which provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products, and the Distribution and services segment, which provides after-market service, and genuine replacement parts for engines, transmissions, reduction gears, and power generation equipment used in oil and gas and commercial and industrial applications. The company's majority revenue is generated from the Marine Transportation segment.
83GF Score

Get the complete analysis for KEX

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$137.13
Price
$119.15
GF Value