KBR, Inc. (FRA:K6B)

KBR, Inc. Statistics

Total Valuation

KBR, Inc. has a market cap or net worth of EUR 4.56 billion. The enterprise value is 6.55 billion.

Market Cap	4.56B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	126.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	99.14%
Float	125.37M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 10.76.

PE Ratio	14.14
Forward PE	10.76
PS Ratio	0.67
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 17.08.

EV / Earnings	20.28
EV / Sales	0.95
EV / EBITDA	6.39
EV / EBIT	10.44
EV / FCF	17.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.94.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	1.94
Debt / EBITDA	2.80
Debt / FCF	6.34
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	28.43%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	180,182
Profits Per Employee	8,493
Employee Count	38,000
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KBR, Inc. has paid 118.36 million in taxes.

Income Tax	118.36M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.83%
50-Day Moving Average	37.28
200-Day Moving Average	42.36
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, KBR, Inc. had revenue of EUR 6.85 billion and earned 322.72 million in profits. Earnings per share was 2.46.

Revenue	6.85B
Gross Profit	983.48M
Operating Income	473.43M
Pretax Income	479.39M
Net Income	322.72M
EBITDA	579.87M
EBIT	473.43M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 470.03 million in cash and 2.43 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	470.03M
Total Debt	2.43B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	9.82
Working Capital	267.37M

Cash Flow

In the last 12 months, operating cash flow was 438.52 million and capital expenditures -55.35 million, giving a free cash flow of 383.18 million.

Operating Cash Flow	438.52M
Capital Expenditures	-55.35M
Free Cash Flow	383.18M
FCF Per Share	n/a

Margins

Gross margin is 14.36%, with operating and profit margins of 6.91% and 4.73%.

Gross Margin	14.36%
Operating Margin	6.91%
Pretax Margin	7.00%
Profit Margin	4.73%
EBITDA Margin	8.47%
EBIT Margin	6.91%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.58
Dividend Yield	1.64%
Dividend Growth (YoY)	7.54%
Years of Dividend Growth	6
Payout Ratio	21.84%
Buyback Yield	1.87%
Shareholder Yield	3.52%
Earnings Yield	7.07%
FCF Yield	8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KBR, Inc. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	8