KBR, Inc. Statistics

Total Valuation

KBR, Inc. has a market cap or net worth of GBP 5.05 billion. The enterprise value is 6.96 billion.

Market Cap	5.05B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.12M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 22.45.

EV / Earnings	23.11
EV / Sales	1.19
EV / EBITDA	8.56
EV / EBIT	13.99
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.96.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	1.96
Debt / EBITDA	2.95
Debt / FCF	7.46
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	164,120
Profits Per Employee	7,928
Employee Count	38,000
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is 1.12, so KBR, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-22.09%
50-Day Moving Average	50.30
200-Day Moving Average	59.97
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	289

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)	1.74

Income Statement

In the last 12 months, KBR, Inc. had revenue of GBP 6.24 billion and earned 301.28 million in profits. Earnings per share was 2.25.

Revenue	6.24B
Gross Profit	888.52M
Operating Income	446.27M
Pretax Income	411.64M
Net Income	301.28M
EBITDA	533.27M
EBIT	446.27M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 281.94 million in cash and 2.31 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	281.94M
Total Debt	2.31B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	8.84
Working Capital	73.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.16 million and capital expenditures -62.03 million, giving a free cash flow of 310.14 million.

Operating Cash Flow	372.16M
Capital Expenditures	-62.03M
Free Cash Flow	310.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 7.16% and 4.84%.

Gross Margin	14.25%
Operating Margin	7.16%
Pretax Margin	6.60%
Profit Margin	4.84%
EBITDA Margin	8.55%
EBIT Margin	7.16%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.48
Dividend Yield	0.96%
Dividend Growth (YoY)	9.11%
Years of Dividend Growth	8
Payout Ratio	21.07%
Buyback Yield	0.74%
Shareholder Yield	1.70%
Earnings Yield	5.96%
FCF Yield	6.14%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a