KBR, Inc. Statistics

Total Valuation

KBR, Inc. has a market cap or net worth of GBP 5.45 billion. The enterprise value is 7.35 billion.

Market Cap	5.45B
Enterprise Value	7.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	129.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.09M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 14.33.

PE Ratio	17.76
Forward PE	14.33
PS Ratio	0.88
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	17.28
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 23.30.

EV / Earnings	23.94
EV / Sales	1.22
EV / EBITDA	8.70
EV / EBIT	14.15
EV / FCF	23.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.08.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	2.08
Debt / EBITDA	2.96
Debt / FCF	7.28
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	162,446
Profits Per Employee	8,083
Employee Count	38,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% 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	-15.75%
50-Day Moving Average	51.27
200-Day Moving Average	59.11
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	120

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)	1.92

Income Statement

In the last 12 months, KBR, Inc. had revenue of GBP 6.17 billion and earned 307.14 million in profits. Earnings per share was 2.30.

Revenue	6.17B
Gross Profit	892.02M
Operating Income	441.75M
Pretax Income	417.00M
Net Income	307.14M
EBITDA	529.18M
EBIT	441.75M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 355.88 million in cash and 2.30 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	355.88M
Total Debt	2.30B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	8.45
Working Capital	154.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.84 million and capital expenditures -47.19 million, giving a free cash flow of 315.65 million.

Operating Cash Flow	362.84M
Capital Expenditures	-47.19M
Free Cash Flow	315.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 7.16% and 4.99%.

Gross Margin	14.45%
Operating Margin	7.16%
Pretax Margin	6.76%
Profit Margin	4.99%
EBITDA Margin	8.57%
EBIT Margin	7.16%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.48
Dividend Yield	0.86%
Dividend Growth (YoY)	9.11%
Years of Dividend Growth	8
Payout Ratio	20.35%
Buyback Yield	0.93%
Shareholder Yield	1.79%
Earnings Yield	5.63%
FCF Yield	5.79%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a