KBR, Inc. (LON:0JPN)

KBR, Inc. Statistics

Total Valuation

KBR, Inc. has a market cap or net worth of GBP 3.81 billion. The enterprise value is 5.50 billion.

Market Cap	3.81B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 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 (%)	98.38%
Float	125.37M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 10.69.

PE Ratio	13.54
Forward PE	10.69
PS Ratio	0.64
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	11.40
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 16.46.

EV / Earnings	19.54
EV / Sales	0.93
EV / EBITDA	6.30
EV / EBIT	10.29
EV / FCF	16.46

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 10.92%.

Return on Equity (ROE)	28.43%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	157,022
Profits Per Employee	7,401
Employee Count	38,000
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KBR, Inc. has paid 103.14 million in taxes.

Income Tax	103.14M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.51, so KBR, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.95%
50-Day Moving Average	42.84
200-Day Moving Average	46.92
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	716

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)	3.82

Income Statement

In the last 12 months, KBR, Inc. had revenue of GBP 5.97 billion and earned 281.24 million in profits. Earnings per share was 2.15.

Revenue	5.97B
Gross Profit	857.07M
Operating Income	412.58M
Pretax Income	417.77M
Net Income	281.24M
EBITDA	505.34M
EBIT	412.58M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 409.61 million in cash and 2.12 billion in debt, with a net cash position of -1.71 billion.

Cash & Cash Equivalents	409.61M
Total Debt	2.12B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	8.55
Working Capital	233.00M

Cash Flow

In the last 12 months, operating cash flow was 382.16 million and capital expenditures -48.23 million, giving a free cash flow of 333.92 million.

Operating Cash Flow	382.16M
Capital Expenditures	-48.23M
Free Cash Flow	333.92M
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 0.49, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.49
Dividend Yield	1.12%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	9
Payout Ratio	21.84%
Buyback Yield	1.87%
Shareholder Yield	3.00%
Earnings Yield	7.39%
FCF Yield	8.77%

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