KBR, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,509	5,123	7,815	7,484	7,207	6,657
Market Cap Growth	-33.26%	-34.45%	4.42%	3.84%	8.28%	52.89%
Enterprise Value	6,928	7,415	10,248	9,168	8,399	8,364
Last Close Price	35.56	40.51	59.01	55.41	52.80	47.62
PE Ratio	10.49	12.62	21.15	-	41.90	250.63
Forward PE	8.69	10.25	16.07	17.77	19.36	19.24
PEG Ratio	2.05	1.05	1.04	1.35	-	-
PS Ratio	0.59	0.66	1.01	1.08	1.10	0.91
PB Ratio	2.85	3.41	5.38	5.41	4.45	3.99
P/TBV Ratio	2.87	3.48	5.44	5.41	5.08	4.02
P/FCF Ratio	9.35	10.63	19.06	27.82	22.18	26.84
P/OCF Ratio	8.44	9.78	16.92	22.61	18.20	23.94
EV/Sales Ratio	0.90	0.95	1.33	1.32	1.28	1.14
EV/EBITDA Ratio	10.59	7.83	12.57	15.54	17.50	22.18
EV/EBIT Ratio	12.90	9.53	15.55	20.42	24.49	36.21
EV/FCF Ratio	14.37	15.38	25.00	34.08	25.84	33.72
Debt / Equity Ratio	1.74	1.84	1.88	1.42	0.96	1.23
Debt / EBITDA Ratio	3.04	2.99	3.43	3.40	4.03	5.62
Debt / FCF Ratio	5.75	5.88	6.82	7.47	5.95	8.55
Net Debt / Equity Ratio	1.54	1.55	1.69	1.23	0.95	1.05
Net Debt / EBITDA Ratio	2.63	2.46	3.01	2.89	3.22	4.64
Net Debt / FCF Ratio	4.97	4.84	5.99	6.34	4.75	7.06
Asset Turnover	1.16	1.18	1.26	1.25	1.12	1.23
Quick Ratio	1.04	1.11	0.94	0.93	0.87	1.07
Current Ratio	1.16	1.22	1.05	1.05	0.96	1.15
Return on Equity (ROE)	11.29%	30.75%	26.49%	-17.18%	11.58%	2.13%
Return on Assets (ROA)	8.49%	8.76%	8.04%	12.71%	3.94%	0.93%
Return on Invested Capital (ROIC)	10.71%	10.93%	9.83%	15.33%	5.01%	1.20%
Return on Capital Employed (ROCE)	15.37%	15.91%	14.85%	11.61%	8.50%	5.39%
Earnings Yield	8.87%	7.92%	4.73%	-	2.39%	0.40%
FCF Yield	10.69%	9.41%	5.25%	3.59%	4.51%	3.73%
Dividend Yield	1.86%	1.61%	1.00%	0.96%	0.90%	0.91%
Payout Ratio	21.08%	21.48%	20.41%	-28.02%	34.02%	141.86%
Buyback Yield / Dilution	4.13%	3.73%	0.74%	13.46%	-10.64%	0.70%
Total Shareholder Return	5.98%	5.34%	1.74%	14.42%	-9.74%	1.62%

SEC Filings: 10-K · 10-Q