KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $5.71 billion. The enterprise value is $7.86 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KBR, Inc. has 126.99 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 126.99M |
| Shares Outstanding | 126.99M |
| 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 15.55 and the forward PE ratio is 11.32. KBR, Inc.'s PEG ratio is 1.13.
| PE Ratio | 15.55 |
| Forward PE | 11.32 |
| PS Ratio | 0.71 |
| Forward PS | 0.70 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.46.
| EV / Earnings | 20.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.13 |
| EV / FCF | 17.46 |
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 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 | $211,605 |
| Profits Per Employee | $9,974 |
| Employee Count | 38,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.54, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 1,040,146 |
Short Selling Information
The latest short interest is 4.60 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $8.04 billion and earned $379.00 million in profits. Earnings per share was $2.89.
| Revenue | 8.04B |
| Gross Profit | 1.16B |
| Operating Income | 556.00M |
| Pretax Income | 563.00M |
| Net Income | 379.00M |
| EBITDA | 681.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $552.00 million in cash and $2.85 billion in debt, giving a net cash position of -$2.30 billion or -$18.11 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 2.85B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 11.53 |
| Working Capital | 314.00M |
Cash Flow
In the last 12 months, operating cash flow was $515.00 million and capital expenditures -$65.00 million, giving a free cash flow of $450.00 million.
| Operating Cash Flow | 515.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | $3.54 |
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 $0.66, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.81% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for KBR, Inc. is $56.25, which is 25.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.25 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 20.64% |
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 |