KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $4.98 billion. The enterprise value is $7.37 billion.
| Market Cap | 4.98B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KBR, Inc. has 126.45 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 126.45M |
| Shares Outstanding | 126.45M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 98.63% |
| Float | 124.69M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 9.79. KBR, Inc.'s PEG ratio is 1.01.
| PE Ratio | 12.27 |
| Forward PE | 9.79 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 15.29.
| EV / Earnings | 17.80 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.97 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.01 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $216,278 |
| Profits Per Employee | $11,500 |
| Employee Count | 36,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.44, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,508,973 |
Short Selling Information
The latest short interest is 5.66 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.79 billion and earned $414.00 million in profits. Earnings per share was $3.21.
| Revenue | 7.79B |
| Gross Profit | 1.15B |
| Operating Income | 568.00M |
| Pretax Income | 614.00M |
| Net Income | 414.00M |
| EBITDA | 685.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $511.00 million in cash and $2.90 billion in debt, with a net cash position of -$2.39 billion or -$18.88 per share.
| Cash & Cash Equivalents | 511.00M |
| Total Debt | 2.90B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$18.88 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.89 |
| Working Capital | 363.00M |
Cash Flow
In the last 12 months, operating cash flow was $524.00 million and capital expenditures -$42.00 million, giving a free cash flow of $482.00 million.
| Operating Cash Flow | 524.00M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 14.77%, with operating and profit margins of 7.30% and 5.33%.
| Gross Margin | 14.77% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.30% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.57% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.31% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for KBR, Inc. is $53.14, which is 34.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.14 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | 18.23% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |