KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $4.43 billion. The enterprise value is $6.91 billion.
| Market Cap | 4.43B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
KBR, Inc. has 126.07 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 126.07M |
| Shares Outstanding | 126.07M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 104.61% |
| Float | 124.44M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 8.58. KBR, Inc.'s PEG ratio is 1.86.
| PE Ratio | 10.60 |
| Forward PE | 8.58 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 19.91.
| EV / Earnings | 16.33 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 12.33 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $214,528 |
| Profits Per Employee | $11,750 |
| Employee Count | 36,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.45, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 1,413,841 |
Short Selling Information
The latest short interest is 9.20 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.72 billion and earned $423.00 million in profits. Earnings per share was $3.32.
| Revenue | 7.72B |
| Gross Profit | 1.12B |
| Operating Income | 560.00M |
| Pretax Income | 583.00M |
| Net Income | 423.00M |
| EBITDA | 674.00M |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $323.00 million in cash and $2.80 billion in debt, with a net cash position of -$2.48 billion or -$19.63 per share.
| Cash & Cash Equivalents | 323.00M |
| Total Debt | 2.80B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$19.63 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 12.98 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was $401.00 million and capital expenditures -$54.00 million, giving a free cash flow of $347.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 114.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 347.00M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 14.48%, with operating and profit margins of 7.25% and 5.49%.
| Gross Margin | 14.48% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.25% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.89% |
| FCF Payout Ratio | 23.98% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.54% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for KBR, Inc. is $44.29, which is 25.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.29 |
| Price Target Difference | 25.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |